SPA Capital Services Ltd Financials

SPA Capital Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	14.01	6.05	8.82
Operating Expense	13.51	5.75	8.50
Net Profit	0.11	0.14	0.14
Net Profit Margin	0.79	2.31	1.59
Earning Per Share	0.37	0.44	0.47
EBIDTA	0.42	0.31	0.32
Effective Tax Rate	22	16.67	15.63

SPA Capital Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	21.08	16.56	16.38
Operating Expenses Annual	20.75	16.12	15.88
Operating Profit Annual	0.71	0.83	1.00
Interest Annual	0.39	0.32	0.45
Depreciation	0.10	0.16	0.19
Net Profit Annual	0.38	0.27	0.23
Tax Annual	-0.19	0.07	0.11

SPA Capital Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.20	0.22	0.27
Cash Flow from Operations	3.27	2.35	TBA
Cash Flow from Investing	-5.62	-0.04	-0.06
Cash Flow from Financing	2.30	-2.33	0.01
Cash Flow at the End	0.16	0.20	0.22

SPA Capital Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.70	4.99	6.09
PBIT Margin (%)	3.08	3.97	4.87
PBT Margin (%)	-4.70	-8.42	-5.84
Net PROFIT Margin (%)	1.80	1.62	1.40
Return On Networth / Equity (%)	2.64	1.69	1.46
Return On Networth /Employed (%)	1.62	1.71	2.02
Return On Assets (%)	0.96	0.70	0.59
Total Debt / Equity (X)	1.42	1.42	1.49
Asset Turnover Ratio (%)	0.53	0.43	0.42

SPA Capital Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.55	0.50	0.69
Total Current Assets Annual	17.41	2.92	3.70
Non Current Assets Annual	25.70	39.15	38.23
Total Shareholders Funds Annual	16.51	16.13	15.85
Total Assets Annual	43.11	42.07	41.93