SPA Capital Services Ltd Financials

SPA Capital Services Ltd Financial Statement

SPA Capital Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	8.82	4.06	6.12
Operating Expense	8.50	3.78	6.13
Net Profit	0.14	0.10	0.03
Net Profit Margin	1.59	2.46	0.49
Earning Per Share	0.47	0.33	0.08
EBIDTA	0.32	0.29	0.15
Effective Tax Rate	15.63	14.29	500

Particulars	Sep 2024
Revenue	8.82
Operating Expense	8.50
Net Profit	0.14
Net Profit Margin	1.59
Earning Per Share	0.47
EBIDTA	0.32
Effective Tax Rate	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

Particulars	Mar 2024
Total Revenue Annual	21.08
Operating Expenses Annual	20.75
Operating Profit Annual	0.71
Interest Annual	0.39
Depreciation	0.10
Net Profit Annual	0.38
Tax Annual	-0.19

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

Particulars	Mar 2024
Cash Flow at the Beginning	0.20
Cash Flow from Operations	3.27
Cash Flow from Investing	-5.62
Cash Flow from Financing	2.30
Cash Flow at the End	0.16

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

Particulars	Mar 2024
PBDIT Margin (%)	3.70
PBIT Margin (%)	3.08
PBT Margin (%)	-4.70
Net PROFIT Margin (%)	1.80
Return On Networth / Equity (%)	2.64
Return On Networth /Employed (%)	1.62
Return On Assets (%)	0.96
Total Debt / Equity (X)	1.42
Asset Turnover Ratio (%)	0.53

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

Particulars	Mar 2024
Fixed Assets Annual	0.55
Total Current Assets Annual	17.41
Non Current Assets Annual	25.70
Total Shareholders Funds Annual	16.51
Total Assets Annual	43.11

SPA Capital Services Ltd Earning Calls

EPS (INR)

Expected

0.65

Reported

1.00

Surprise

53.85%

Dec 2023

EPS beaten by 53.85%

Sep 2023

EPS beaten by 0.00%

Jun 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 8, 2024, SPA Capital Services Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, SPA Capital Services Ltd is not debt-free with a debt-to-equity ratio of 1.48.

In FY 2023 , SPA Capital Services Ltd recorded a total revenue of approximately 21.08 Cr marking a significant milestone in the company's financial performance.

SPA Capital Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

SPA Capital Services Ltd's current PE ratio is undefined.

SPA Capital Services Ltd's ROCE averaged 1.7% from the FY ending March 2022 to 2024, with a median of 1.7%. It peaked at 2.0% in March 2022, reflecting strong capital efficiency over the period..

SPA Capital Services Ltd's latest EBIT is Rs. 0.58 Cr, surpassing the average EBIT of Rs. 0.68 Cr over the 5 years..