Is SPS Finquest Ltd debt-free?

Yes, SPS Finquest Ltd is debt-free with a debt-to-equity ratio of 0.14.

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SPS Finquest Ltd

SPS Finquest Ltd Financials

SPS Finquest Ltd Financial Statement

SPS Finquest Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	2.68	2.09	1.78
Operating Expense	0.55	0.37	0.75
Net Profit	1.53	1.14	0.70
Net Profit Margin	57.09	54.55	39.33
Earning Per Share	1.51	1.13	0.68
EBIDTA	2.20	1.87	0.47
Effective Tax Rate	26.64	40.46	-34.95

Particulars	Sep 2024
Revenue	2.68
Operating Expense	0.55
Net Profit	1.53
Net Profit Margin	57.09
Earning Per Share	1.51
EBIDTA	2.20
Effective Tax Rate	26.64

SPS Finquest Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	8.30	8.29	8.88
Operating Expenses Annual	3.97	6.74	5.57
Operating Profit Annual	4.51	2.36	6.49
Interest Annual	0.11	0.77	3.02
Depreciation	0.03	0.04	0.05
Net Profit Annual	3.02	3.31	1.36
Tax Annual	1.35	-1.76	2.06

Particulars	Mar 2025
Total Revenue Annual	8.30
Operating Expenses Annual	3.97
Operating Profit Annual	4.51
Interest Annual	0.11
Depreciation	0.03
Net Profit Annual	3.02
Tax Annual	1.35

SPS Finquest Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.35	3	13.70
Cash Flow from Operations	12.33	-34.27	16.89
Cash Flow from Investing	-2.73	48.97	-19.96
Cash Flow from Financing	-8.61	-17.36	-7.62
Cash Flow at the End	1.34	0.35	3

Particulars	Mar 2025
Cash Flow at the Beginning	0.35
Cash Flow from Operations	12.33
Cash Flow from Investing	-2.73
Cash Flow from Financing	-8.61
Cash Flow at the End	1.34

SPS Finquest Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	53.88	28.33	71.82
PBIT Margin (%)	53.52	27.85	71.27
PBT Margin (%)	-433.10	-8.28	47.73
Net PROFIT Margin (%)	36.08	39.74	15.03
Return On Networth / Equity (%)	4.89	5.65	2.42
Return On Networth /Employed (%)	6.78	3.08	7.70
Return On Assets (%)	4.69	4.37	1.65
Total Debt / Equity (X)	0.07	0.29	0.49
Asset Turnover Ratio (%)	0.13	0.11	0.11

Particulars	Mar 2025
PBDIT Margin (%)	53.88
PBIT Margin (%)	53.52
PBT Margin (%)	-433.10
Net PROFIT Margin (%)	36.08
Return On Networth / Equity (%)	4.89
Return On Networth /Employed (%)	6.78
Return On Assets (%)	4.69
Total Debt / Equity (X)	0.07
Asset Turnover Ratio (%)	0.13

SPS Finquest Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.09	0.11	0.15
Total Current Assets Annual	8.69	7.58	6.11
Non Current Assets Annual	56.25	61.56	80.25
Total Shareholders Funds Annual	63.31	60.26	56.95
Total Assets Annual	64.94	69.14	86.36

Particulars	Mar 2025
Fixed Assets Annual	0.09
Total Current Assets Annual	8.69
Non Current Assets Annual	56.25
Total Shareholders Funds Annual	63.31
Total Assets Annual	64.94

SPS Finquest Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on SPS Finquest Ltd Financials

As of Dec 14, 2025, SPS Finquest Ltd has a market capitalization of 66.62 Cr. Value Research classifies it as a Micro-Cap company.

Yes, SPS Finquest Ltd is with a debt-to-equity ratio of 0.14.

In FY 2024 , SPS Finquest Ltd recorded a total revenue of approximately 8.29 Cr marking a significant milestone in the company's financial performance.

SPS Finquest Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.6% annually, respectively..

SPS Finquest Ltd's current PE ratio is 20.13.

SPS Finquest Ltd's ROCE averaged 15.2% from the FY ending March 2022 to 2024, with a median of 7.8%. It peaked at 29.9% in March 2022, reflecting strong capital efficiency over the period..

SPS Finquest Ltd's latest EBIT is Rs. 5.38 Cr, surpassing the average EBIT of Rs. 12.45 Cr over the 5 years..