S P Capital Financing Limited (BOM:530289)

S P Capital Financing Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	105.24	105.24	54.46	25.51	15.68	8.43
Revenue Growth	93.26%	93.26%	113.47%	62.71%	86.07%	-85.60%
Gross Profit Gross Profit Growth	105.24	105.24	53.72	25.26	15.35	8.05
Operating Income Operating Income Growth	104.79	104.79	44.51	17.53	9.24	4.31
Net Income Net Income Growth	35.15	35.15	9.1	5.66	4.84	14.27
Earnings Per Share EPS Growth	5.85	5.85	1.51	0.94	0.81	2.37
EPS Growth	286.50%	286.50%	60.89%	16.76%	-66.06%	-73.76%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	5.98	5.98	1,182	765.99	309.71	84.02
Total Debt Total Debt Growth	1,219	1,219	1,003	558.77	142.61	49.14
Net Cash (Debt) Net Cash Growth	-1,213	-1,213	179.11	207.22	167.11	34.88
Net Cash Growth	-	-	-13.56%	24.00%	379.15%	2228.23%
Net Cash Per Share Net Cash Per Share Growth	-201.93	-201.93	29.79	34.47	27.79	5.80

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	51.35	51.35	13.6	11.06	104.05	20.41
Free Cash Flow Free Cash Flow Growth	51.35	51.35	13.6	11.06	104.05	20.41
Free Cash Flow Growth	277.65%	277.65%	22.95%	-89.37%	409.72%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	100.00%	100.00%	98.65%	99.03%	97.91%	95.53%
Operating Margin	99.57%	99.57%	81.73%	68.70%	58.95%	51.12%
Pretax Margin	51.37%	51.37%	28.02%	28.99%	40.75%	218.30%
Profit Margin	33.40%	33.40%	16.71%	22.17%	30.90%	169.39%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Dividend Per Share Dividend Per Share Growth	1.000	-	1.500	-	1.750
Dividend Per Share Growth	0%	-	-	-	-
Dividend Yield	1.92%	-	3.22%	-	11.65%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	8.90	8.59	31.38	26.31	20.07	7.56
PS Ratio	2.97	2.87	5.24	5.83	6.20	12.81

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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