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S P Capital Financing Limited (BOM:530289)
India flag India · Delayed Price · Currency is INR
47.78
-4.88 (-9.27%)
At close: Oct 23, 2026

S P Capital Financing Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
123.1136.6154.8725.5115.688.43
Revenue Growth
49.76%-33.28%115.10%62.71%86.07%-85.60%
Gross Profit
123.113654.1425.2615.358.05
Operating Income
119.3104.7944.5117.539.244.31
Net Income
40.2635.159.15.664.8414.27
Earnings Per Share
6.615.851.510.940.812.37
EPS Growth
49.75%286.22%60.89%16.76%-66.06%-73.76%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.981,4271,182765.99309.7184.02
Total Debt
1,2191,2191,003558.77142.6149.14
Net Cash (Debt)
-1,213208.17179.11207.22167.1134.88
Net Cash Growth
-16.23%-13.56%24.00%379.15%2228.23%
Net Cash Per Share
-199.3334.6329.7934.4727.795.80

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-51.3513.611.06104.0520.41
Free Cash Flow
-51.3513.611.06104.0520.41
Free Cash Flow Growth
-277.65%22.95%-89.37%409.72%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%98.33%98.66%99.03%97.91%95.53%
Operating Margin
96.90%286.22%81.11%68.70%58.95%51.12%
Pretax Margin
53.54%147.66%27.80%28.99%40.75%218.30%
Profit Margin
32.70%96.00%16.58%22.17%30.90%169.39%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.000-1.500-1.750
Dividend Per Share Growth
0%----
Dividend Yield
2.09%-3.16%-10.82%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.228.5931.3826.3120.077.56
PS Ratio
2.338.255.205.836.2012.81