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S P Capital Financing Limited (BOM:530289)
India flag India · Delayed Price · Currency is INR
58.32
+0.57 (0.99%)
At close: Nov 13, 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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
28.2336.6154.8725.5115.688.43
Revenue Growth
-73.84%-33.28%115.10%62.71%86.07%-85.60%
Gross Profit
27.623654.1425.2615.358.05
Operating Income
97.31104.7944.5117.539.244.31
Net Income
19.2935.159.15.664.8414.27
Earnings Per Share
3.215.851.510.940.812.37
EPS Growth
-57.49%286.22%60.89%16.76%-66.06%-73.76%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.941,4271,182765.99309.7184.02
Total Debt
1,2501,2191,003558.77142.6149.14
Net Cash (Debt)
-1,249208.17179.11207.22167.1134.88
Net Cash Growth
-16.23%-13.56%24.00%379.15%2228.23%
Net Cash Per Share
-207.7334.6329.7934.4727.795.80

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
40.8851.3513.611.06104.0520.41
Free Cash Flow
40.8851.3513.611.06104.0520.41
Free Cash Flow Growth
-59.75%277.65%22.95%-89.37%409.72%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
97.84%98.33%98.66%99.03%97.91%95.53%
Operating Margin
344.74%286.22%81.11%68.70%58.95%51.12%
Pretax Margin
151.12%147.66%27.80%28.99%40.75%218.30%
Profit Margin
68.35%96.00%16.58%22.17%30.90%169.39%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.500-1.500-1.750
Dividend Per Share Growth
150.00%----
Dividend Yield
2.57%-3.16%-10.82%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.188.5931.3826.3120.077.56
PS Ratio
12.428.255.205.836.2012.81