S P Capital Financing Limited (BOM:530289)
India flag India · Delayed Price · Currency is INR
49.99
-0.71 (-1.40%)
At close: Aug 21, 2026

S P Capital Financing Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
119.69105.2454.4625.5115.688.43
Revenue Growth
45.60%93.26%113.47%62.71%86.07%-85.60%
Gross Profit
119.69105.2453.7225.2615.358.05
Operating Income
119.3104.7944.5117.539.244.31
Net Income
40.2635.159.15.664.8414.27
Earnings Per Share
6.705.851.510.940.812.37
EPS Growth
51.71%286.50%60.89%16.76%-66.06%-73.76%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.985.981,182765.99309.7184.02
Total Debt
1,2191,2191,003558.77142.6149.14
Net Cash (Debt)
-1,213-1,213179.11207.22167.1134.88
Net Cash Growth
---13.56%24.00%379.15%2228.23%
Net Cash Per Share
-201.95-201.9329.7934.4727.795.80

Cash Flow & CapEx

Fiscal YearTTMFY 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

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%98.65%99.03%97.91%95.53%
Operating Margin
99.67%99.57%81.73%68.70%58.95%51.12%
Pretax Margin
55.07%51.37%28.02%28.99%40.75%218.30%
Profit Margin
33.63%33.40%16.71%22.17%30.90%169.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '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
1.97%-3.22%-11.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.568.5931.3826.3120.077.56
PS Ratio
2.442.875.245.836.2012.81