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SPA Capital Services Limited (BOM:542376)
India flag India · Delayed Price · Currency is INR
213.45
0.00 (0.00%)
At close: Jul 30, 2026

SPA Capital Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
383.47383.47325.25206.97162.81160.21
Revenue Growth
17.90%17.90%57.15%27.13%1.62%-47.32%
Operating Income
10.5710.5710.132.578.143.44
Net Income
8.348.344.953.84.392.3
Earnings Per Share
2.712.711.611.241.430.75
EPS Growth
68.61%68.61%30.07%-13.50%90.67%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.011.01168.92148.542.072.27
Total Debt
169.4169.4218.89244.71217.37236.76
Net Cash (Debt)
-168.39-168.39-49.97-96.17-215.3-234.49
Net Cash Growth
------
Net Cash Per Share
-54.78-54.78-16.26-31.30-70.10-76.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
72.472.4-27.6432.7423.480.05
Capital Expenditures
-0.8-0.8-17.72-1.87-0.51-0.68
Free Cash Flow
71.671.6-45.3630.8722.97-0.63
Free Cash Flow Growth
---34.43%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
2.76%2.76%3.11%1.24%5.00%2.15%
Pretax Margin
2.62%2.62%2.47%0.92%3.15%2.14%
Profit Margin
2.17%2.17%1.52%1.84%2.70%1.43%
FCF Margin
18.67%18.67%-13.95%14.92%14.11%-0.39%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
78.6881.06103.08---
P/FCF Ratio
9.169.44----
PS Ratio
1.711.761.57---