S.P. Capital Financing Ltd. | Small-cap | Financial Services
₹47.60
-0.40%
| S.P. Capital Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 54.9M
Gross Profit 49.6M 90.47%
Operating Income 43.2M 78.72%
Net Income 9.2M 16.68%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 1.0B
Shareholders Equity 250.3M
Debt to Equity 4.06

Cash Flow Metrics

Operating Cash Flow 15.7M
Free Cash Flow 13.6M

Revenue & Profitability Trend

S.P. Capital Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 54.9M 25.5M 15.7M 8.4M 58.5M
Cost of Goods Sold 5.2M 2.6M 2.4M 1.6M 2.2M
Gross Profit 49.6M 22.9M 13.3M 6.8M 56.3M
Operating Expenses 6.5M 3.3M 2.6M 1.6M 1.3M
Operating Income 43.2M 17.5M 9.2M 4.3M 54.7M
Pre-tax Income 15.3M 7.4M 8.1M 18.4M 54.7M
Income Tax 6.1M 1.7M 1.9M 4.1M 318.9K
Net Income 9.2M 5.7M 6.3M 14.3M 54.4M
EPS (Diluted) - ₹0.94 ₹0.80 ₹2.37 ₹9.05

Income Statement Trend

S.P. Capital Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 21.1M 90.3M 24.0M 174.0M 158.9M
Non-Current Assets 1.2B 728.3M 346.8M 109.1M 61.7M
Total Assets 1.3B 818.6M 370.8M 283.1M 220.6M
Liabilities
Current Liabilities 0 1.6M 1.4M 481.0K 636.2K
Non-Current Liabilities 1.0B 569.9M 144.3M 53.2M 2.4M
Total Liabilities 1.0B 571.5M 145.8M 53.7M 3.1M
Equity
Total Shareholders Equity 250.3M 247.2M 225.0M 229.5M 217.6M

Balance Sheet Composition

S.P. Capital Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 15.2M 7.4M 6.4M 18.4M 54.7M
Operating Cash Flow 15.7M 11.2M 107.9M 22.0M -28.7M
Investing Activities
Capital Expenditures - 0 0 17.7M 0
Investing Cash Flow -505.6M -358.9M -237.7M -32.5M 0
Financing Activities
Dividends Paid -21.0M -6.0M -4.5M -3.0M -2.6M
Financing Cash Flow 423.2M 421.3M 89.0M 45.8M -4.9M
Free Cash Flow 13.6M 11.2M 103.9M 20.4M -28.7M

Cash Flow Trend

S.P. Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.24
Price to Book 1.40
Price to Sales 5.48

Profitability Ratios

Profit Margin 16.68%
Operating Margin 78.06%
Return on Equity 3.68%
Return on Assets 2.59%

Financial Health

Current Ratio 0.02
Debt to Equity 400.66
Beta -0.38

Per Share Data

EPS (TTM) ₹1.46
Book Value per Share ₹35.65
Revenue per Share ₹8.76

Financial data is updated regularly. All figures are in the company's reporting currency.