SP Capital Financing Complete Financial Statements
In FY2025, SP Capital Financing (SPCAPIT) reported revenue ₹4 Cr, net profit ₹2 Cr and EPS ₹3.88, with a net profit margin of 50.0% and ROE of 8.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SPCAPIT stock overview.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
50.00%
2025 data
EBITDA Margin
100.00%
2025 data
Operating Margin
93.00%
2025 data
Return on Assets
1.57%
2025 data
Return on Equity
8.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.01
2025 data
Debt to Equity
5.08
2025 data
Equity Ratio
19.69%
2025 data
Asset Turnover
0.03
2025 data
SPCAPIT Revenue, Net Profit & EBITDA — Year-on-Year Growth
SPCAPIT YoY (Sept 2024 vs Sept 2025) — revenue +100.0%, net profit +100.0%, EBITDA +300.0%.
Revenue Growth
+100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Assets Growth
+54.9%
Year-over-Year
Liabilities Growth
+54.9%
Year-over-Year
Investing Cash Flow Growth
-41.7%
Year-over-Year
SPCAPIT Income Statement — Revenue, EBITDA & Net Profit
SP Capital Financing revenue ₹4 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹3.88 (2025) — net profit margin 50.0%. Explore SP Capital Financing intrinsic price to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 2 | 4 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 6 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| EBITDA | 4 | 1 | 4 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 93.00% | 78.00% | 93.00% | 85.00% | 95.00% | 75.00% | 76.00% | 78.00% | 59.00% | 67.00% | 45.00% | 60.00% | 79.00% | 70.00% | 45.00% | 43.00% | -23.00% | 57.00% | 32.00% | 50.00% | 10.00% | 40.00% | 30.00% | 11.00% | 18.00% | 6.00% | 0.00% | 6.00% | -375.00% | 8.00% | 4.00% | 6.00% | 22.00% | -2.00% | 14.00% | 17.00% | 3.00% | 20.00% | 33.00% | -2.00% | -1.00% | -1.00% | 24.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 3.88 | -0.10 | 3.57 | 0.95 | 0.40 | 0.49 | 0.13 | 0.22 | 0.19 | 0.14 | 0.21 | 0.22 | 0.19 | 0.29 | 0.20 | 2.07 | 8.84 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.09 | 0.07 | -1.10 | 0.09 | 0.24 | 0.06 | 0.01 | 0.08 | 0.12 | 0.09 | 0.11 | 0.05 | 0.00 | 0.09 | 0.08 | -0.03 | 0.11 | -0.03 | 0.23 |
SPCAPIT Balance Sheet — Assets, Liabilities & Shareholders' Equity
SPCAPIT total assets ₹127 Cr, total equity ₹25 Cr, total liabilities ₹127 Cr (2025) — ROE 8.0%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 127 | 82 | 37 | 28 | 22 | 17 | 17 | 16 | 16 | 12 | 12 |
| Current Assets | 1 | 8 | 1 | 5 | 2 | 6 | 6 | 10 | 10 | 10 | 10 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 125 | 73 | 35 | 11 | 6 | 5 | 5 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 9 | 3 | 17 | 16 | 12 | 12 | 16 | 16 | 12 | 12 |
| LIABILITIES | |||||||||||
| Total Liabilities | 127 | 82 | 37 | 28 | 22 | 17 | 17 | 16 | 16 | 12 | 12 |
| Current Liabilities | 101 | 57 | 14 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 25 | 25 | 23 | 23 | 22 | 16 | 16 | 16 | 16 | 12 | 12 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 19 | 19 | 17 | 17 | 16 | 10 | 10 | 10 | 10 | 6 | 6 |
SPCAPIT Cash Flow Statement — Operating, Investing & Financing
SP Capital Financing operating cash flow ₹1 Cr, investing ₹-51 Cr, financing ₹42 Cr, net cash flow ₹-7 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 1 | 10 | 2 | -3 | 0 | 1 | -1 | 1 | 0 | -2 |
| Investing Activities | -51 | -36 | -24 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 42 | 42 | 9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -7 | 7 | -5 | 3 | -3 | 0 | 1 | -1 | 1 | 0 | -3 |