SPA Capital Services Complete Financial Statements

SPACAPS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2024 - 2019

Complete Financial Data Export

Export complete financial statements for SPA Capital Services (SPACAPS). Downloads include all available records across all periods. For market performance, see the SPACAPS stock price today .

Profitability Ratios

Balance Sheet Ratios

Current Ratio 0.85 2024 data
Debt to Equity 2.59 2024 data
Equity Ratio 38.64% 2024 data
Asset Turnover 0.14 2024 data

Year-over-Year Growth Analysis

Comparing Mar 2023 vs Mar 2024
Expense Growth
+20.0%
Year-over-Year
Assets Growth
+4.8%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Liabilities Growth
+4.8%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 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
Revenue 6 5 6 3 7 3 6 2 6 4 5 3 4 8 11 13 5
Expenses 6 4 5 3 7 3 6 2 5 3 6 3 4 8 12 13 5
EBITDA 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 0 0
Operating Profit Margin % 0.00% 5.00% 6.00% 6.00% 4.00% 3.00% 2.00% 12.00% 1.00% 6.00% -4.00% 14.00% 6.00% 3.00% -6.00% 2.00% -7.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 1 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 1.00 0.46 0.82 0.37 0.62 0.01 0.14 0.26 0.33 -0.07 -2.39 0.54 0.23 -0.09 0.92 0.10 -0.59

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 44 42 42 44 57 59
Current Assets 17 3 4 4 8 6
Fixed Assets 1 1 1 1 1 2
Capital Work in Progress 0 0 0 0 0 0
Investments 10 5 5 5 5 6
Other Assets 33 37 36 38 51 52
LIABILITIES
Total Liabilities 44 42 42 44 57 59
Current Liabilities 20 19 20 17 19 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 17 16 16 16 17 17
Share Capital 3 3 3 3 3 3
Reserves & Surplus 14 13 13 13 13 14

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 4 2 0 5 -12 -1
Investing Activities -6 0 0 0 1 -1
Financing Activities 2 -2 0 -5 11 2
Net Cash Flow 0 0 0 0 0 0