SP Capital Financing Ltd.

SP Capital Financing Ltd.

BBSE:SPCAPIT
52.66
INR
-0.31
(-0.59%)
6.68EPS
7.87P/E
315.94MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.29
5.45
4.6
2.55
3.64
4.19
4.12
9.73
1.4
2.61
4.24
9.13
6.09
6.24
Basic EPS, GAAP
0.2
0.14
0.18
0.34
0.52
0.24
0.27
9.05
2.37
1.04
0.94
1.51
5.85
6.68
Free Cash Flow per Basic Share
7.02
-3.96
0.23
1.8
-2.04
1.38
-0.49
-4.77
3.4
17.28
1.86
2.26
8.54
- -
Dividend per Share
0.2
0.1
0.1
- -
- -
- -
- -
0.43
0.5
0.75
1
3.49
3.49
- -
Book Value per Share
19.82
19.83
20.01
26.16
26.68
26.93
27.16
36.19
38.17
37.43
41.11
41.61
44.55
- -
Tangible Book Value per Share
19.82
19.83
20.01
26.16
26.68
26.93
27.16
36.19
38.17
37.43
41.11
41.61
44.55
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
26
33
28
15
22
25
25
59
8
16
26
55
37
38
Operating Margin (%)
7.91
4.07
5.64
19.57
19.05
8.01
8.62
93.48
51.13
58.97
68.7
78.77
256
297.64
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
1
2
3
1
2
54
14
6
6
9
35
40
Effective Tax Rate (%)
40.56
29.33
29.94
32.17
24.91
29.54
26.32
0.58
22.4
22.92
23.52
40.36
34.98
38.99
Profit Margin (%)
4.7
2.52
3.9
13.49
14.24
5.79
6.48
92.98
169.39
40.04
22.17
16.58
96
107.05
Working Capital
93
93
94
93
111
116
117
158
174
23
90
1,265
1,512
- -
LT Debt
- -
- -
- -
- -
- -
3
3
- -
49
143
259
703
919
- -
Total Equity
119
119
120
157
160
162
163
218
229
225
247
250
268
- -
Return on Invested Capital (%)
0.98
0.69
0.85
1.47
1.97
0.9
0.96
28.34
6.09
2.2
3.07
3.67
5.73
- -
Return on Capital (%)
0.98
0.69
0.9
1.49
1.96
0.89
0.96
28.36
6.1
2.21
3.05
3.64
6.37
- -
Return on Common Equity (%)
1.02
0.69
0.9
1.49
1.96
0.91
0.99
28.57
6.39
2.76
2.4
3.66
13.57
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
919
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
355
302
316

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,515
- -
Cash, Cash Equivalents & STI
- -
1,504
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.94%
4.33%
7.05%
Free Cash Flow
149.5%
89.63%
277.65%
Net Income, GAAP
359.29%
41.49%
286.22%
Sales/Revenue/Turnover
29.27%
29%
-33.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10
15
13
17
55
2026
8
11
10
8
37
2027
9
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.49
0.95
0.13
-0.06
1.51
2026
3.57
3.88
3.11
-4.74
5.85
2027
4.42
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.49
2026
- -
- -
- -
- -
3.49
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sureshchand P. Jain
Full Time Employees
9
Sector
Finance
Industry
Investment banks/Brokers
Address
The Ruby, Office No. 5SC Mumbai MA India 400028
IPO Date
Mar 8, 1995
Business
S.P. Capital Financing Limited (SPCAPIT.BO), a non-banking financial company registered as a non-systematically important non-deposit taking NBFC, engages primarily in finance and investment activities along with ancillary services such as purchase and sale of securities and leasing in India. Incorporated on April 27, 1983, and headquartered at The Ruby, 5th Floor, 5SC South Wing, Level 8th, JK Sawant Marg, Dadar West, Mumbai, Maharashtra 400028, the company offers core products and services including term loans, investment in equity and debt securities, financial consultancy, and related allied activities targeted at retail and corporate clients across India. Recent developments include board approvals for unaudited financial results showing net profit growth to Rs 0.92 crore for the year ended March 2025, up 61% year-over-year with sales rising 115% to Rs 5.49 crore; recommendation of a 5% final dividend (Rs 0.50 per share) in May 2025; appointment of Arun Sonar as Company Secretary and Compliance Officer effective May 8, 2025, following Sonali Sudhir Bapardekar; and a 310% net profit surge to Rs 2.34 crore in the September 2025 quarter, alongside ongoing board meetings for quarterly results through 2025.