S P Capital Financing quarterly results and financials

S P Capital Financing (BSE 530289)₹56.98−4.86%(9 Nov 2026 close)Diversified Commercial Services

Key facts

In the Jun 2026 quarter (consolidated), S P Capital Financing reported sales of ₹5.33 Cr, up 50.1% from Jun 2025, and net profit of ₹2.65 Cr, up 23.8% year on year. For the year to Mar 2026, sales were ₹10.50 Cr and net profit ₹3.50 Cr.

Sales (Jun 2026): ₹5.33 Cr
Net profit (Jun 2026): ₹2.65 Cr
Sales (FY Mar 2026): ₹10.50 Cr
Net profit (FY Mar 2026): ₹3.50 Cr
EPS (Jun 2026): ₹4.41
Borrowings (Mar 2026): ₹122 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

S P Capital Financing quarterly results

₹ crore unless stated; each column is a quarter.

S P Capital Financing Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.64	0.84	0.54	0.94	1.54	1.30	1.67	3.55	4.27	3.53	0.75	5.33
Expenses	0.15	0.49	0.04	0.25	0.26	0.32	0.38	0.25	0.28	0.30	1.97	0.24
Operating Profit	0.50	0.36	0.51	0.70	1.29	0.99	1.30	3.31	4.00	3.24	−1.19	5.09
OPM %	78.4%	43.5%	94.5%	74.7%	83.9%	76.3%	78.0%	93.2%	93.6%	91.8%	−157.9%	95.7%
Other Income	0.04	0.14	−0.18	0.13	0.00	0.00	0.02	0.43	0.07	0.72	−0.08	0.09
Interest	0.35	0.26	0.13	0.43	0.57	0.89	1.00	1.13	1.27	1.32	1.33	1.40
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.17	0.22	0.20	0.38	0.71	0.09	0.30	2.59	2.78	2.62	−2.60	3.77
Tax %	27.8%	43.5%	−14.3%	25.6%	20.8%	20.0%	112.9%	16.9%	16.1%	28.9%	9.2%	29.6%
Net Profit	0.12	0.12	0.23	0.28	0.56	0.07	−0.02	2.14	2.33	1.86	−2.84	2.65
EPS (Rs)	0.21	0.21	0.39	0.47	0.94	0.12	−0.04	3.57	3.88	3.10	−4.72	4.41

S P Capital Financing profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

S P Capital Financing Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.76	1.52	2.18	2.51	2.47	5.83	0.83	1.56	2.54	5.44	10.50	13.88
Expenses	2.65	1.24	1.78	2.25	2.26	0.30	0.42	0.66	0.80	1.18	1.15	2.79
Operating Profit	0.12	0.29	0.41	0.27	0.22	5.54	0.42	0.91	1.75	4.27	9.35	11.14
OPM %	4.7%	19.6%	19.2%	11.1%	9.2%	95.0%	51.2%	58.6%	69.0%	78.5%	89.1%	80.3%
Other Income	0.03	0.00	0.00	0.02	0.00	0.00	1.53	0.00	0.00	0.19	1.13	0.80
Interest	0.00	0.00	0.00	0.07	0.00	0.08	0.10	0.10	1.01	2.92	5.08	5.32
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.14	0.29	0.41	0.20	0.21	5.46	1.83	0.80	0.73	1.52	5.40	6.57
Tax %	26.7%	33.3%	23.8%	28.5%	27.2%	0.6%	22.3%	23.4%	22.9%	40.5%	34.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.00	—
Net Profit	0.10	0.20	0.30	0.14	0.15	5.43	1.42	0.62	0.56	0.90	3.50	4.00
EPS (Rs)	0.17	0.34	0.51	0.24	0.26	9.03	2.37	1.04	0.94	1.50	5.82	6.67
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	5.5%	0.0%	95.4%	105.4%	99.1%	8.5%	—

S P Capital Financing balance sheet

₹ crore, at each year end.

S P Capital Financing Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.02	6.03	6.02	6.02	6.02	6.01	6.02	6.01	6.01	6.01	6.01	6.01
Reserves	5.92	6.03	9.72	10.03	10.18	10.32	15.75	16.92	16.49	18.68	19.02	20.75
Borrowings	0.00	0.00	0.00	0.00	0.33	0.27	0.04	4.92	14.31	56.03	101	122
Other Liabilities	0.22	0.18	0.23	0.24	0.19	0.28	0.30	0.47	0.33	1.28	1.33	2.80
Total Liabilities	12.16	12.24	15.97	16.29	16.72	16.88	22.11	28.32	37.14	82.00	127	152
Fixed Assets	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.33	1.34	5.23	4.83	4.85	4.86	5.92	10.93	34.64	72.96	125	150
Other Assets	10.57	10.64	10.48	11.20	11.61	11.76	15.93	17.39	2.50	9.04	2.13	1.65
Inventories	0.44	0.11	0.12	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	4.11	4.19	5.27	4.04	5.19	4.83	1.74	5.11	0.64	7.99	1.11	0.61
Total Assets	12.16	12.24	15.97	16.29	16.72	16.88	22.11	28.32	37.14	82.00	127	152

S P Capital Financing cash flow

₹ crore, for each year.

S P Capital Financing Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−2.37	0.13	1.07	−1.22	0.82	−0.29	−2.86	2.03	10.37	1.11	1.35	5.13
Cash from investing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−3.26	−23.83	−35.99	−50.71	−25.22
Cash from financing activity	−0.06	−0.05	0.00	0.00	0.31	−0.05	−0.22	4.58	8.89	42.06	42.29	19.51
Net cash flow	−2.44	0.07	1.07	−1.22	1.14	−0.35	−3.09	3.38	−4.46	7.34	−6.89	−0.49
Free cash flow	−2.39	0.15	1.09	−1.24	0.84	−0.31	−2.88	3.82	10.41	1.13	1.37	5.15
CFO / OP %	−1,700.0%	138.0%	393.0%	−269.0%	318.0%	−104.0%	−51.0%	509.0%	1,172.0%	64.0%	37.0%	55.0%

S P Capital Financing ratios

Working-capital days and returns, by year.

S P Capital Financing Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	0	0	0	15	0	0	0	0	0	0
Inventory days	55	18	49	5	0	0	—	—	—	—	—	—
Days payable	0	0	0	0	—	—	—	—	—	—	—	—
Cash conversion cycle	56	19	50	6	0	16	0	0	0	0	0	0
Working capital days	584	694	952	988	119	124	−17	−182	−2	−52	−48	−15
ROCE %	—	1.3%	2.2%	2.7%	1.8%	1.4%	29.0%	1.7%	2.8%	3.0%	4.3%	7.7%

S P Capital Financing: frequently asked questions

What are the latest quarterly results of S P Capital Financing?

For the Jun 2026 quarter, S P Capital Financing reported sales of ₹5.33 Cr, up 50.1% year on year and net profit of ₹2.65 Cr, up 23.8% year on year. The operating margin was 95.7%.

What is the annual revenue of S P Capital Financing?

S P Capital Financing's sales for the year to Mar 2026 were ₹10.50 Cr; over the last twelve months they were ₹13.88 Cr.

What is the net profit of S P Capital Financing?

Net profit for the year to Mar 2026 was ₹3.50 Cr, and ₹4 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.67.

How much debt does S P Capital Financing have?

S P Capital Financing reported borrowings of ₹122 Cr at Mar 2026, against cash and equivalents of ₹0.61 Cr.

What is the free cash flow of S P Capital Financing?

Cash from operations was ₹5.13 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.15 Cr.

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