About
S P Capital Financing Limited operates as a non-banking financial company in India. The company is involved in the business of finance and investment activities. It also provides ancillary services. S P Capital Financing Limited was incorporated in 1983 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap31 Cr
P/E7.77
Div Yield0.96 %
Book Value₹44.50
52w High₹76.80
52w Low₹44.80
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.34 | 0.76 | 3.54 | 4.28 | 3.56 | 1.68 | 1.31 | 1.55 | 0.95 | 0.55 | 0.85 | 0.65 | 0.49 |
| Expenses | 0.23 | 1.96 | 0.29 | 0.27 | 0.24 | 0.37 | 0.31 | 0.25 | 0.24 | 0.03 | 0.48 | 0.14 | 0.16 |
| Operating Profit | 5.11 | -1.20 | 3.25 | 4.01 | 3.32 | 1.31 | 1.00 | 1.30 | 0.71 | 0.52 | 0.37 | 0.51 | 0.33 |
| OPM % | 95.69 | -157.89 | 91.81 | 93.69 | 93.26 | 77.98 | 76.34 | 83.87 | 74.74 | 94.55 | 43.53 | 78.46 | 67.35 |
| Other Income | 0.08 | -0.07 | 0.71 | 0.06 | 0.42 | 0.01 | 0.00 | 0.00 | 0.12 | -0.17 | 0.13 | 0.03 | 0.02 |
| 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 | 0.00 |
| Interest | 1.41 | 1.34 | 1.33 | 1.28 | 1.14 | 1.01 | 0.90 | 0.58 | 0.44 | 0.14 | 0.27 | 0.36 | 0.24 |
| Profit before tax | 3.78 | -2.61 | 2.63 | 2.79 | 2.60 | 0.31 | 0.10 | 0.72 | 0.39 | 0.21 | 0.23 | 0.18 | 0.11 |
| Tax % | 29.63 | 9.20 | 28.90 | 16.13 | 16.92 | 112.90 | 20.00 | 20.83 | 25.64 | -14.29 | 43.48 | 27.78 | 27.27 |
| Net Profit | 2.66 | -2.85 | 1.87 | 2.34 | 2.15 | -0.03 | 0.08 | 0.57 | 0.29 | 0.24 | 0.13 | 0.13 | 0.08 |
| EPS in Rs | 4.42 | -4.74 | 3.11 | 3.89 | 3.58 | -0.05 | 0.13 | 0.95 | 0.48 | 0.40 | 0.22 | 0.22 | 0.13 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.52 | 5.45 | 2.55 | 1.57 | 0.84 | 5.85 | 2.48 | 2.52 | 2.19 | 1.53 | 2.77 | 3.28 |
| Expenses | 1.14 | 1.17 | 0.79 | 0.65 | 0.41 | 0.29 | 2.25 | 2.24 | 1.77 | 1.23 | 2.64 | 3.14 |
| Operating Profit | 9.38 | 4.28 | 1.76 | 0.92 | 0.43 | 5.56 | 0.23 | 0.28 | 0.42 | 0.30 | 0.13 | 0.14 |
| OPM % | 89.16 | 78.53 | 69.02 | 58.60 | 51.19 | 95.04 | 9.27 | 11.11 | 19.18 | 19.61 | 4.69 | 4.27 |
| Other Income | 1.12 | 0.18 | 0.00 | 0.00 | 1.52 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 5.09 | 2.93 | 1.02 | 0.11 | 0.11 | 0.09 | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Profit before tax | 5.41 | 1.53 | 0.74 | 0.81 | 1.84 | 5.47 | 0.22 | 0.21 | 0.42 | 0.30 | 0.15 | 0.12 |
| Tax % | 34.94 | 40.52 | 22.97 | 23.46 | 22.28 | 0.55 | 27.27 | 28.57 | 23.81 | 33.33 | 26.67 | 33.33 |
| Net Profit | 3.51 | 0.91 | 0.57 | 0.63 | 1.43 | 5.44 | 0.16 | 0.15 | 0.31 | 0.21 | 0.11 | 0.08 |
| EPS in Rs | 5.84 | 1.51 | 0.95 | 1.05 | 2.38 | 9.05 | 0.27 | 0.25 | 0.52 | 0.35 | 0.18 | 0.13 |
| Dividend Payout % | 8.56 | 99.07 | 105.44 | 95.40 | 0.00 | 5.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.12 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Reserves | 20.77 | 19.02 | 18.70 | 16.49 | 16.94 | 15.74 | 10.31 | 10.18 | 10.02 | 9.71 | 6.02 | 5.91 |
| Borrowings | 121.92 | 100.30 | 55.88 | 14.26 | 4.91 | 0.03 | 0.26 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.78 | 1.31 | 1.27 | 0.32 | 0.45 | 0.29 | 0.27 | 0.18 | 0.23 | 0.22 | 0.17 | 0.21 |
| Total Liabilities | 151.48 | 126.64 | 81.86 | 37.08 | 28.31 | 22.07 | 16.85 | 16.69 | 16.26 | 15.94 | 12.20 | 12.13 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| 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 | 149.84 | 124.52 | 72.83 | 34.59 | 10.91 | 5.91 | 4.85 | 4.84 | 4.82 | 5.22 | 1.33 | 1.32 |
| Other Assets | 1.64 | 2.12 | 9.03 | 2.49 | 17.40 | 15.91 | 11.75 | 11.60 | 11.19 | 10.47 | 10.62 | 10.56 |
| Total Assets | 151.48 | 126.64 | 81.86 | 37.08 | 28.31 | 22.07 | 16.85 | 16.69 | 16.26 | 15.94 | 12.20 | 12.13 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.14 | 1.36 | 1.12 | 10.39 | 2.04 | -2.87 | -0.30 | 0.83 | -1.23 | 1.08 | 0.14 | -2.38 |
| Cash from Investing Activity | -25.16 | -50.56 | -35.89 | -23.76 | -3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 19.52 | 42.32 | 42.13 | 8.90 | 4.59 | -0.23 | -0.06 | 0.32 | 0.00 | 0.00 | -0.06 | -0.07 |
| Net Cash Flow | -0.50 | -6.88 | 7.35 | -4.47 | 3.37 | -3.10 | -0.36 | 1.15 | -1.23 | 1.08 | 0.08 | -2.45 |
| Free Cash Flow | 5.14 | 1.36 | 1.12 | 10.39 | 3.81 | -2.87 | -0.30 | 0.83 | -1.23 | 1.08 | 0.14 | -2.38 |
| CFO/OP % | 55.00 | 37.00 | 64.00 | 1,172.00 | 509.00 | -51.00 | -104.00 | 318.00 | -269.00 | 393.00 | 138.00 | -1,700.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | — | — | — | — | — | — | 0.00 | 0.00 | 5.14 | 49.43 | 17.95 | 55.12 |
| Days Payable | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 | 5.14 | 49.43 | 17.95 | 55.12 |
| Working Capital Days | -14.57 | -47.55 | -51.53 | -2.32 | -182.50 | -17.47 | 123.63 | 118.77 | 988.33 | 951.86 | 694.42 | 584.22 |
| ROCE % | 7.66 | 4.33 | 3.00 | 2.85 | 1.73 | 28.99 | 1.39 | 1.78 | 2.65 | 2.16 | 1.25 | — |
Corporate Actions
13 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 13 Feb 2026 | 14 Feb 2026 | — | 0.50 | |
| Dividend | 23 Sep 2025 | 23 Sep 2025 | — | 0.50 | |
| Dividend | 04 Sep 2024 | 04 Sep 2024 | — | 1.00 | |
| Dividend | 22 Sep 2023 | — | — | 1.00 | |
| Dividend | 19 Aug 2022 | 20 Aug 2022 | — | 0.75 | |
| Dividend | 21 Sep 2021 | — | — | 0.50 | |
| Dividend | 19 Sep 2014 | — | — | 0.20 | |
| Dividend | 19 Sep 2013 | — | — | 0.20 | |
| Dividend | 20 Sep 2012 | — | — | 0.20 | |
| Dividend | 09 Sep 2011 | — | — | 0.20 | |
| Dividend | 08 Sep 2005 | — | — | 0.50 | |
| Dividend | 10 Sep 2004 | — | — | 0.50 | |
| Dividend | 04 Sep 2002 | — | — | 0.50 |