SPCAPIT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
SP Capital Financing Ltd reported sales of ₹5.34 Cr, operating profit of ₹5.11 Cr (OPM 95.69%) and net profit of ₹2.66 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SPCAPIT quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
1.55
1.31
1.68
3.56
4.28
3.54
0.76
5.34
YoY Sales growth
138.46
54.12
205.45
274.74
176.13
170.23
-54.76
50
Expenses
0.25
0.31
0.37
0.24
0.27
0.29
1.96
0.23
Operating Profit
1.3
1
1.31
3.32
4.01
3.25
-1.2
5.11
OPM
83.87%
76.34%
77.98%
93.26%
93.69%
91.81%
-157.89%
95.69%
Other Income
0
0
0.01
0.42
0.06
0.71
-0.07
0.08
Interest
0.58
0.9
1.01
1.14
1.28
1.33
1.34
1.41
Depreciation
0
0
0
0
0
0
0
0
Profit before tax
0.72
0.1
0.31
2.6
2.79
2.63
-2.61
3.78
Tax
20.83%
20%
112.9%
16.92%
16.13%
28.9%
9.2%
29.63%
Net Profit
0.57
0.08
-0.03
2.15
2.34
1.87
-2.85
2.66
EPS in Rs
0.95
0.13
-0.05
3.58
3.89
3.11
-4.74
4.42
SPCAPIT profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
0.84
1.57
2.55
5.49
10.52
13.92
Sales growth
-85.64
86.9
62.42
115.29
91.62
71.85
Expenses
0.41
0.65
0.79
1.17
1.14
2.75
Operating Profit
0.43
0.92
1.76
4.32
9.38
11.17
OPM
51.19%
58.6%
69.02%
78.69%
89.16%
80.24%
Other Income
1.52
0
0
0.14
1.12
0.78
Interest
0.11
0.11
1.02
2.93
5.09
5.36
Depreciation
0
0
0
0
0
0
Profit before tax
1.84
0.81
0.74
1.53
5.41
6.59
Tax
22.28%
23.46%
22.97%
40.52%
34.94%
-
Net Profit
1.43
0.63
0.57
0.91
3.51
4.02
EPS in Rs
2.38
1.05
0.95
1.51
5.84
6.68
Dividend Payout
0%
95.4%
105.44%
99.07%
17.12%
-
SPCAPIT balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
6.01
6.01
6.01
6.01
6.01
Reserves
16.49
18.7
19.02
27.27
20.77
Borrowings
14.26
55.88
100.3
120.5
121.92
Other Liabilities
0.32
1.27
1.31
2.83
2.78
Total Liabilities
37.08
81.86
126.64
156.61
151.48
Fixed Assets
0
0
0
0
0
CWIP
0
0
0
0
0
Investments
34.59
72.83
124.52
155.05
149.84
Other Assets
2.49
9.03
2.12
1.56
1.64
Total Assets
37.08
81.86
126.64
156.61
151.48
SPCAPIT cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
2.04
10.39
1.12
1.36
5.14
Cash from Investing Activity
-3.25
-23.76
-35.89
-50.56
-25.16
Cash from Financing Activity
4.59
8.9
42.13
42.32
19.52
Net Cash Flow
3.37
-4.47
7.35
-6.88
-0.5
Free Cash Flow
3.81
10.39
1.12
1.36
5.14
CFO/OP
509%
1,172%
64%
37%
55%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit