About S P Capital Financing Ltd
Data last updated:
S P Capital Financing Ltd is a public limited company based in Mumbai, Maharashtra, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 08 March 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L74140MH1983PLC029494. It is a listed company as per MCA records. Its shares are listed on BSE: 530289.
The company has an authorised share capital of ₹36.6 Cr and a paid-up capital of ₹36.01 Cr. It was formerly known as S. P. Business & Management Services Pvt Ltd. It is led by directors including Sureshchand Premchand Jain (Managing Director) and Meena Sureshchand Jain.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at The Ruby 5Sc 5th Floor South Wing Level 8th Jk Sawant Marg Dadar West, Mumbai, Maharashtra, India – 400028.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹10.52 Cr, a growth of 93% compared to the previous year. For the same year it recorded a net profit of ₹3.51 Cr (net margin 33.4%) and EBITDA of ₹9.37 Cr (EBITDA margin 89.1%). The net worth stands at ₹56.78 Cr (up 3.2% YoY). Total assets are valued at ₹148.7 Cr (up 18.6% YoY).
The company is associated with 1 brand: S.P. Capital Financing. Court records list 167 cases involving the company, including 144 filed by the company and 23 filed against it. The company has 22 deals on record (22 market trades); the latest was in July 2024. Its 7 peer companies in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities) are compared by revenue, 4 larger and 3 smaller; the largest is Sungrace Finvest Pvt Ltd with revenue of ₹2.55 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website spcapital.in.
Company details
CIN history
S P Capital Financing has one previous CIN (Corporate Identification Number): U74140MH1983PLC029494. The current CIN is L74140MH1983PLC029494, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74140MH1983PLC029494 | Current |
| U74140MH1983PLC029494 | Previous |
Contact details
S P Capital Financing Ltd's registered office is in Mumbai, Maharashtra. Its website is spcapital.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressThe Ruby 5Sc 5th Floor South Wing Level 8th Jk Sawant Marg Dadar West, Mumbai, Maharashtra, India – 400028
- IndustryFinancial Services, Investment & Credit NBFC, NBFC
To see the full contact details of S P Capital Financing Ltd, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
S P Capital Financing operates one associated brand: S.P. Capital Financing. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Diversified loans for small and medium enterprises are provided. | spcapital.in |
Business activity
The main business activity of S P Capital Financing is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of S P Capital Financing Ltd, buy the company report.
Financials of S P Capital Financing Ltd
FY 2025-26 filings availableS P Capital Financing Ltd reported revenue of ₹10.52 Cr (up 93% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 10.52 | 5.45 | 2.55 | 1.57 | 0.84 | 5.85 | 2.48 |
| Revenue growth | +93.0% | +113.7% | +62.4% | +86.9% | -85.6% | +135.9% | - |
| EBITDA | 9.37 | 4.29 | 1.76 | 0.93 | 0.43 | 5.55 | 0.22 |
| EBITDA margin | +89.1% | +78.7% | +69.0% | +59.2% | +51.2% | +94.9% | +8.9% |
| Profit before tax | 5.40 | 1.54 | 0.74 | 0.82 | 1.84 | 5.46 | 0.21 |
| Net profit | 3.51 | 0.92 | 0.57 | 0.63 | 0.25 | 5.43 | 0.15 |
| Net profit margin | +33.4% | +16.9% | +22.4% | +40.1% | +29.8% | +92.8% | +6.1% |
| EPS (₹) | 5.85 | 1.51 | 0.94 | 1.04 | 2.37 | 9.05 | 0.27 |
| Balance sheet | |||||||
| Total assets | 149 | 125 | 80.59 | 36.76 | 27.86 | 21.79 | 16.58 |
| Net worth | 56.78 | 55.03 | 54.71 | 22.50 | 22.95 | 21.75 | 16.32 |
| Total debt | 91.92 | 70.30 | 25.88 | 14.26 | 4.91 | 0.03 | 0.26 |
| Cash & bank | 0.60 | 1.10 | 7.98 | 0.63 | 5.10 | 1.73 | 4.82 |
| Net working capital | 0.18 | 0.40 | 7.62 | 0.64 | 4.68 | 1.45 | 5.65 |
| Cash flow | |||||||
| Cash from operations | 5.14 | 1.36 | 1.12 | 10.39 | 2.04 | (2.87) | (0.30) |
| Cash from investing | (25.16) | (50.56) | (35.89) | (23.76) | (3.25) | 0.00 | 0.00 |
| Cash from financing | 19.52 | 42.32 | 42.13 | 8.90 | 4.59 | (0.23) | (0.06) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.34 | 0.76 | 3.54 | 4.28 | 3.56 | 1.68 | 1.31 | 1.55 |
| Revenue growth (YoY) | +50.0% | -54.8% | +170.2% | +176.1% | +274.7% | - | - | - |
| Other income | 0.08 | (0.07) | 0.71 | 0.06 | 0.42 | 0.01 | 0.00 | 0.00 |
| EBITDA | 5.11 | (1.20) | 3.25 | 4.00 | 3.32 | 1.31 | 0.99 | 1.31 |
| EBITDA margin | +95.7% | -157.9% | +91.8% | +93.5% | +93.3% | +78.0% | +75.6% | +84.5% |
| Depreciation | 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 |
| Profit before tax | 3.78 | (2.61) | 2.63 | 2.78 | 2.60 | 0.31 | 0.09 | 0.73 |
| Tax | 1.12 | 0.24 | 0.76 | 0.45 | 0.44 | 0.35 | 0.02 | 0.15 |
| Net profit | 2.66 | (2.85) | 1.87 | 2.33 | 2.16 | (0.04) | 0.07 | 0.58 |
| EPS (₹) | 4.42 | (4.73) | 3.11 | 3.88 | 3.57 | (1.00) | 0.13 | 0.95 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 10.52 | 5.45 | 2.55 | 1.57 | 0.84 | 5.85 | 2.48 |
| Revenue growth | +93.0% | +113.7% | +62.4% | +86.9% | -85.6% | +135.9% | - |
| EBITDA | 9.37 | 4.29 | 1.76 | 0.93 | 0.43 | 5.55 | 0.22 |
| EBITDA margin | +89.1% | +78.7% | +69.0% | +59.2% | +51.2% | +94.9% | +8.9% |
| Profit before tax | 5.39 | 1.53 | 0.74 | 0.82 | 1.84 | 5.46 | 0.21 |
| Net profit | 3.50 | 0.91 | 0.57 | 0.63 | 0.25 | 5.43 | 0.15 |
| Net profit margin | +33.3% | +16.7% | +22.4% | +40.1% | +29.8% | +92.8% | +6.1% |
| EPS (₹) | 5.82 | 1.50 | 0.94 | 1.04 | 2.37 | 9.05 | 0.27 |
| Balance sheet | |||||||
| Total assets | 145 | 122 | 77.09 | 33.21 | 24.31 | 18.30 | 13.10 |
| Net worth | 53.26 | 51.52 | 21.21 | 18.95 | 19.40 | 18.27 | 12.84 |
| Total debt | 91.92 | 70.30 | 55.88 | 14.26 | 4.91 | 0.03 | 0.26 |
| Cash & bank | 0.60 | 1.10 | 7.98 | 0.63 | 5.10 | 1.73 | 4.82 |
| Net working capital | 0.18 | 0.40 | 6.71 | 0.64 | 4.68 | 1.45 | 5.65 |
| Cash flow | |||||||
| Cash from operations | 5.14 | 1.36 | 1.12 | 10.40 | 2.04 | (2.87) | (0.30) |
| Cash from investing | (25.16) | (50.56) | (35.89) | (23.77) | (3.25) | 0.00 | 0.00 |
| Cash from financing | 19.52 | 42.32 | 42.13 | 8.90 | 4.59 | (0.23) | (0.06) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.34 | 0.76 | 3.54 | 4.28 | 3.56 | 1.68 | 1.31 | 1.55 |
| Revenue growth (YoY) | +50.0% | -54.8% | +170.2% | +176.1% | +274.7% | - | - | - |
| Other income | 0.08 | (0.07) | 0.71 | 0.05 | 0.42 | 0.01 | 0.00 | 0.00 |
| Total expenses | 0.23 | 1.96 | 0.29 | 0.28 | 0.24 | 0.37 | 0.32 | 0.24 |
| EBITDA | 5.11 | (1.20) | 3.25 | 4.00 | 3.32 | 1.31 | 0.99 | 1.31 |
| EBITDA margin | +95.7% | -157.9% | +91.8% | +93.5% | +93.3% | +78.0% | +75.6% | +84.5% |
| Depreciation | 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 |
| Profit before tax | 3.78 | (2.61) | 2.63 | 2.77 | 2.60 | 0.31 | 0.09 | 0.73 |
| Tax | 1.12 | 0.24 | 0.76 | 0.45 | 0.44 | 0.35 | 0.02 | 0.15 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.34 | 0.76 | 3.54 | 4.28 | 3.56 | 1.68 | 1.31 | 1.55 |
| Revenue growth (YoY) | +50.0% | -54.8% | +170.2% | +176.1% | +274.7% | - | - | - |
| Other income | 0.08 | (0.07) | 0.71 | 0.06 | 0.42 | 0.01 | 0.00 | 0.00 |
| EBITDA | 5.11 | (1.20) | 3.25 | 4.00 | 3.32 | 1.31 | 0.99 | 1.31 |
| EBITDA margin | +95.7% | -157.9% | +91.8% | +93.5% | +93.3% | +78.0% | +75.6% | +84.5% |
| Depreciation | 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 |
| Profit before tax | 3.78 | (2.61) | 2.63 | 2.78 | 2.60 | 0.31 | 0.09 | 0.73 |
| Tax | 1.12 | 0.24 | 0.76 | 0.45 | 0.44 | 0.35 | 0.02 | 0.15 |
| Net profit | 2.66 | (2.85) | 1.87 | 2.33 | 2.16 | (0.04) | 0.07 | 0.58 |
| EPS (₹) | 4.42 | (4.73) | 3.11 | 3.88 | 3.57 | (1.00) | 0.13 | 0.95 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 10.52 | 5.45 | 2.55 | 1.57 | 0.84 | 5.85 | 2.48 |
| Revenue growth | +93.0% | +113.7% | +62.4% | +86.9% | -85.6% | +135.9% | - |
| Other income | 1.12 | 0.18 | 0.00 | 0.00 | 1.52 | 0.00 | 0.00 |
| Total expenses | 1.15 | 1.16 | 0.79 | 0.64 | 0.41 | 0.30 | 2.26 |
| Employee cost | 0.00 | 0.52 | 0.31 | 0.34 | 0.16 | 0.14 | 0.26 |
| EBITDA | 9.37 | 4.29 | 1.76 | 0.93 | 0.43 | 5.55 | 0.22 |
| EBITDA margin | +89.1% | +78.7% | +69.0% | +59.2% | +51.2% | +94.9% | +8.9% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 5.09 | 2.93 | 1.02 | 0.11 | 0.11 | 0.09 | 0.01 |
| Profit before tax | 5.40 | 1.54 | 0.74 | 0.82 | 1.84 | 5.46 | 0.21 |
| Tax | 1.89 | 0.62 | 0.17 | 0.19 | 0.41 | 0.03 | 0.06 |
| Net profit | 3.51 | 0.92 | 0.57 | 0.63 | 0.25 | 5.43 | 0.15 |
| Net profit margin | +33.4% | +16.9% | +22.4% | +40.1% | +29.8% | +92.8% | +6.1% |
| EPS (₹) | 5.85 | 1.51 | 0.94 | 1.04 | 2.37 | 9.05 | 0.27 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 36.01 | 36.01 | 36.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Reserves & surplus | 20.77 | 19.02 | 18.70 | 16.49 | 16.94 | 15.74 | 10.31 |
| Shareholders' funds (net worth) | 56.78 | 55.03 | 54.71 | 22.50 | 22.95 | 21.75 | 16.32 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 91.92 | 70.30 | 25.88 | 14.26 | 4.91 | 0.03 | 0.26 |
| Total debt | 91.92 | 70.30 | 25.88 | 14.26 | 4.91 | 0.03 | 0.26 |
| Total liabilities | 149 | 125 | 80.59 | 36.76 | 27.86 | 21.79 | 16.58 |
| Assets | |||||||
| Gross block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 |
| Net block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 150 | 125 | 72.83 | 34.59 | 10.91 | 5.91 | 4.85 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Cash & bank balances | 0.60 | 1.10 | 7.98 | 0.63 | 5.10 | 1.73 | 4.82 |
| Loans & advances | 0.00 | 0.00 | 0.00 | 0.32 | 0.03 | 0.00 | 1.00 |
| Total current assets | 0.60 | 1.10 | 7.98 | 0.95 | 5.13 | 1.73 | 5.92 |
| Total current liabilities | 0.42 | 0.70 | 0.36 | 0.31 | 0.45 | 0.28 | 0.27 |
| Net working capital | 0.18 | 0.40 | 7.62 | 0.64 | 4.68 | 1.45 | 5.65 |
| Total assets | 149 | 125 | 80.59 | 36.76 | 27.86 | 21.79 | 16.58 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.10 | 7.98 | 0.63 | 5.10 | 1.73 | 4.82 | 5.18 |
| Net cash from operating activities | 5.14 | 1.36 | 1.12 | 10.39 | 2.04 | (2.87) | (0.30) |
| Net cash from investing activities | (25.16) | (50.56) | (35.89) | (23.76) | (3.25) | 0.00 | 0.00 |
| Net cash from financing activities | 19.52 | 42.32 | 42.13 | 8.90 | 4.59 | (0.23) | (0.06) |
| Net change in cash | (0.50) | (6.88) | 7.35 | (4.47) | 3.37 | (3.10) | (0.36) |
| Closing cash | 0.60 | 1.10 | 7.98 | 0.63 | 5.10 | 1.73 | 4.82 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +93.0% | +113.7% | +62.4% | +86.9% | -85.6% | +135.9% | - |
| EBITDA growth | +118.4% | +143.8% | +89.3% | +116.3% | -92.3% | +2422.7% | - |
| PBT growth | +250.7% | +108.1% | -9.8% | -55.4% | -66.3% | +2500.0% | 0.0% |
| Net income growth | +281.5% | +61.4% | -9.5% | +152.0% | -95.4% | +3520.0% | - |
| Revenue CAGR (3Y) | +88.5% | +86.5% | -24.2% | -14.1% | -30.7% | +38.8% | +17.5% |
| EBITDA CAGR (3Y) | +116.0% | +115.3% | -31.8% | +61.7% | +15.4% | +138.3% | -8.8% |
| Profitability & leverage | |||||||
| Net income margin | +33.4% | +16.9% | +22.4% | +40.1% | +170.2% | +92.8% | +6.1% |
| Return on capital employed | - | +4.3% | +3.0% | +2.9% | +1.9% | +31.9% | +1.4% |
| Return on net worth | - | +3.7% | +2.4% | +2.8% | +1.2% | +31.5% | +1.0% |
| Debt / equity | - | 0.88 | 0.52 | 0.42 | 0.12 | 0.01 | 0.02 |
| Long-term debt / equity | - | 0.88 | 0.52 | 0.42 | 0.12 | 0.01 | 0.02 |
| Interest cover | 54.32 | 68.30 | 57.95 | 11.83 | 25.58 | 1.62 | 4.55 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.92 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 117.00 | 49.60 |
| EPS (₹) | 5.85 | 1.51 | 0.94 | 1.04 | 2.37 | 9.05 | 0.27 |
| Dividend per share (₹) | 0.50 | 1.50 | 1.00 | 1.00 | 0.00 | 0.50 | 0.00 |
| Book value per share (₹) | 0.00 | 41.64 | 41.11 | 37.43 | 38.17 | 30.39 | 27.16 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.34 | 0.76 | 3.54 | 4.28 | 3.56 | 1.68 | 1.31 | 1.55 |
| Revenue growth (YoY) | +50.0% | -54.8% | +170.2% | +176.1% | +274.7% | - | - | - |
| Other income | 0.08 | (0.07) | 0.71 | 0.05 | 0.42 | 0.01 | 0.00 | 0.00 |
| Total expenses | 0.23 | 1.96 | 0.29 | 0.28 | 0.24 | 0.37 | 0.32 | 0.24 |
| EBITDA | 5.11 | (1.20) | 3.25 | 4.00 | 3.32 | 1.31 | 0.99 | 1.31 |
| EBITDA margin | +95.7% | -157.9% | +91.8% | +93.5% | +93.3% | +78.0% | +75.6% | +84.5% |
| Depreciation | 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 |
| Profit before tax | 3.78 | (2.61) | 2.63 | 2.77 | 2.60 | 0.31 | 0.09 | 0.73 |
| Tax | 1.12 | 0.24 | 0.76 | 0.45 | 0.44 | 0.35 | 0.02 | 0.15 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 10.52 | 5.45 | 2.55 | 1.57 | 0.84 | 5.85 | 2.48 |
| Revenue growth | +93.0% | +113.7% | +62.4% | +86.9% | -85.6% | +135.9% | - |
| Other income | 1.11 | 0.17 | 0.00 | 0.00 | 1.52 | 0.00 | 0.00 |
| Total expenses | 1.15 | 1.16 | 0.79 | 0.64 | 0.41 | 0.30 | 2.26 |
| Employee cost | 0.00 | 0.52 | 0.31 | 0.34 | 0.16 | 0.14 | 0.26 |
| EBITDA | 9.37 | 4.29 | 1.76 | 0.93 | 0.43 | 5.55 | 0.22 |
| EBITDA margin | +89.1% | +78.7% | +69.0% | +59.2% | +51.2% | +94.9% | +8.9% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 5.09 | 2.93 | 1.02 | 0.11 | 0.11 | 0.09 | 0.01 |
| Profit before tax | 5.39 | 1.53 | 0.74 | 0.82 | 1.84 | 5.46 | 0.21 |
| Tax | 1.89 | 0.62 | 0.17 | 0.19 | 0.41 | 0.03 | 0.06 |
| Net profit | 3.50 | 0.91 | 0.57 | 0.63 | 0.25 | 5.43 | 0.15 |
| Net profit margin | +33.3% | +16.7% | +22.4% | +40.1% | +29.8% | +92.8% | +6.1% |
| EPS (₹) | 5.82 | 1.50 | 0.94 | 1.04 | 2.37 | 9.05 | 0.27 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 36.01 | 36.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Reserves & surplus | 17.25 | 15.51 | 15.20 | 12.94 | 13.39 | 12.26 | 6.83 |
| Shareholders' funds (net worth) | 53.26 | 51.52 | 21.21 | 18.95 | 19.40 | 18.27 | 12.84 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 91.92 | 70.30 | 55.88 | 14.26 | 4.91 | 0.03 | 0.26 |
| Total debt | 91.92 | 70.30 | 55.88 | 14.26 | 4.91 | 0.03 | 0.26 |
| Total liabilities | 145 | 122 | 77.09 | 33.21 | 24.31 | 18.30 | 13.10 |
| Assets | |||||||
| Gross block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 |
| Net block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 146 | 121 | 69.33 | 31.04 | 7.36 | 2.42 | 1.36 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Cash & bank balances | 0.60 | 1.10 | 7.98 | 0.63 | 5.10 | 1.73 | 4.82 |
| Loans & advances | 0.00 | 0.00 | 0.00 | 0.32 | 0.03 | 0.00 | 1.00 |
| Total current assets | 0.60 | 1.10 | 7.98 | 0.95 | 5.13 | 1.73 | 5.92 |
| Total current liabilities | 0.42 | 0.70 | 1.27 | 0.31 | 0.45 | 0.28 | 0.27 |
| Net working capital | 0.18 | 0.40 | 6.71 | 0.64 | 4.68 | 1.45 | 5.65 |
| Total assets | 145 | 122 | 77.09 | 33.21 | 24.31 | 18.30 | 13.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.10 | 7.98 | 0.63 | 5.10 | 1.73 | 4.82 | 5.18 |
| Net cash from operating activities | 5.14 | 1.36 | 1.12 | 10.40 | 2.04 | (2.87) | (0.30) |
| Net cash from investing activities | (25.16) | (50.56) | (35.89) | (23.77) | (3.25) | 0.00 | 0.00 |
| Net cash from financing activities | 19.52 | 42.32 | 42.13 | 8.90 | 4.59 | (0.23) | (0.06) |
| Net change in cash | (0.50) | (6.88) | 7.35 | (4.47) | 3.37 | (3.10) | (0.36) |
| Closing cash | 0.60 | 1.10 | 7.98 | 0.63 | 5.10 | 1.73 | 4.82 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +93.0% | +113.7% | +62.4% | +86.9% | -85.6% | +135.9% | - |
| EBITDA growth | +118.4% | +143.8% | +89.3% | +116.3% | -92.3% | +2422.7% | - |
| PBT growth | +252.3% | +106.8% | -9.8% | -55.4% | -66.3% | +2500.0% | 0.0% |
| Net income growth | +284.6% | +59.7% | -9.5% | +152.0% | -95.4% | +3520.0% | - |
| Revenue CAGR (3Y) | +88.5% | +86.5% | -24.2% | -14.1% | -30.7% | +38.8% | +17.5% |
| EBITDA CAGR (3Y) | +116.0% | +115.3% | -31.8% | +61.7% | +15.4% | +138.3% | -8.8% |
| Profitability & leverage | |||||||
| Net income margin | +33.3% | +16.7% | +22.4% | +40.1% | +170.2% | +92.8% | +6.1% |
| Return on capital employed | - | +4.5% | +3.2% | +3.2% | +2.0% | +35.4% | +1.8% |
| Return on net worth | - | +4.2% | +2.8% | +3.3% | +1.3% | +35.0% | +1.3% |
| Debt / equity | - | 3.66 | 1.75 | 0.50 | 0.13 | 0.01 | 0.02 |
| Long-term debt / equity | - | 3.66 | 1.75 | 0.50 | 0.13 | 0.01 | 0.02 |
| Interest cover | 54.32 | 68.30 | 57.95 | 11.83 | 25.58 | 1.62 | 4.55 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 0.00 | 0.00 | 18.88 | 23.40 | 9.92 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 117.00 | 49.60 |
| EPS (₹) | 5.82 | 1.50 | 0.94 | 1.04 | 2.37 | 9.05 | 0.27 |
| Dividend per share (₹) | 0.50 | 1.50 | 1.00 | 1.00 | 0.00 | 0.50 | 0.00 |
| Book value per share (₹) | 0.00 | 35.80 | 35.29 | 31.52 | 32.27 | 30.39 | 21.35 |
To see the full year-wise statements and ratios of S P Capital Financing Ltd, buy the company report.
Board of directors of S P Capital Financing Ltd
S P Capital Financing has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Meena Sureshchand Jain Also directs: Pride Realty LLP, Pride Regency and Developers LLP, Indralok Hotels Private Limited and 5 more | Director | 25 Mar 2015 | 11 Years 7 Months | Current |
| Sureshchand Premchand Jain Also directs: Pride Realty LLP, Pride Regency and Developers LLP, S P Realtors Private Limited and 5 more | Managing Director | 15 Dec 1992 | 33 Years 10 Months | Current |
| Rajendra Ladakchand Jain Also directs: Nakoda Flour Mills Private Limited, Turakhia Builders Private Limited, Kanir Constructions Private Limited and 1 more | Director | 13 Feb 2020 | 6 Years 8 Months | Current |
| Arun Kumar Nayar | Director | 13 Aug 2024 | 2 Years 2 Months | Current |
Peer comparison
S P Capital Financing Ltd is compared with the 7 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| S P Capital Financing Ltdthis company | ₹10.52 Cr (FY 2026) | ₹3.51 Cr | 33.4% | 93.0% | Mumbai, Maharashtra, India | |
| Sungrace Finvest Pvt Ltd | ₹2.55 Cr (FY 2022) | 122.0% | Kolkata, West Bengal, India | |||
| Sohini Tie-Up Pvt Ltd | ₹2.54 Cr (FY 2025) | -3.0% | Kolkata, West Bengal, India | |||
| Vinayaka Capsec Private Limited | ₹2.53 Cr (FY 2025) | 19.0% | Jaipur, Rajasthan, India | |||
| Bhagat Agencies Private Limited | ₹2.53 Cr (FY 2025) | 697.0% | Kolkata, West Bengal, India | |||
| Walchand Kamdhenu Commercials Private Limited | ₹2.53 Cr (FY 2025) | 224.0% | Mumbai, Maharashtra, India | |||
| East & West Trading Co Pvt Ltd | ₹2.53 Cr (FY 2025) | 17.0% | Kolkata, West Bengal, India | |||
| P.M. Dealers Pvt. Ltd. | ₹2.53 Cr (FY 2025) | 5.0% | Kolkata, West Bengal, India |
To see the full peer comparison of S P Capital Financing Ltd, buy the company report.
Auditor
S P Capital Financing Ltd is audited by Amar Bafna& Associates for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Amar Bafna& Associates | FY 2019 | 114854W |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 70.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 29.10%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 70.90% | 70.90% | 70.90% | 70.90% |
| Public | 29.10% | 29.10% | 29.10% | 29.10% |
Deals & funding
S P Capital Financing Ltd has 22 deals on record (22 market trades); the latest was in July 2024.
Deals on record (5 of 22)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2019 | Market trade | ₹23.7 Lakh | Buyer: Advani Pvt Ltd |
| Feb 2019 | Market trade | ₹33.6 Lakh | Buyer: Advani Pvt Ltd |
| Jan 2019 | Market trade | ₹19 Lakh | Buyer: Advani Pvt Ltd Seller: The Executive Inn Limited |
| Jan 2019 | Market trade | ₹44.7 Lakh | Buyer: Advani Pvt Ltd Seller: S P Realtors Private Limited , Kopra Estate Private Limited |
| Jan 2019 | Market trade | ₹34.2 Lakh | Buyer: Advani Pvt Ltd Seller: S P Realtors Private Limited , Kopra Estate Private Limited |
To see the full deal history of S P Capital Financing Ltd, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
S P Capital Financing Ltd has 167 court cases on record: 144 filed by S P Capital Financing, 23 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 146 | 11 | 0 |
| High courts | 21 | 12 | 0 |
Cases on record (5 of 167)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (CARBP) | Filed against the company by Kotak Mahindra Trusteeship Services Ltd. (Formerly Kotak Mahindra Pvt. Equity Trustee Ltd.) and 1 other | Disposed |
| Bombay High Court | Arbitration matter | Filed against the company by Kotak Mahindra Trusteeship Services Limited (Formerly, Kotak Mahindra Private-Equity Trustee Limite | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons cases SS) | Filed by the company against Ms Kamal Auto Stores Bombay Pvt. Ltd. 6 Ors | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons cases SS) | Filed by the company against Ms Geekya Exim India Ltd and 5 others | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by Onlooker Press Ltd | Disposed |
To see the full case history of S P Capital Financing Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for S P Capital Financing Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
S P Capital Financing has 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
GST
No GST registration is on our record for S P Capital Financing Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
S P Capital Financing Ltd has 14 board changes on record since 1992: 9 appointments and 5 cessations. The latest: Baldev Lakhmichand Boolani ceased to be Director on 29 Sep 2024.
5 earlier events are in the company report.
News
Frequently asked questions
S P Capital Financing is an active public limited company based in Mumbai, Maharashtra, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 08 March 1983 (43+ years old) and is registered under CIN L74140MH1983PLC029494. Listed on BSE: 530289.
S P Capital Financing reported revenue of ₹10.52 Cr for FY 2025-26 (up 93% YoY) based on consolidated financials.
S P Capital Financing has 4 current directors:
- Sureshchand Premchand Jain - Managing Director
- Meena Sureshchand Jain - Director
- Rajendra Ladakchand Jain - Director
- Arun Kumar Nayar - Director
The latest financial statements of S P Capital Financing on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of S P Capital Financing is L74140MH1983PLC029494. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. S P Capital Financing is a listed company as per MCA records. Its shares are listed on BSE (code: 530289).
S P Capital Financing has 167 court cases on record: 144 filed by the company and 23 filed against it. Most are in the district courts.
S P Capital Financing was incorporated on 08 March 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.
S P Capital Financing has 22 deals on record (22 market trades); the latest was in July 2024.
The peers of S P Capital Financing by revenue are Sungrace Finvest Pvt Ltd, Sohini Tie-Up Pvt Ltd, Vinayaka Capsec Private Limited, Bhagat Agencies Private Limited, Walchand Kamdhenu Commercials Private Limited and 2 more, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).
Baldev Lakhmichand Boolani ceased to be Director on 29 Sep 2024. Arun Kumar Nayar was appointed as Director on 13 Aug 2024. Dhannalal Premchand Jain ceased to be Director on 13 Feb 2020. S P Capital Financing has 14 board changes on record in total.