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Latest filing: 2026-08-14 16:14
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SP Capital Financing Q1 Net Profit Rises 24% YoY to ₹2.66 Cr; Revenue Up 36%
SP Capital Financing reported a strong Q1 FY27 with total income rising 36.4% YoY to ₹5.42 Cr. Net profit increased to ₹2.66 Cr from ₹2.15 Cr in the year-ago period, driven largely by ₹4.46 Cr in fair value gains. This performance represents a sharp recovery from the ₹2.85 Cr net loss reported in the preceding March 2026 quarter. The company remains highly leveraged with a Debt-to-Equity ratio of 4.55, though finance costs were contained at ₹1.41 Cr for the quarter.
Confidence: HIGH
What changedThe company has successfully pivoted back to profitability after a significant loss in Q4 FY26, showing strong year-on-year growth in its investment-led income.
Why it mattersFor a micro-cap company with a ₹32 Cr market cap, a quarterly profit of ₹2.66 Cr is highly material, representing over 8% of its total market valuation in just three months.
Q1 Net Profit: ₹2.66 CrQ1 Total Income: ₹5.42 CrQ1 Revenue vs TTM Revenue: 45.1%Debt-to-Equity Ratio: 4.55Fair Value Gains: ₹4.46 Cr
📅 Short termThe stock may see positive momentum due to the sharp turnaround from the previous quarter's loss and double-digit YoY growth.
📈 Long termStructural concerns remain regarding high leverage and the volatility of investment-based income versus core interest income.
⚠ Risk flags
- High Debt-to-Equity ratio (4.55)
- High reliance on volatile Fair Value Gains for profitability
- Micro-cap liquidity risk
Key Highlights
Total Income grew 36.4% YoY to ₹5.42 Cr compared to ₹3.97 Cr in June 2025.
Net Profit for the quarter stood at ₹2.66 Cr, a 23.7% increase from ₹2.15 Cr YoY.
Net Gain on Fair Value Changes contributed ₹4.46 Cr, accounting for 82% of total income.
Basic EPS improved to ₹4.42 from ₹3.57 in the corresponding previous quarter.
Finance costs rose to ₹1.41 Cr from ₹1.14 Cr in the year-ago period.
👀 What to Watch
Investors should monitor the sustainability of 'Fair Value Gains' as they are the primary profit driver and can be volatile. Additionally, track the company's ability to service its ₹122 Cr debt given the high 4.55 D/E ratio.
