Indian Company Master Data Made Simple
Spa Capital Services Limited
Profile data last updated: 21/01/2026
Incorporated in 1984, Spa Capital Services Limited has a history spanning 4 decades. Spa Capital Services Limited holds the CIN L65910DL1984PLC018749 and registration number 18749. The firm is categorized as company limited by shares. The declared authorized capital is ₹5.00 crore. Spa Capital Services Limited’s paid-up capital stands at ₹3.07 crore.
The main line of business is financial intermediation; except insurance and pension funding. It operates under Delhi’s corporate registry. Spa Capital Services Limited’s registered office is at 25 C- Block Community Centrejanakpuri, New Delhi, Delhi, India, 110058. Spa Capital Services Limited holds an active company status. Spa Capital Services Limited is registered with the PAN code AAGCS5765B. The firm’s registered email for correspondence is [email protected]. The company’s top executive team comprises Sumit (CFO) and Sumit (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/07/1984
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,07,42,250.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAGCS5765B1Z9 | Inactive |
| Assam | 18AAGCS5765B1Z9 | Active |
| Delhi | 07AAGCS5765B1ZC | Active |
| Haryana | 06AAGCS5765B1ZE | Active |
| Karnataka | 29AAGCS5765B1Z6 | Active |
| Maharashtra | 27AAGCS5765B1ZA | Active |
| Tamil Nadu | 33AAGCS5765B1ZH | Active |
| Telangana | 36AAGCS5765B1ZB | Active |
| Uttar Pradesh | 09AAGCS5765B1Z8 | Active |
| West Bengal | 19AAGCS5765B1Z7 | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,097.34L | ₹2,076.18L | ₹2,039.31L | ₹111.80L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹60.50L | ₹0.00L |
| Accumulated Depreciation | -₹362.04L | -₹349.44L | -₹411.74L | -₹409.51L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,383.74L | ₹2,660.43L | ₹2,594.47L | ₹2,607.41L | ₹0.00L |
| Tangible Book Value | ₹1,671.33L | ₹1,642.77L | ₹1,619.85L | ₹1,571.86L | ₹0.00L |
| Long Term Debt | ₹1,979.57L | ₹1,978.10L | ₹1,929.49L | ₹2,367.60L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹117.76L | ₹98.08L | ₹109.81L | ₹111.80L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹209.31L | ₹468.97L | ₹244.19L | ₹2,367.59L | ₹0.00L |
| Machinery Furniture Equipment | ₹546.77L | ₹394.57L | ₹457.50L | ₹469.97L | ₹0.00L |
| Total Assets | ₹4,083.76L | ₹4,311.01L | ₹4,218.42L | ₹4,187.56L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,700.02L | ₹1,650.58L | ₹1,623.95L | ₹1,580.16L | ₹0.00L |
| Gross PPE | ₹546.77L | ₹394.57L | ₹464.10L | ₹469.97L | ₹0.00L |
| Total Capitalization | ₹3,679.59L | ₹3,628.68L | ₹3,553.44L | ₹1,580.16L | ₹0.00L |
| Common Stock | ₹307.42L | ₹307.42L | ₹307.42L | ₹307.42L | ₹0.00L |
| Total Debt | ₹2,188.88L | ₹2,447.07L | ₹2,173.68L | ₹2,367.59L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹28.69L | ₹7.81L | ₹4.10L | ₹8.30L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,392.60L | ₹1,343.16L | ₹1,316.50L | ₹2.32L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.01L | ₹44.59L | ₹0.00L |
| Capital Stock | ₹307.42L | ₹307.42L | ₹307.42L | ₹307.42L | ₹0.00L |
| Additional Paid In Capital | ₹25.00L | ₹25.00L | ₹25.00L | ₹25.00L | ₹0.00L |
| Total Non Current Assets | ₹890.46L | ₹1,143.17L | ₹593.69L | ₹681.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹23.16L | ₹15.99L | ₹20.41L | ₹22.42L | ₹0.00L |
| Invested Capital | ₹3,888.90L | ₹4,097.65L | ₹3,797.63L | ₹3,947.75L | ₹0.00L |
| Net Tangible Assets | ₹1,671.33L | ₹1,642.77L | ₹1,619.85L | ₹1,571.86L | ₹0.00L |
| Cash And Cash Equivalents | ₹23.16L | ₹15.99L | ₹20.41L | ₹22.42L | ₹0.00L |
| Prepaid Assets | ₹55.09L | ₹28.77L | ₹5.98L | ₹42.21L | ₹0.00L |
| Stockholders Equity | ₹1,700.02L | ₹1,650.58L | ₹1,623.95L | ₹1,580.16L | ₹0.00L |
| Share Issued | ₹30.74L | ₹30.74L | ₹30.74L | ₹30.74L | ₹0.00L |
| Current Assets | ₹3,193.32L | ₹3,167.83L | ₹3,624.73L | ₹3,505.78L | ₹0.00L |
| Net Debt | ₹2,165.72L | ₹2,431.08L | ₹2,153.27L | ₹2,345.18L | ₹0.00L |
| Working Capital | ₹2,906.92L | ₹2,583.58L | ₹3,069.57L | ₹1,010.17L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹30.74L | ₹30.74L | ₹30.74L | ₹30.74L | ₹0.00L |
| Current Debt | ₹209.31L | ₹468.97L | ₹244.19L | ₹2,367.59L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,979.57L | ₹1,978.10L | ₹1,929.49L | ₹2,367.60L | ₹0.00L |
| Current Liabilities | ₹286.40L | ₹584.25L | ₹555.16L | ₹2,495.61L | ₹0.00L |
| Net PPE | ₹184.73L | ₹46.97L | ₹52.36L | ₹60.46L | ₹0.00L |
| Retained Earnings | ₹230.22L | ₹92.46L | ₹40.64L | ₹2.32L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹6.60L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,700.02L | ₹1,650.58L | ₹1,623.95L | ₹1,580.16L | ₹0.00L |
| Other Intangible Assets | ₹28.69L | ₹9.65L | ₹4.10L | ₹8.30L | ₹0.00L |
| Inventory | ₹1,666.01L | ₹1,469.38L | ₹0.25L | ₹0.25L | ₹0.00L |
| Other Properties | ₹184.70L | ₹0.00L | ₹52.40L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹7.18L | -₹4.42L | -₹2.00L | -₹4.84L | ₹0.00L |
| Financing Cash Flow | -₹289.73L | ₹229.98L | -₹232.65L | ₹1.00L | ₹0.00L |
| Investing Cash Flow | ₹573.35L | -₹561.84L | -₹4.10L | -₹6.33L | ₹0.00L |
| Free Cash Flow | -₹453.64L | ₹308.73L | ₹229.66L | -₹6.30L | ₹0.00L |
| End Cash Position | ₹23.16L | ₹15.99L | ₹20.41L | ₹22.42L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L | -₹0.00L |
| Capital Expenditure | -₹177.20L | -₹18.71L | -₹5.09L | -₹6.79L | ₹0.00L |
| Beginning Cash Position | ₹15.99L | ₹20.41L | ₹22.42L | ₹27.25L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹276.44L | ₹327.44L | ₹234.75L | ₹0.50L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹14.68L | ₹11.59L | ₹10.11L | ₹13.68L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹49.45L | ₹38.01L | ₹43.92L | ₹22.96L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹140.62L | ₹70.81L | ₹79.27L | ₹95.48L | ₹0.00L |
| Total Expenses | ₹3,151.15L | ₹2,027.76L | ₹1,542.93L | ₹1,563.01L | ₹0.00L |
| Operating Revenue | ₹3,294.09L | ₹2,107.90L | ₹1,655.89L | ₹1,637.59L | ₹0.00L |
| Total Unusual Items | -₹20.69L | -₹22.41L | -₹54.44L | -₹0.01L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹7.97L | -₹6.72L | -₹11.52L | -₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹20.69L | -₹22.41L | -₹54.44L | -₹0.01L | ₹0.00L |
| Interest Expense Non Operating | ₹41.61L | ₹38.24L | ₹27.84L | ₹40.66L | ₹0.00L |
| General And Administrative Expense | ₹264.96L | ₹17.39L | ₹16.01L | ₹9.01L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹49.45L | ₹38.01L | ₹43.92L | ₹22.96L | ₹0.00L |
| Reconciled Depreciation | ₹18.55L | ₹13.44L | ₹16.74L | ₹20.37L | ₹0.00L |
| Net Income Continuous Operations | ₹49.45L | ₹38.01L | ₹43.92L | ₹22.96L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,601.96L | ₹1,796.64L | ₹1,387.70L | ₹1,361.74L | ₹0.00L |
| Net Income | ₹49.45L | ₹38.01L | ₹43.92L | ₹22.96L | ₹0.00L |
| Operating Income | ₹142.94L | ₹80.14L | ₹112.96L | ₹74.58L | ₹0.00L |
| Diluted Average Shares | ₹30.73L | ₹30.73L | ₹30.71L | ₹30.61L | ₹0.00L |
| Selling And Marketing Expense | ₹96.36L | ₹52.42L | ₹9.29L | ₹81.73L | ₹0.00L |
| Total Other Finance Cost | ₹0.16L | ₹0.50L | ₹3.75L | ₹4.60L | ₹0.00L |
| Normalized Income | ₹62.17L | ₹53.70L | ₹86.84L | ₹22.96L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹41.77L | -₹38.74L | -₹28.35L | -₹45.27L | ₹0.00L |
| EBIT | ₹122.07L | ₹57.37L | ₹62.52L | ₹75.10L | ₹0.00L |
| Gross Profit | ₹692.13L | ₹311.26L | ₹268.19L | ₹275.85L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹49.45L | ₹38.01L | ₹43.92L | ₹22.96L | ₹0.00L |
| Cost Of Revenue | ₹2,601.96L | ₹1,796.64L | ₹1,387.70L | ₹1,361.74L | ₹0.00L |
| Net Interest Income | -₹41.77L | -₹38.74L | -₹28.35L | -₹45.27L | ₹0.00L |
| Normalized EBITDA | ₹161.31L | ₹93.22L | ₹133.71L | ₹95.48L | ₹0.00L |
| Operating Expense | ₹549.19L | ₹231.12L | ₹155.23L | ₹201.27L | ₹0.00L |
| Net Income Common Stockholders | ₹49.45L | ₹38.01L | ₹43.92L | ₹22.96L | ₹0.00L |
| Pretax Income | ₹80.46L | ₹19.13L | ₹34.68L | ₹34.44L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,294.09L | ₹2,107.90L | ₹1,655.89L | ₹1,637.59L | ₹0.00L |
| Selling General And Administration | ₹361.32L | ₹69.81L | ₹25.30L | ₹90.74L | ₹0.00L |
| Other Operating Expenses | ₹110.00L | ₹90.97L | ₹45.46L | ₹22.52L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹41.61L | ₹38.24L | ₹27.84L | ₹40.66L | ₹0.00L |
| Basic Average Shares | ₹30.73L | ₹30.73L | ₹30.71L | ₹30.61L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹49.45L | ₹38.01L | ₹43.92L | ₹22.96L | ₹0.00L |
| Tax Provision | ₹31.01L | -₹18.89L | ₹7.34L | ₹11.39L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/11/2003 | Sandeep Parwal | 00025803 | Managing Director | View other directorships |
| 25/09/2017 | Honey Parwal | 00025835 | Director | View other directorships |
| 27/07/2020 | Sugeeta Upadhyay | 08807969 | Director | View other directorships |
| 17/04/2025 | Kritika Sharma | *****6643K | Company Secretary | |
| 06/10/2025 | Sumit | *****1505A | CFO | |
| 14/11/2025 | Ritesh Tanwar | 11379708 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form MGT-7-20112024 | - |
| 08/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-28102024 | - |
| 07/11/2024 | Form AOC-4 NBFC(IND AS)-19102024 | - |
| 06/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-28102024 | - |
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Address
25 C- Block Community Centrejanakpuri, New Delhi, Delhi, India, 110058
Frequently Asked Questions
What is the incorporation date of Spa Capital Services Limited?
The incorporation date of Spa Capital Services Limited is 20/07/1984.
What is the authorized share capital and paid-up capital of Spa Capital Services Limited?
The authorized share capital of Spa Capital Services Limited is ₹5,00,00,000.00. The paid-up capital is ₹3,07,42,250.00.
Who are the current board members & directors of Spa Capital Services Limited?
The current board member of Spa Capital Services Limited are:
- Sandeep Parwal
- Sugeeta Upadhyay
- Honey Parwal
- Ritesh Tanwar
- Sumit
- Kritika Sharma
What is the registered address of Spa Capital Services Limited?
The registered address of Spa Capital Services Limited is 25 C- Block Community Centrejanakpuri, New Delhi, Delhi, India, 110058.
What is the Corporate Identification Number of Spa Capital Services Limited?
The Corporate Identification Number of Spa Capital Services Limited is L65910DL1984PLC018749.