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Spa Capital Services Limited
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 listing@spacapital.com. 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
- 31/03/2025
- 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
- listing@spacapital.com
- 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 |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE726X01014 | SPA CAPITAL SERVICES LIMITED EQ | - | 12/10/2026 | SPA CAPITAL SER/SH VTG | ESVUFN |
| IN8726X01013 | SPA CAPITAL SERVICES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SPA CAPITAL SER/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹156.00L | ₹184.73L | ₹46.97L | ₹52.36L | ₹0.00L |
| Net Debt | ₹1,683.90L | ₹2,165.72L | ₹2,431.08L | ₹2,153.27L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹156.00L | ₹546.77L | ₹394.57L | ₹464.10L | ₹0.00L |
| Inventory | ₹1,368.20L | ₹1,666.01L | ₹1,469.38L | ₹0.25L | ₹0.00L |
| Total Debt | ₹1,694.00L | ₹2,188.88L | ₹2,447.07L | ₹2,173.68L | ₹0.00L |
| Common Stock | ₹307.40L | ₹307.42L | ₹307.42L | ₹307.42L | ₹0.00L |
| Share Issued | ₹30.74L | ₹30.74L | ₹30.74L | ₹30.74L | ₹0.00L |
| Total Assets | ₹3,662.90L | ₹4,083.76L | ₹4,311.01L | ₹4,218.42L | ₹0.00L |
| Capital Stock | ₹307.40L | ₹307.42L | ₹307.42L | ₹307.42L | ₹0.00L |
| Long Term Debt | ₹1,694.00L | ₹1,979.57L | ₹1,978.10L | ₹1,929.49L | ₹0.00L |
| Current Assets | ₹2,684.90L | ₹3,193.32L | ₹3,167.83L | ₹3,624.73L | ₹0.00L |
| Working Capital | ₹2,670.80L | ₹2,906.92L | ₹2,583.58L | ₹3,069.57L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹3,477.40L | ₹3,888.90L | ₹4,097.65L | ₹3,797.63L | ₹0.00L |
| Other Properties | ₹156.00L | ₹184.70L | ₹0.00L | ₹52.40L | ₹0.00L |
| Common Stock Equity | ₹1,783.40L | ₹1,700.02L | ₹1,650.58L | ₹1,623.95L | ₹0.00L |
| Net Tangible Assets | ₹1,765.60L | ₹1,671.33L | ₹1,642.77L | ₹1,619.85L | ₹0.00L |
| Tangible Book Value | ₹1,765.60L | ₹1,671.33L | ₹1,642.77L | ₹1,619.85L | ₹0.00L |
| Current Liabilities | ₹14.10L | ₹286.40L | ₹584.25L | ₹555.16L | ₹0.00L |
| Long Term Provisions | ₹118.20L | ₹117.76L | ₹98.08L | ₹109.81L | ₹0.00L |
| Stockholders Equity | ₹1,783.40L | ₹1,700.02L | ₹1,650.58L | ₹1,623.95L | ₹0.00L |
| Other Equity Interest | ₹1,476.00L | ₹1,392.60L | ₹1,343.16L | ₹1,316.50L | ₹0.00L |
| Total Capitalization | ₹3,477.40L | ₹3,679.59L | ₹3,628.68L | ₹3,553.44L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹60.50L |
| Ordinary Shares Number | ₹30.74L | ₹30.74L | ₹30.74L | ₹30.74L | ₹0.00L |
| Other Intangible Assets | ₹17.80L | ₹28.69L | ₹9.65L | ₹4.10L | ₹0.00L |
| Total Non Current Assets | ₹977.90L | ₹890.46L | ₹1,143.17L | ₹593.69L | ₹0.00L |
| Cash And Cash Equivalents | ₹10.10L | ₹23.16L | ₹15.99L | ₹20.41L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹6.60L | ₹0.00L |
| Other Non Current Liabilities | ₹39.26L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹17.80L | ₹28.69L | ₹7.81L | ₹4.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,783.40L | ₹1,700.02L | ₹1,650.58L | ₹1,623.95L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,879.50L | ₹2,383.74L | ₹2,660.43L | ₹2,594.47L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,694.00L | ₹1,979.57L | ₹1,978.10L | ₹1,929.49L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10.10L | ₹23.16L | ₹15.99L | ₹20.41L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,865.40L | ₹2,097.34L | ₹2,076.18L | ₹2,039.31L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹716.00L | -₹453.60L | ₹308.73L | ₹229.66L | ₹0.00L |
| Changes In Cash | -₹13.10L | ₹7.30L | -₹4.42L | -₹2.00L | ₹0.00L |
| End Cash Position | ₹10.10L | ₹23.20L | ₹15.99L | ₹20.41L | ₹0.00L |
| Financing Cash Flow | -₹529.20L | -₹289.70L | ₹229.98L | -₹232.65L | ₹0.00L |
| Investing Cash Flow | -₹207.90L | ₹573.40L | -₹561.84L | -₹4.10L | ₹0.00L |
| Operating Cash Flow | ₹724.00L | -₹276.40L | ₹327.44L | ₹234.75L | ₹0.00L |
| Capital Expenditure | -₹8.00L | -₹177.20L | -₹18.71L | -₹5.09L | ₹0.00L |
| Beginning Cash Position | ₹23.20L | ₹16.00L | ₹20.41L | ₹22.42L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹127.50L | ₹122.20L | ₹57.37L | ₹62.52L | ₹0.00L |
| EBITDA | ₹166.50L | ₹140.70L | ₹70.81L | ₹79.27L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹83.40L | ₹49.40L | ₹38.01L | ₹43.92L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹568.60L | ₹647.40L | ₹311.26L | ₹268.19L | ₹0.00L |
| Pretax Income | ₹100.60L | ₹80.40L | ₹19.13L | ₹34.68L | ₹0.00L |
| Tax Provision | ₹17.20L | ₹31.00L | -₹18.89L | ₹7.34L | ₹0.00L |
| Total Revenue | ₹3,861.60L | ₹3,294.00L | ₹2,107.90L | ₹1,655.89L | ₹0.00L |
| Cost Of Revenue | ₹3,293.00L | ₹2,646.60L | ₹1,796.64L | ₹1,387.70L | ₹0.00L |
| Total Expenses | ₹3,729.00L | ₹3,151.10L | ₹2,027.76L | ₹1,542.93L | ₹0.00L |
| Interest Expense | ₹26.90L | ₹41.80L | ₹38.24L | ₹27.84L | ₹0.00L |
| Operating Income | ₹132.60L | ₹142.90L | ₹80.14L | ₹112.96L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹161.00L | ₹120.00L | ₹93.22L | ₹133.71L | ₹0.00L |
| Normalized Income | ₹78.84L | ₹36.68L | ₹53.70L | ₹86.84L | ₹0.00L |
| Operating Expense | ₹436.00L | ₹504.50L | ₹231.12L | ₹155.23L | ₹0.00L |
| Operating Revenue | ₹3,861.60L | ₹3,294.00L | ₹2,107.90L | ₹1,655.89L | ₹0.00L |
| Net Interest Income | -₹26.90L | -₹41.80L | -₹38.74L | -₹28.35L | ₹0.00L |
| Total Unusual Items | ₹5.50L | ₹20.70L | -₹22.41L | -₹54.44L | ₹0.00L |
| Basic Average Shares | ₹30.74L | ₹30.70L | ₹30.73L | ₹30.71L | ₹0.00L |
| Diluted Average Shares | ₹30.74L | ₹30.70L | ₹30.73L | ₹30.71L | ₹0.00L |
| Other Operating Expenses | ₹397.00L | ₹486.00L | ₹90.97L | ₹45.46L | ₹0.00L |
| Reconciled Depreciation | ₹39.00L | ₹18.50L | ₹13.44L | ₹16.74L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,293.00L | ₹2,646.60L | ₹1,796.64L | ₹1,387.70L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.94L | ₹7.98L | -₹6.72L | -₹11.52L | ₹0.00L |
| Interest Expense Non Operating | ₹26.90L | ₹41.80L | ₹38.24L | ₹27.84L | ₹0.00L |
| Net Income Common Stockholders | ₹83.40L | ₹49.40L | ₹38.01L | ₹43.92L | ₹0.00L |
| Net Income Continuous Operations | ₹83.40L | ₹49.40L | ₹38.01L | ₹43.92L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹83.40L | ₹49.40L | ₹38.01L | ₹43.92L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹5.50L | ₹20.70L | -₹22.41L | -₹54.44L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹26.90L | -₹41.80L | -₹38.74L | -₹28.35L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹83.40L | ₹49.40L | ₹38.01L | ₹43.92L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹83.40L | ₹49.40L | ₹38.01L | ₹43.92L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹83.40L | ₹49.40L | ₹38.01L | ₹43.92L | ₹0.00L |
Company Performance (FY23–FY26)
₹38.6 Cr₹29.0 Cr₹19.3 Cr₹9.7 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Sandeep ParwalManaging Director
- Sugeeta UpadhyayDirector
- Honey ParwalDirector
- Ritesh TanwarAdditional Director
- SumitCFO
- Kritika SharmaCompany Secretary
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.