SpiceJet Financials
NSE: SPICEJET | BSE: 500285
₹9.73
₹0.07
(0.72%)
As on 04-Sep-2026IST
Market cap
₹1,485 Cr
Revenue (TTM)
₹4,786 Cr
P/E Ratio
--
P/B Ratio
-0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,786.47
|
5,325.69
|
7,085.31
|
8,873.59
|
6,603.59
|
5,171.45
|
|
|
|
|
|
|
Total Income
|
5,544.52
|
6,768.26
|
8,524.03
|
9,897.07
|
7,630.54
|
6,222.09
|
|
|
|
|
|
|
Total Expenditure
|
5,416.36
|
5,754.24
|
7,712.12
|
9,857.69
|
7,502.04
|
5,199.32
|
|
|
|
|
|
|
EBITDA
|
-629.89
|
-428.55
|
-626.81
|
-984.10
|
-898.45
|
-27.87
|
|
|
|
|
|
|
Depreciation
|
657.93
|
644.79
|
753.12
|
1,022.74
|
1,293.34
|
1,561.19
|
|
|
|
|
|
|
EBIT
|
-1,287.82
|
-1,073.33
|
-1,379.93
|
-2,006.84
|
-2,191.78
|
-1,589.06
|
|
|
|
|
|
|
Interest
|
225.89
|
307.31
|
482.51
|
529.59
|
501.98
|
491.47
|
|
|
|
|
|
|
Other Income
|
758.05
|
1,442.57
|
1,438.73
|
1,023.48
|
1,026.95
|
1,050.64
|
|
|
|
|
|
|
Exceptional Items
|
-19.81
|
--
|
--
|
--
|
-77.46
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-775.46
|
61.93
|
-423.72
|
-1,512.95
|
-1,744.27
|
-1,029.89
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-775.46
|
61.93
|
-423.72
|
-1,512.95
|
-1,744.27
|
-1,029.89
|
|
|
|
|
|
|
Minority Interest
|
0.83
|
0.84
|
0.89
|
0.18
|
0.19
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-774.63
|
62.77
|
-422.83
|
-1,512.77
|
-1,744.08
|
-1,029.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,799.61
|
-1,942.37
|
-5,217.34
|
-5,850.31
|
-4,340.07
|
-2,604.25
|
|
|
|
|
|
|
Minority Interest
|
0.83
|
-2.02
|
-1.24
|
-0.33
|
-0.19
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,571.37
|
1,866.98
|
2,591.49
|
3,617.03
|
5,282.19
|
6,185.36
|
|
|
|
|
|
|
Current Liabilities
|
7,103.03
|
6,671.91
|
9,099.26
|
10,004.19
|
8,612.63
|
7,770.57
|
|
|
|
|
|
|
Total Liabilities
|
5,872.43
|
6,594.50
|
6,472.17
|
7,770.57
|
9,554.56
|
11,351.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,054.94
|
3,865.03
|
3,962.15
|
5,629.50
|
7,388.43
|
8,765.37
|
|
|
|
|
|
|
Current Assets
|
2,752.57
|
2,729.47
|
2,510.02
|
2,141.08
|
2,166.13
|
2,586.33
|
|
|
|
|
|
|
Total Assets
|
5,872.43
|
6,594.50
|
6,472.17
|
7,770.57
|
9,554.56
|
11,351.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
889.19
|
1,152.11
|
1,185.77
|
1,079.38
|
1,067.91
|
|
|
|
|
|
|
Net Current Assets
|
-4,350.45
|
-3,942.45
|
-6,589.24
|
-7,863.11
|
-6,446.50
|
-5,184.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
648.37
|
580.33
|
581.98
|
560.40
|
984.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1,689.35
|
-595.87
|
120.36
|
1,003.70
|
228.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-642.53
|
35.83
|
511.53
|
-149.00
|
212.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2,167.57
|
730.24
|
-610.14
|
-877.80
|
-436.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-164.30
|
170.20
|
21.76
|
-23.10
|
3.75
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.21
|
0.44
|
-5.40
|
-25.14
|
-28.98
|
-17.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.08
|
5.00
|
4.20
|
-8.15
|
-7.49
|
8.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-19.99
|
-14.67
|
-69.71
|
-97.30
|
-72.19
|
-43.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.95
|
-7.61
|
2.00
|
16.68
|
3.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.69
|
-2.27
|
-0.47
|
7.32
|
1.25
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-10.82
|
0.95
|
-5.95
|
-17.47
|
-16.69
|
-8.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
-26.91
|
-20.15
|
-19.48
|
-22.62
|
-33.19
|
-30.73
|
|
|
|
|
|
|
Net Margin (%)
|
-13.99
|
0.92
|
-4.97
|
-15.29
|
-22.86
|
-16.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.27
|
4.65
|
-5.52
|
-6.83
|
10.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.50
|
-24.83
|
-20.15
|
34.38
|
27.69
|
-58.21
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.41
|
22.22
|
31.24
|
8.44
|
-37.93
|
-33.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-396.67
|
114.62
|
71.99
|
13.26
|
-69.37
|
-9.96
|
|
|
|
|
|
|
EPS Growth (%)
|
-2,702.87
|
108.23
|
78.53
|
13.27
|
-69.10
|
-9.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
62.04
|
6.74
|
-34.81
|
-66.31
|
-63.92
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.87
|
99.84
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.49
|
-3.02
|
-0.86
|
-0.31
|
-0.75
|
-1.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.12
|
6.80
|
6.95
|
75.53
|
33.36
|
5.09
|
|
|
|
|
|
|
Close Price (₹)
|
29.74
|
44.34
|
60.01
|
30.25
|
54.40
|
69.30
|
|
|
|
|
|
|
High Price (₹)
|
57.10
|
79.90
|
77.50
|
62.30
|
87.30
|
108.00
|
|
|
|
|
|
|
Low Price (₹)
|
28.13
|
39.91
|
22.65
|
29.75
|
53.30
|
37.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,484.89
|
6,266.74
|
4,701.10
|
1,824.41
|
3,270.76
|
4,176.46
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.20
|
-0.43
|
-0.21
|
-0.20
|
-0.25
|
-0.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
-0.01
|
-0.06
|
-0.16
|
|
|
|
|
|
|
Current Ratio
|
0.39
|
0.41
|
0.28
|
0.21
|
0.25
|
0.33
|
|
|
|
|
|
|
Quick Ratio
|
0.36
|
0.38
|
0.26
|
0.20
|
0.23
|
0.31
|
|
|
|
|
|
|
Interest Coverage
|
-2.43
|
1.20
|
0.12
|
-1.86
|
-2.47
|
-1.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.79
|
2.33
|
2.23
|
1.80
|
3.84
|
6.21
|
|
|
|
|
|
|
Asset Turnover
|
0.67
|
0.82
|
0.99
|
1.02
|
0.63
|
0.43
|
|
|
|
|
|
|
Receivable days
|
--
|
9.67
|
8.19
|
8.50
|
15.87
|
21.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
11.99
|
8.62
|
6.45
|
8.79
|
12.31
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
8,350.62
|
7,453.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
21.66
|
16.81
|
14.95
|
-8,325.95
|
-7,419.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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