Spandana Sphoorty Financial Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 264.18 | 377.22 | 525.84 |
| Operating Expense | 560.60 | 744.79 | 834.02 |
| Net Profit | -328.91 | -410.19 | -393.88 |
| Net Profit Margin | -124.50 | -108.74 | -74.90 |
| Earning Per Share | -46.13 | -57.53 | -55.24 |
| EBIDTA | -186.21 | -232.96 | -238.21 |
| Effective Tax Rate | TBA | TBA | 20.16 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 264.18 |
| Operating Expense | 560.60 |
| Net Profit | -328.91 |
| Net Profit Margin | -124.50 |
| Earning Per Share | -46.13 |
| EBIDTA | -186.21 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,180.72 | 2,279.52 | 1,328.66 |
| Operating Expenses Annual | 3,500.12 | 1,740.92 | 1,365.52 |
| Operating Profit Annual | -379.37 | 1,543.13 | 473.99 |
| Interest Annual | 875.56 | 897.38 | 445.06 |
| Depreciation | 17.16 | 17.15 | 7.81 |
| Net Profit Annual | -956.74 | 467.88 | 12.34 |
| Tax Annual | -317.11 | 158.14 | 5.91 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,180.72 |
| Operating Expenses Annual | 3,500.12 |
| Operating Profit Annual | -379.37 |
| Interest Annual | 875.56 |
| Depreciation | 17.16 |
| Net Profit Annual | -956.74 |
| Tax Annual | -317.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,385.55 | 810.36 | 723.99 |
| Cash Flow from Operations | 3,782.97 | -2,327.13 | -2,052.52 |
| Cash Flow from Investing | -200.21 | -257.16 | -177.62 |
| Cash Flow from Financing | -3,761.34 | 3,159.48 | 2,316.51 |
| Cash Flow at the End | 1,206.97 | 1,385.55 | 810.36 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1,385.55 |
| Cash Flow from Operations | 3,782.97 |
| Cash Flow from Investing | -200.21 |
| Cash Flow from Financing | -3,761.34 |
| Cash Flow at the End | 1,206.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -16.74 | 64.76 | 34.10 |
| PBIT Margin (%) | -17.58 | 63.94 | 33.33 |
| PBT Margin (%) | -17.56 | 63.87 | 33.26 |
| Net PROFIT Margin (%) | -42.61 | 19.60 | 0.88 |
| Return On Networth / Equity (%) | TBA | 14.18 | 0.41 |
| Return On Networth /Employed (%) | TBA | 14.17 | 5.94 |
| Return On Assets (%) | -8.95 | 4.12 | 0.15 |
| Total Debt / Equity (X) | 2.30 | 2.26 | 1.57 |
| Asset Turnover Ratio (%) | 0.21 | 0.21 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -16.74 |
| PBIT Margin (%) | -17.58 |
| PBT Margin (%) | -17.56 |
| Net PROFIT Margin (%) | -42.61 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -8.95 |
| Total Debt / Equity (X) | 2.30 |
| Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 25.93 | 32.18 | 29.32 |
| Total Current Assets Annual | 2,082.11 | 2,042.60 | 1,180.75 |
| Non Current Assets Annual | 5,925.87 | 10,826.98 | 8,004.89 |
| Total Shareholders Funds Annual | 2,622.77 | 3,555.99 | 3,043.17 |
| Total Assets Annual | 8,007.98 | 12,869.58 | 9,185.64 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 25.93 |
| Total Current Assets Annual | 2,082.11 |
| Non Current Assets Annual | 5,925.87 |
| Total Shareholders Funds Annual | 2,622.77 |
| Total Assets Annual | 8,007.98 |
EPS (INR)
Expected
0.00
Reported
-50.52
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
