SpiceJet Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 2,067.21 | 2,354.36 | 2,148.68 |
Operating Expense | 1,660.55 | 1,964.43 | 2,142.07 |
Net Profit | 149.96 | 119 | -301.46 |
Net Profit Margin | 7.25 | 5.05 | -14.03 |
Earning Per Share | 1.90 | 1.60 | -4.41 |
EBIDTA | 406.66 | 389.93 | 6.61 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 2067.21 |
Operating Expense | 1660.55 |
Net Profit | 149.96 |
Net Profit Margin | 7.25 |
Earning Per Share | 1.90 |
EBIDTA | 406.66 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 7,049.97 | 8,868.84 | 6,557.33 |
Operating Expenses Annual | 7,697.17 | 9,892.89 | 7,484.34 |
Operating Profit Annual | 799.80 | 22 | 46.85 |
Interest Annual | 461.33 | 505.65 | 482.58 |
Depreciation | 747.32 | 1,016.86 | 1,282.62 |
Net Profit Annual | -409.44 | -1,503.02 | -1,725.47 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 7,049.97 |
Operating Expenses Annual | 7,697.17 |
Operating Profit Annual | 799.80 |
Interest Annual | 461.33 |
Depreciation | 747.32 |
Net Profit Annual | -409.44 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 32.34 | 9.58 | 29.60 |
Cash Flow from Operations | -613.42 | 92.98 | 977.68 |
Cash Flow from Investing | 35.81 | 561.42 | -121.82 |
Cash Flow from Financing | 731.94 | -631.64 | -875.88 |
Cash Flow at the End | 186.67 | 32.34 | 9.58 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 32.34 |
Cash Flow from Operations | -613.42 |
Cash Flow from Investing | 35.81 |
Cash Flow from Financing | 731.94 |
Cash Flow at the End | 186.67 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 11.36 | 0.26 | 0.77 |
PBIT Margin (%) | 0.75 | -11.23 | -18.90 |
PBT Margin (%) | 0.75 | -11.21 | -18.86 |
Net PROFIT Margin (%) | -5.81 | -16.95 | -26.31 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -10.74 | -32.37 | -38.15 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 1.85 | 1.91 | 1.45 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 11.36 |
PBIT Margin (%) | 0.75 |
PBT Margin (%) | 0.75 |
Net PROFIT Margin (%) | -5.81 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -10.74 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 1.85 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 2,536.11 | 3,973.10 | 5,540.21 |
Total Current Assets Annual | 2,472.73 | 2,118.38 | 2,120.54 |
Non Current Assets Annual | 6,483.87 | 8,161.40 | 7,399.84 |
Total Shareholders Funds Annual | -2,585.85 | -3,231.61 | -4,288.43 |
Total Assets Annual | 8,956.60 | 10,279.77 | 9,520.38 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 2,536.11 |
Total Current Assets Annual | 2,472.73 |
Non Current Assets Annual | 6,483.87 |
Total Shareholders Funds Annual | -2,585.85 |
Total Assets Annual | 8,956.60 |
EPS (INR)
Expected
2.00
Reported
2.01
Surprise
0.50%
Mar 2024
EPS beaten by 0.50%
Dec 2023
EPS beaten by 5.56%
Sep 2023
EPS beaten by 0.00%