SpiceJet Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,941.61 | 1,650.67 | 1,076.66 |
| Operating Expense | 1,393.81 | 1,419.44 | 1,275.78 |
| Net Profit | 324.87 | 24.97 | -441.73 |
| Net Profit Margin | 16.73 | 1.51 | -41.03 |
| Earning Per Share | 2.50 | 0.19 | -5.21 |
| EBIDTA | 547.80 | 231.24 | -199.12 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1941.61 |
| Operating Expense | 1393.81 |
| Net Profit | 324.87 |
| Net Profit Margin | 16.73 |
| Earning Per Share | 2.50 |
| EBIDTA | 547.80 |
| 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
2.42
Reported
2.63
Surprise
8.68%
Dec 2024
EPS beaten by 8.68%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
