statements

SpiceJet Ltd.

BSE: 500285

Sector: Services

Industry Group: Transport Services

Industry: Airline

12.08-0.2 (-1.23%)

3 Jul, 3:30 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

SpiceJet Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2,877	3,943	5,652	6,304	5,202	5,088	6,191	7,760	9,121	12,375	5,171	6,604	8,874	7,085	5,326	4,786
Cost of Operating Revenue	2,264	3,739	4,894	6,156	4,932	3,774	4,631	5,780	7,565	10,506	5,551	7,161	8,469	6,249	4,842	4,373
Gross Profit	613	204	758	148	269	1,314	1,560	1,981	1,556	1,868	-380	-558	405	837	483	413
Gross Margin	21.3	5.2	13.4	2.3	5.2	25.8	25.2	25.5	17.1	15.1	-7.3	-8.4	4.6	11.8	9.1	8.6
Total Operating Expenses	2,816	4,573	5,880	7,298	5,973	4,701	5,838	7,211	9,295	12,846	6,770	8,546	10,220	8,376	6,295	5,840
Operating Profit	61	-629	-229	-994	-771	387	353	550	-174	-471	-1,599	-1,943	-1,346	-1,291	-969	-1,054
Operating Margin	2.1	-16.0	-4.0	-15.8	-14.8	7.6	5.7	7.1	-1.9	-3.8	-30.9	-29.4	-15.2	-18.2	-18.2	-22.0
Financing Income/(Expense) - Net	6	-31	-73	-82	-119	-125	-31	-49	-114	-1,202	-211	-686	-1,135	-539	-358	-402
Profit before Taxes	128	-606	-191	-1,003	-687	450	427	557	-302	-937	-1,030	-1,744	-1,513	-424	62	-775
Income Taxes	25	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Profit after Tax	103	-606	-191	-1,003	-687	450	427	557	-302	-937	-1,030	-1,744	-1,513	-423	63	-775
PAT Margin	3.6	-15.4	-3.4	-15.9	-13.2	8.8	6.9	7.2	-3.3	-7.6	-19.9	-26.4	-17.0	-6.0	1.2	-16.2
EPS - Basic - ex Extraordinary Items	2.80	-14.88	-3.95	-19.16	-12.28	7.50	7.13	9.30	-5.04	-15.62	-17.16	-29.01	-25.13	-6.37	0.60	-5.21
EPS - Diluted - ex Extraordinary Items	2.49	-14.88	-3.95	-19.16	-12.28	5.70	7.13	9.29	-5.04	-15.62	-17.16	-29.01	-25.13	-6.37	0.60	-5.21
EBIT	61	-629	-229	-994	-771	387	353	550	-174	-471	-1,599	-1,943	-1,346	-1,291	-969	-1,054
EBITDA	70	-598	-145	-846	-645	550	534	781	83	1,264	-38	-649	-324	-538	-325	-396
EBITDA Margin	2.4	-15.2	-2.6	-13.4	-12.4	10.8	8.6	10.1	0.9	10.2	-0.7	-9.8	-3.6	-7.6	-6.1	-8.3

Balance Sheet

Abridged

Understanding Balance Sheet

SpiceJet Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	282	434	786	470	553	680	711	941	1,381	2,214	2,586	2,166	2,141	2,510	2,729
Long-Term Investments	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0
Property Plant & Equipment - Net	85	850	1,794	1,874	1,711	1,627	1,619	1,594	1,613	8,696	7,026	5,572	4,026	2,563	2,109
Total Non-Current Assets	828	1,536	2,285	2,477	2,151	2,166	2,279	3,079	3,423	10,647	8,765	7,388	5,629	3,962	3,865
Total Assets	1,110	1,970	3,071	2,947	2,704	2,847	2,991	4,019	4,805	12,861	11,352	9,555	7,771	6,472	6,594
Total Current Liabilities	763	1,373	1,731	2,550	2,878	2,625	2,470	3,098	3,631	6,540	7,771	8,613	9,809	9,099	6,672
Long Term Debt	-	650	1,430	1,236	1,116	921	776	651	557	7,257	5,666	4,645	3,310	2,392	1,756
Total Non-Current Liabilities	25	744	1,565	1,392	1,311	1,260	1,133	978	1,523	7,901	6,185	5,282	3,812	2,591	1,867
Total Liabilities	789	2,118	3,295	3,941	4,189	3,886	3,603	4,075	5,155	14,441	13,956	13,895	13,621	11,691	8,539
Total Shareholders' Equity	321	-147	-224	-994	-1,485	-1,039	-613	-56	-350	-1,580	-2,604	-4,340	-5,850	-5,217	-1,942
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	0	0	-1	-2
Total Equity	321	-147	-224	-994	-1,485	-1,039	-613	-56	-350	-1,580	-2,604	-4,340	-5,851	-5,219	-1,944
Total Liabilities & Equity	1,110	1,970	3,071	2,947	2,704	2,847	2,991	4,019	4,805	12,861	11,352	9,555	7,771	6,472	6,594

Cash Flow

Abridged

Understanding Cash Flow Statement

SpiceJet Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	109	-579	-125	-841	-251	906	856	1,171	564	2,542	627	54	-384	-230	-362
Working Capital - Increase/(Decrease)	-128	446	-5	801	-275	-315	-417	-195	-156	-737	-380	929	446	-449	-1,430
Net CF from Operating Activities	-19	-132	-130	-39	-527	591	439	976	408	1,805	247	983	63	-679	-1,792
Capital Expenditures - Net	303	624	754	82	-43	158	249	272	200	277	64	32	-21	34	78
Net CF from Investing Activities	-157	-684	-783	-86	274	-299	-518	-855	-230	-243	143	-182	519	23	-675
Stock - Issuance/(Retirement) - Net	57	131	99	41	100	-	-	-	0	0	1	1	0	817	3,220
Debt - LT & ST - Issuance/(Retirement) - Total	7	891	797	-186	-154	-284	22	-20	-230	-1,604	-388	-824	-560	9	-917
Net Cash Flow from Financing Activities	64	1,022	910	-87	271	-234	22	-20	-230	-1,604	-387	-824	-560	826	2,302
Free Cash Flow to Equity	-316	135	-87	-307	-638	149	212	684	-22	-76	-204	126	-476	-705	-2,788
Free Operating CF net dividend	-340	-760	-888	-121	-527	433	190	701	207	1,525	170	945	63	-737	-1,873
Free Operating CF	-340	-760	-888	-121	-527	433	190	701	207	1,525	170	945	63	-737	-1,873

Business Segment Analysis

FY End:

Mar 25

SpiceJet Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Air Transport Service (95.7%)₹ 5,284.00 CrFreighter and logistics servives (3.4%)₹ 186.94 CrOthers (0.9%)₹ 49.65 Cr

Assets

Air Transport Service (97.3%)₹ 9,115.82 CrOthers (1.7%)₹ 159.74 CrFreighter and logistics servives (1.0%)₹ 94.50 Cr

Regional Segment Analysis

FY End:

Mar 25

SpiceJet Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (65.6%)₹ 3,494.53 CrOutside India (34.4%)₹ 1,831.17 Cr

Historical Segment Analysis

Track how SpiceJet Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for SpiceJet Ltd..

Frequently Asked Questions

What is the revenue of SpiceJet Ltd.?

The latest trailing twelve month revenue of SpiceJet Ltd. is ₹ 4,786.47 Cr, reflecting a 1-year growth of -14.50% and a 3-year CAGR of -17.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SpiceJet Ltd.?

The latest trailing twelve month net profit (PAT) of SpiceJet Ltd. is ₹ -774.63 Cr, with a 3-year earnings CAGR of 46.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SpiceJet Ltd.?

The trailing twelve month EBITDA of SpiceJet Ltd. is approximately ₹ -1,053.76 Cr (based on an operating margin of -22.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SpiceJet Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SpiceJet Ltd. is -5.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SpiceJet Ltd.?

The debt-to-equity ratio of SpiceJet Ltd. stands at -. The interest coverage ratio is -4.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of SpiceJet Ltd.?

The book value per share of SpiceJet Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of SpiceJet Ltd.?

The trailing twelve month operating cash flow of SpiceJet Ltd. is ₹ -1,367.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SpiceJet Ltd. report consolidated or standalone financials?

SpiceJet Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.