SpiceJet Ltd | Small-cap
₹40.32
-2.02%
| SpiceJet Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 50.7B
Gross Profit -2.4B -4.70%
Operating Income -9.7B -19.11%
Net Income 619.3M 1.22%
EPS (Diluted) ₹0.59

Balance Sheet Metrics

Total Assets 65.9B
Total Liabilities 85.4B
Shareholders Equity -19.4B

Cash Flow Metrics

Operating Cash Flow -21.0B
Free Cash Flow -17.7B

Revenue & Profitability Trend

SpiceJet Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 50.7B 67.8B 85.8B 64.1B 49.9B
Cost of Goods Sold 53.1B 71.7B 90.9B 78.9B 62.3B
Gross Profit -2.4B -3.9B -5.1B -14.8B -12.4B
Operating Expenses 9.8B 7.3B 15.4B 5.6B 4.8B
Operating Income -9.7B -8.7B -13.5B -19.0B -15.9B
Pre-tax Income 619.3M -4.2B -15.1B -17.4B -10.3B
Income Tax 0 0 0 0 0
Net Income 619.3M -4.2B -15.1B -17.4B -10.3B
EPS (Diluted) ₹0.59 -₹6.37 -₹25.14 -₹29.00 -₹17.14

Income Statement Trend

SpiceJet Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 27.3B 25.1B 21.4B 21.7B 25.9B
Non-Current Assets 38.7B 39.6B 56.3B 73.9B 87.7B
Total Assets 65.9B 64.7B 77.7B 95.5B 113.5B
Liabilities
Current Liabilities 66.7B 91.0B 98.1B 86.1B 77.7B
Non-Current Liabilities 18.7B 25.9B 38.1B 52.8B 61.9B
Total Liabilities 85.4B 116.9B 136.2B 138.9B 139.6B
Equity
Total Shareholders Equity -19.4B -52.2B -58.5B -43.4B -26.0B

Balance Sheet Composition

SpiceJet Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 619.3M -4.2B -15.1B -17.4B -10.3B
Operating Cash Flow -21.0B -21.7B -20.3B -13.2B -9.5B
Investing Activities
Capital Expenditures -780.0M -341.9M -167.6M -320.0M -639.4M
Investing Cash Flow -3.3B 241.0M 4.8B -1.3B 1.4B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 29.6B 12.5B 772.7M -224.4M -5.9B
Free Cash Flow -17.7B -6.5B 979.3M 9.7B 1.5B

Cash Flow Trend

SpiceJet Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 70.98
Forward P/E 4.85
Price to Sales 0.48
PEG Ratio 4.85

Profitability Ratios

Profit Margin -4.70%
Operating Margin 7.02%
Return on Equity -3.23%
Return on Assets 0.95%

Financial Health

Current Ratio 0.41
Debt to Equity -2.17

Per Share Data

EPS (TTM) ₹0.59
Revenue per Share ₹47.69

Financial data is updated regularly. All figures are in the company's reporting currency.