Spandana Sphoorty Financial Ltd. | Small-cap | Financial Services
₹279.05
-0.43%
| Spandana Sphoorty Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 21.9B
Gross Profit 6.3B 28.72%
Operating Income 3.8B 17.22%
Net Income -10.4B -47.17%
EPS (Diluted) -₹145.17

Balance Sheet Metrics

Total Assets 84.9B
Total Liabilities 58.6B
Shareholders Equity 26.3B
Debt to Equity 2.23

Cash Flow Metrics

Operating Cash Flow 23.1B
Free Cash Flow 36.5B

Revenue & Profitability Trend

Spandana Sphoorty Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 21.9B 22.2B 12.7B 13.8B 13.5B
Cost of Goods Sold 15.6B 13.3B 7.2B 7.7B 5.5B
Gross Profit 6.3B 8.8B 5.5B 6.2B 8.0B
Operating Expenses 2.3B 1.3B 1.1B 1.4B 401.7M
Operating Income 3.8B 6.7B 4.1B 4.8B 7.6B
Pre-tax Income -13.8B 6.7B 178.2M 968.7M 2.0B
Income Tax -3.4B 1.7B 54.3M 270.4M 549.8M
Net Income -10.4B 5.0B 123.9M 698.3M 1.5B
EPS (Diluted) -₹145.17 ₹69.38 ₹1.74 ₹10.72 ₹22.47

Income Statement Trend

Spandana Sphoorty Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 76.7B 94.6B 57.7B 49.6B 54.7B
Non-Current Assets 8.2B 39.2B 36.1B 21.1B 31.1B
Total Assets 84.9B 133.8B 93.8B 70.8B 85.8B
Liabilities
Current Liabilities 143.2M 65.5B 43.3B 24.3B 36.6B
Non-Current Liabilities 58.5B 31.8B 19.6B 15.6B 21.7B
Total Liabilities 58.6B 97.4B 62.8B 39.9B 58.3B
Equity
Total Shareholders Equity 26.3B 36.4B 31.0B 30.9B 27.5B

Balance Sheet Composition

Spandana Sphoorty Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -13.8B 6.7B 178.2M 968.7M 2.0B
Operating Cash Flow 23.1B -28.3B -26.3B 6.4B -23.2B
Investing Activities
Capital Expenditures -219.1M -256.8M -127.4M -46.8M -116.3M
Investing Cash Flow -1.7B 863.9M -1.8B 433.0M 4.8B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -37.1B 32.1B 24.3B -13.0B 23.5B
Free Cash Flow 36.5B -27.3B -21.8B 8.5B -17.7B

Cash Flow Trend

Spandana Sphoorty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.08
Forward P/E 10.55
Price to Book 0.74
Price to Sales -3.96
PEG Ratio -0.09

Profitability Ratios

Profit Margin 28.72%
Operating Margin 156.41%
Return on Equity -32.98%
Return on Assets -9.46%

Financial Health

Current Ratio 535.79
Debt to Equity 214.78
Beta 0.30

Per Share Data

EPS (TTM) -₹145.16
Book Value per Share ₹369.28
Revenue per Share -₹69.35

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