SpiceJet Limited (BOM:500285)
India flag India · Delayed Price · Currency is INR
11.79
-0.24 (-2.00%)
At close: Jul 27, 2026

SpiceJet Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
47,86553,25770,85388,73666,03651,714
Revenue Growth
-14.51%-24.83%-20.15%34.38%27.69%-58.21%
Gross Profit
4,1144,2997,0324,736-641.714,383
Operating Income
-10,534-9,694-12,910-13,463-19,426-15,988
Net Income
-7,746627.68-4,228-15,128-17,441-10,299
Earnings Per Share
-5.550.60-6.37-25.14-29.00-17.16
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Air Transport Services (Excl. Freighter and Logistics Services)
62,06666,83084,68682,72946,34040,487
Freighter and Logistics Services
1,2791,8873,2486,24519,43611,175
Others Services
478.8500.15622.5547.531,6721,053
Inter Segment
--2,067-3,602-284.61-1,412-1,000
Total
61,75867,15084,95588,73666,03651,714

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
4,0043,9422,151359.74631.14359.4
Total Debt
42,12842,18953,79373,49683,43195,294
Net Cash (Debt)
-38,124-38,247-51,642-73,136-82,800-94,934
Net Cash Growth
------
Net Cash Per Share
-27.30-36.29-77.83-121.52-137.69-158.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--16,893-5,9591,20410,0372,283
Capital Expenditures
--806.3-579.69-224.3-371.8-769.4
Free Cash Flow
--17,700-6,538979.349,6651,514
Free Cash Flow Growth
----89.87%538.52%-90.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
8.60%8.07%9.93%5.34%-0.97%8.48%
Operating Margin
-22.01%-18.20%-18.22%-15.17%-29.42%-30.91%
Pretax Margin
-16.20%1.16%-5.98%-17.05%-26.41%-19.91%
Profit Margin
-16.18%1.18%-5.97%-17.05%-26.41%-19.91%
FCF Margin
--33.23%-9.23%1.10%14.64%2.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-99.84----
Forward PE
-16.8816.8816.8816.885.29
P/FCF Ratio
---18.633.3827.59
PS Ratio
0.381.180.660.210.500.81