Spandana Sphoorty Financial Limited (NSE:SPANDANA)
India flag India · Delayed Price · Currency is INR
260.00
+0.20 (0.08%)
Jul 31, 2026, 3:29 PM IST

NSE:SPANDANA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,815-5,868-774.215,2031,7617,511
Revenue Growth
---763.27%-76.55%9.14%
Operating Income
-4,270-9,260-13,7886,704178.5995.8
Net Income
-3,270-6,991-10,3515,007123.1694.68
Earnings Per Share
--91.01-145.1769.381.7410.72
EPS Growth
---3887.36%-83.77%-52.29%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,8227,90813,17315,10010,0267,272
Total Debt
39,42739,52156,68494,35660,86937,723
Net Cash (Debt)
-26,605-31,613-43,511-79,256-50,843-30,450
Net Cash Growth
------
Net Cash Per Share
--411.55-610.22-1098.38-716.83-470.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,82536,813-26,787-21,7118,626
Capital Expenditures
--40.2-223-260.3-127.4-140.43
Free Cash Flow
-8,78536,590-27,047-21,8388,485
Free Cash Flow Growth
--75.99%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-151.71%--44.10%10.14%13.26%
Pretax Margin
-151.71%157.71%1780.94%44.11%10.12%12.90%
Profit Margin
-116.17%--32.93%6.99%9.25%
FCF Margin
----177.91%-1240.02%112.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---11.97307.2633.01
Forward PE
15.6527.0624.519.5512.286.33
P/FCF Ratio
2.631.860.46--2.70
PS Ratio
8.22-2.78-21.643.9421.483.05