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Spandana Sphoorty Financial Ltd. (SPANDANA) Financial Statements
Spandana Sphoorty Financial Ltd. Financial Overview
Spandana Sphoorty Financial Ltd.'s market cap is currently $16.73B. The company's EPS TTM is $-42.49; its P/E ratio is -4.45; Spandana Sphoorty Financial Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.66B | $ 21.60B | $ 22.16B | $ 12.68B | $ 13.85B |
| Gross Profit | $ 10.50B | $ 6.85B | $ 8.83B | $ 5.52B | $ 6.17B |
| Operating Income | $ -2.05B | $ 4.09B | $ 6.57B | $ 4.09B | $ 4.82B |
| EBITDA | $ -9.09B | $ -13.55B | $ 6.92B | $ 296.70M | $ 4.91B |
| Net Income | $ -6.99B | $ -10.35B | $ 5.01B | $ 123.10M | $ 694.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.75B | $ 20.04B | $ 17.98B | $ 10.93B | $ 11.33B |
| Total Assets | $ 62.46B | $ 84.94B | $ 133.83B | $ 93.83B | $ 70.76B |
| Total Debt | $ 39.43B | $ 56.56B | $ 94.25B | $ 60.74B | $ 37.72B |
| Net Debt | $ 26.68B | $ 44.20B | $ 80.26B | $ 52.61B | $ 30.45B |
| Total Liabilities | $ 41.17B | $ 58.60B | $ 97.38B | $ 62.83B | $ 39.86B |
| Stockholders' Equity | $ 21.29B | $ 26.33B | $ 36.45B | $ 30.99B | $ 30.88B |
| Cash Flow | |||||
| Free Cash Flow | $ -12.96B | $ -12.98B | $ -27.33B | $ -21.84B | $ 8.49B |
| Operating Cash Flow | $ -12.92B | $ -12.76B | $ -27.07B | $ -21.71B | $ 8.63B |
| Investing Cash Flow | $ 23.39B | $ 48.28B | $ 863.90M | $ -1.75B | $ 362.18M |
| Financing Cash Flow | $ -15.14B | $ -37.12B | $ 32.05B | $ 24.33B | $ -13.07B |
Currency in INR