Spandana Sphoorty Financial Ltd.(IN:SPANDANA)
₹192.10-0.05 (-0.03%)
IN:SPANDANA
Spandana Sphoorty Financial Ltd. financials statements
₹192.10
At close:-0.05 (-0.03%)
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Spandana Sphoorty Financial Ltd. (SPANDANA) Financial Statements
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Spandana Sphoorty Financial Ltd. Financial Overview
Spandana Sphoorty Financial Ltd.'s market cap is currently ₹17.03B. The company's EPS TTM is ₹-42.49; its P/E ratio is -25.69; 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
