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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.

Financial overview
Mar 26Mar 25Mar 24Mar 23Jun 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

Spandana Sphoorty Financial Ltd. Earnings and Revenue History

-12B012B24B-80 %0 %80 %160 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Spandana Sphoorty Financial Ltd. Debt to Assets

050B100B150B50 %60 %70 %80 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Spandana Sphoorty Financial Ltd. Cash Flow

-60B-40B-20B020B40B60B2017201820192020202120222023202420252026OperatingInvestingFinancing

Spandana Sphoorty Financial Ltd. Forecast EPS vs Actual EPS

-60-40-20020Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss