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SpiceJet Limited (SPICEJET) Financial Statements
SpiceJet Limited Financial Overview
SpiceJet Limited's market cap is currently $11.43B. The company's EPS TTM is $1.07; its P/E ratio is 32.78; SpiceJet Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.74B | $ 67.77B | $ 88.65B | $ 51.71B | $ 66.04B |
| Gross Profit | $ -2.38B | $ -3.88B | $ -5.07B | $ -11.15B | $ -13.36B |
| Operating Income | $ -9.70B | $ -10.22B | $ -13.33B | $ -16.18B | $ -19.26B |
| EBITDA | $ 10.01B | $ 8.12B | $ -921.10M | $ 10.23B | $ 510.44M |
| Net Income | $ 627.68M | $ -4.23B | $ -15.13B | $ -10.30B | $ -17.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.01B | $ 2.15B | $ 359.74M | $ 359.40M | $ 631.14M |
| Total Assets | $ 65.94B | $ 64.72B | $ 77.71B | $ 113.52B | $ 95.55B |
| Total Debt | $ 42.19B | $ 53.79B | $ 73.49B | $ 95.18B | $ 83.32B |
| Net Debt | $ 41.80B | $ 51.76B | $ 73.15B | $ 94.85B | $ 82.71B |
| Total Liabilities | $ 85.39B | $ 116.91B | $ 136.21B | $ 139.56B | $ 138.95B |
| Stockholders' Equity | $ -19.42B | $ -52.17B | $ -58.50B | $ -26.04B | $ -43.40B |
| Cash Flow | |||||
| Free Cash Flow | $ -17.70B | $ -6.54B | $ 403.65M | $ 1.51B | $ 9.67B |
| Operating Cash Flow | $ -16.89B | $ -6.79B | $ 1.20B | $ 2.28B | $ 10.04B |
| Investing Cash Flow | $ -6.43B | $ 234.58M | $ 5.12B | $ 2.12B | $ -1.49B |
| Financing Cash Flow | $ 21.68B | $ 8.26B | $ -6.10B | $ -4.37B | $ -8.78B |
Currency in INR
