SpiceJet Ltd.

₹13.63

- 0.17 (-1.23%)

04:01 pm - close price

BSE: SPICEJET

NSE: SPICEJET

Industry: Airlines

House: Modi Satish Kumar

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.44Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.44Good: 6

❌

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.41Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 13.48Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.44Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.44Good: 6

❌

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.41Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 13.48Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDIGO	185,936.49 Cr	4813.75	7.16	129.64	15.74	8.98	187.85	187.85	10.00	1.48	1.46	0.19	2.48	0.80	27.22	12.40	39.68	8.99	0
RAYMOND	13,834.35 Cr	2078.05	0.50	1.26	7.38	2.67	1146.71	1146.71	0	2.10	1.60	0.18	2.20	0.19	1.22	47.14	2.96	11.22	0.48
SPICEJET	4,942.86 Cr	62.20	0.95	0	6.93	1.16	0.44	0.44	0	0.41	0.38	-0.43	1.20	0.82	99.84	8.87	-0.93	8.59	0
TANAA	1,439.51 Cr	564.50	11.39	13.25	58.73	44.50	7.09	7.09	2.50	2.51	2.46	0	56.33	0.26	46.18	38.66	10.75	74.49	0.71
TAALTECH	970.04 Cr	3112.75	19.97	26.64	36.41	26.33	156.55	156.55	25.00	4.66	4.66	0	82.87	0.76	16.48	14.80	5.61	14.83	0.72
GLOBALVECT	387.38 Cr	276.70															-	-	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2003.59	1428.83	1914.50	1738.38	1708.24
Expenditure+	1738.13	1872.21	2145.41	1973.40	1659.37
Other Income+	263.28	296.98	242.14	636.34	369.53
Operating Profit	265.46	-443.38	-230.91	-235.01	48.87
Interest	122.80	114.34	126.45	101.88	87.91
Depreciation and Amortization	208.31	188.69	183.55	172.57	172.31
Profit Before Tax	197.63	-449.43	-298.78	126.87	158.19
Tax+	0.00	0.00	0.00	0.00	0.00
Net Profit	197.63	-449.43	-298.78	126.87	158.19

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	51714.48	66035.94	88735.93	70853.06	53256.91
Operational Expenses+	51993.15	75020.40	98576.90	77121.18	57542.36
Operating Profit	-278.67	-8984.46	-9840.97	-6268.12	-4285.45
Other Income	10506.39	10269.48	10234.77	14387.28	14425.72
OPM %	-0.54	-13.61	-11.09	-8.85	-8.05
Depreciation and Amortisation	15611.93	12933.36	10227.41	7531.17	6447.85
Interest	4914.65	5019.77	5295.86	4825.14	3073.10
Profit Before Tax	-10298.86	-17442.69	-15129.47	-4237.15	619.32
Tax	-	-	-	-	-
Net Profit	-10298.86	-17440.79	-15127.65	-4228.30	627.68

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	113516.91	95545.56	77705.73	64721.71	65944.98
Liabilities+	113516.91	95545.56	77705.73	64721.71	65944.98

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2283.10	10037.04	1203.64	-5958.69	-16893.48
Cash from Investing Activity	2121.78	-1490.04	5115.32	358.30	-6425.27
Cash from Financing Activity	-4367.37	-8777.96	-6101.39	7302.42	21675.73
Net Cash Flow	37.51	-230.96	217.57	1702.03	-1643.02
Opening Cash & Cash Equivalents	298.08	330.91	112.95	337.01	2031.08
Closing Cash & Cash Equivalents	330.91	112.95	337.01	2031.08	388.17

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	30.99	33.45	33.46	33.46	29.13	29.13	47.66	48.27	55.28	56.53
Public+	69.01	66.55	66.54	66.54	70.87	70.87	52.34	51.73	44.72	43.47
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	435391	431336	429608	422935	425659	382601	379135	397705	404107	399618

Corporate Actions

167 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2283.10	10037.04	1203.64	-5958.69	-16893.48
Cash from Investing Activity	2121.78	-1490.04	5115.32	358.30	-6425.27
Cash from Financing Activity	-4367.37	-8777.96	-6101.39	7302.42	21675.73
Net Cash Flow	37.51	-230.96	217.57	1702.03	-1643.02
Opening Cash & Cash Equivalents	298.08	330.91	112.95	337.01	2031.08
Closing Cash & Cash Equivalents	330.91	112.95	337.01	2031.08	388.17

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	51714.48	66035.94	88735.93	70853.06	53256.91
Operational Expenses+	51993.15	75020.40	98576.90	77121.18	57542.36
Operating Profit	-278.67	-8984.46	-9840.97	-6268.12	-4285.45
Other Income	10506.39	10269.48	10234.77	14387.28	14425.72
OPM %	-0.54	-13.61	-11.09	-8.85	-8.05
Depreciation and Amortisation	15611.93	12933.36	10227.41	7531.17	6447.85
Interest	4914.65	5019.77	5295.86	4825.14	3073.10
Profit Before Tax	-10298.86	-17442.69	-15129.47	-4237.15	619.32
Tax	-	-	-	-	-
Net Profit	-10298.86	-17440.79	-15127.65	-4228.30	627.68

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDIGO	185,936.49 Cr	4813.75	7.16	129.64	15.74	8.98	187.85	187.85	10.00	1.48	1.46	0.19	2.48	0.80	27.22	12.40	39.68	8.99	0
RAYMOND	13,834.35 Cr	2078.05	0.50	1.26	7.38	2.67	1146.71	1146.71	0	2.10	1.60	0.18	2.20	0.19	1.22	47.14	2.96	11.22	0.48
SPICEJET	4,942.86 Cr	62.20	0.95	0	6.93	1.16	0.44	0.44	0	0.41	0.38	-0.43	1.20	0.82	99.84	8.87	-0.93	8.59	0
TANAA	1,439.51 Cr	564.50	11.39	13.25	58.73	44.50	7.09	7.09	2.50	2.51	2.46	0	56.33	0.26	46.18	38.66	10.75	74.49	0.71
TAALTECH	970.04 Cr	3112.75	19.97	26.64	36.41	26.33	156.55	156.55	25.00	4.66	4.66	0	82.87	0.76	16.48	14.80	5.61	14.83	0.72
GLOBALVECT	387.38 Cr	276.70															-	-	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2003.59	1428.83	1914.50	1738.38	1708.24
Expenditure+	1738.13	1872.21	2145.41	1973.40	1659.37
Other Income+	263.28	296.98	242.14	636.34	369.53
Operating Profit	265.46	-443.38	-230.91	-235.01	48.87
Interest	122.80	114.34	126.45	101.88	87.91
Depreciation and Amortization	208.31	188.69	183.55	172.57	172.31
Profit Before Tax	197.63	-449.43	-298.78	126.87	158.19
Tax+	0.00	0.00	0.00	0.00	0.00
Net Profit	197.63	-449.43	-298.78	126.87	158.19

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	113516.91	95545.56	77705.73	64721.71	65944.98
Liabilities+	113516.91	95545.56	77705.73	64721.71	65944.98

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	30.99	33.45	33.46	33.46	29.13	29.13	47.66	48.27	55.28	56.53
Public+	69.01	66.55	66.54	66.54	70.87	70.87	52.34	51.73	44.72	43.47
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	435391	431336	429608	422935	425659	382601	379135	397705	404107	399618

Ratios

Reported EPS

Bad: 2Current: 0.44Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.44Good: 6

❌

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.41Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 13.48Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.44Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.44Good: 6

❌

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.41Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 13.48Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

SpiceJet Ltd.

₹13.63

- 0.17 (-1.23%)

04:01 pm - close price

BSE: SPICEJET

NSE: SPICEJET

Industry: Airlines

House: Modi Satish Kumar

Overview

Corporate Actions

167 events in the last 3 years