SpiceJet Limited

    SpiceJet Limited

    NNSE:SPICEJET
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    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    115.57
    120.29
    92.78
    83.75
    101.78
    128.26
    148.37
    200.17
    83.07
    106.59
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    Basic EPS, GAAP
    -3.95
    -19.16
    -12.28
    7.5
    7.13
    9.3
    -5.04
    -15.62
    -17.16
    -29
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    - -
    - -
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    Free Cash Flow per Basic Share
    -16.81
    -0.44
    -7.55
    9.22
    3.84
    12.7
    4.25
    25.38
    2.52
    16.07
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    Dividend per Share
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    Book Value per Share
    10.02
    10.22
    10.71
    10
    -26.81
    -17.51
    -22.58
    -43.27
    -60.26
    -89.09
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    Tangible Book Value per Share
    -4.66
    -19.07
    -26.59
    -17.35
    -10.23
    -1
    -6.05
    -26.65
    -43.59
    -72.24
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    Basic Weighted Avg Shares
    483
    524
    560
    599
    599
    599
    599
    600
    600
    601
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    Sales/Revenue/Turnover
    55,853
    62,987
    51,913
    50,204
    61,014
    76,885
    88,945
    120,055
    49,868
    64,098
    85,720
    67,790
    50,737
    44,874
    Operating Margin (%)
    -2.51
    -14.31
    -13.51
    8.65
    7.05
    7.58
    -1.59
    -3.63
    -31.86
    -29.72
    -14.45
    -12.77
    -17.47
    -20.33
    Depreciation Expense
    835
    1,483
    1,266
    1,798
    1,986
    2,313
    2,564
    17,354
    15,612
    12,933
    10,227
    7,531
    6,448
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    Net Income, GAAP
    -1,911
    -10,032
    -6,871
    4,498
    4,272
    5,572
    -3,024
    -9,366
    -10,299
    -17,441
    -15,128
    -4,228
    628
    -3,294
    Effective Tax Rate (%)
    - -
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    Profit Margin (%)
    -3.42
    -15.93
    -13.23
    8.96
    7
    7.25
    -3.4
    -7.8
    -20.65
    -27.21
    -17.65
    -6.24
    1.24
    -7.34
    Working Capital
    -9,453
    -20,801
    -23,255
    -19,452
    -17,592
    -21,568
    -22,500
    -43,264
    -51,842
    -64,465
    -78,619
    -65,892
    -39,424
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    LT Debt
    14,300
    12,363
    11,161
    9,209
    7,760
    6,510
    5,566
    72,570
    56,663
    46,454
    33,101
    23,924
    17,553
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    Total Equity
    -2,244
    -9,945
    -14,852
    -10,389
    -6,126
    -559
    -3,500
    -15,804
    -26,042
    -43,403
    -58,506
    -52,186
    -19,444
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    Return on Invested Capital (%)
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    305.45
    98.98
    60.2
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    -71.75
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    Return on Capital (%)
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    29.08
    70.95
    -645.03
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    -13.66
    -15.79
    Return on Common Equity (%)
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    -196.79
    -121.1
    75.03
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
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    24,627
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    LT Borrowings
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    6,819
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    LT Finance Leases
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    10,733
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
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    1,413
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    Market Capitalization
    - -
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    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    27,295
    - -
    Cash, Cash Equivalents & STI
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    3,942
    - -
    Accounts Receivable, Net
    - -
    1,240
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    Inventories
    - -
    1,778
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    Total Current Liabilities
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    66,719
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    Payables & Accruals
    - -
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    ST Debt
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    24,627
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    Deferred Revenue
    - -
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    80.82%
    18.54%
    -62.74%
    Free Cash Flow
    13.46%
    -47.66%
    170.71%
    Net Income, GAAP
    -20.55%
    -24.17%
    -114.84%
    Sales/Revenue/Turnover
    5.26%
    -8.45%
    -25.16%
    Total Cash Common Dividend
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    Quarterly Revenue

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    19,174
    13,475
    18,505
    16,621
    67,790
    2025
    16,462
    8,528
    11,788
    13,960
    50,737
    2026
    10,599
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Dividends Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
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    2025
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    2026
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    Company Description

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