Spicejet Ltd (SPICEJET) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Spicejet Ltd reported sales of ₹1,408 Cr, operating profit of ₹-181 Cr (OPM -13%) and net profit of ₹-262 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
SPICEJET quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Sales 1,738 1,708 915 1,237 1,466 1,120 792 1,408 Expenses 1,973 1,659 1,290 1,425 1,393 1,202 1,228 1,589 Operating Profit -235 49 -376 -188 73 -82 -435 -181 OPM -14% 3% -41% -15% 5% -7% -55% -13% Other Income 636 370 163 417 492 81 43 117 Interest 102 88 88 61 57 63 54 52 Depreciation 173 172 158 148 166 170 175 146 Profit before tax 127 158 -458 20 342 -234 -622 -262 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 127 158 -458 20 342 -234 -621 -262 EPS in Rs 1.62 2 -3.57 0.16 2.42 -1.65 -4.4 -1.71
SPICEJET profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 5,171 6,604 8,874 7,085 5,326 4,786 Expenses 4,984 7,517 9,878 7,724 5,764 5,412 Operating Profit 187 -913 -1,005 -638 -439 -625 OPM 4% -14% -11% -9% -8% -13% Other Income 827 949 1,023 1,435 1,442 733 Interest 483 487 509 467 297 226 Depreciation 1,561 1,293 1,023 753 645 658 Profit before tax -1,030 -1,744 -1,513 -424 62 -775 Tax 0% 0% 0% 0% 0% - Net Profit -1,030 -1,744 -1,513 -424 62 -775 EPS in Rs -17.14 -28.98 -25.14 -5.4 0.44 -5.34 Dividend Payout 0% 0% 0% 0% 0% -
SPICEJET balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 602 602 783 1,413 1,414 Reserves -4,942 -6,452 -6,001 -3,356 -4,213 Borrowings 8,332 7,349 5,379 4,219 4,213 Other Liabilities 5,562 6,272 6,311 4,318 4,459 Total Liabilities 9,555 7,771 6,472 6,594 5,872 Fixed Assets 5,569 4,006 2,571 2,111 1,933 CWIP 6 20 7 10 10 Investments 0 0 1 134 182 Other Assets 3,979 3,743 3,894 4,339 3,748 Total Assets 9,555 7,771 6,472 6,594 5,872
SPICEJET cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 228 1,004 82 -596 -1,689 Cash from Investing Activity 212 -148 550 35 -643 Cash from Financing Activity -437 -878 -610 730 2,168 Net Cash Flow 3 -22 22 169 -164 Free Cash Flow 164 972 104 -630 -1,767 CFO/OP 102% -117% -13% 90% 396%
SPICEJET ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 23 14 7 8 8 Cash Conversion Cycle 23 14 7 8 8 Working Capital Days -368 -360 -317 -351 -297 ROCE -17% -22% -37% 6% 29%