Spandana Sphoorty Financial Complete Financial Statements
SPANDANA • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Spandana Sphoorty Financial (SPANDANA).
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Profitability Ratios
Net Profit Margin
-103.75%
2025 data
EBITDA Margin
-84.58%
2025 data
Operating Margin
-93.00%
2025 data
Return on Assets
-2.93%
2025 data
Return on Equity
-9.46%
2025 data
Balance Sheet Ratios
Current Ratio
0.38
2025 data
Debt to Equity
3.23
2025 data
Equity Ratio
31.00%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-65.8%
Year-over-Year
Net Profit Growth
-15.3%
Year-over-Year
EBITDA Growth
-712.0%
Year-over-Year
Expense Growth
-39.1%
Year-over-Year
Assets Growth
-36.5%
Year-over-Year
Equity Growth
-27.8%
Year-over-Year
Liabilities Growth
-36.5%
Year-over-Year
Operating Cash Flow Growth
+237.0%
Year-over-Year
Investing Cash Flow Growth
+30.8%
Year-over-Year
Financing Cash Flow Growth
-208.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 | 419 | 304 | 702 | 710 | 737 | 573 | 640 | 533 | 527 | 657 | 310 | 299 | 259 | 375 | 396 | 480 | 435 | 350 | 354 | 440 | 327 | 344 | 366 | 269 | 305 | 359 | 257 | 230 | 293 |
| Expenses | 443 | 804 | 627 | 727 | 281 | 398 | 926 | 240 | 242 | 164 | 231 | 132 | 151 | 461 | 156 | 316 | 273 | 218 | 149 | 177 | 247 | 162 | 263 | 73 | 69 | 71 | 96 | 53 | 37 | 52 |
| EBITDA | -203 | -385 | -323 | -25 | 429 | 339 | -353 | 400 | 291 | 363 | 426 | 178 | 148 | -202 | 219 | 80 | 208 | 217 | 201 | 177 | 193 | 165 | 81 | 294 | 200 | 234 | 263 | 204 | 193 | 241 |
| Operating Profit Margin % | -93.00% | -94.00% | -109.00% | -7.00% | 58.00% | 44.00% | -67.00% | 61.00% | 51.00% | 68.00% | 63.00% | 56.00% | 47.00% | -84.00% | 56.00% | 20.00% | 43.00% | 50.00% | 57.00% | 49.00% | 43.00% | 50.00% | 22.00% | 80.00% | 74.00% | 76.00% | 73.00% | 79.00% | 84.00% | 82.00% |
| Depreciation | 4 | 7 | 4 | 5 | 7 | 4 | 6 | 5 | 4 | 3 | 6 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Interest | 120 | 185 | 154 | 258 | 249 | 259 | 229 | 228 | 149 | 200 | 250 | 91 | 108 | 97 | 121 | 150 | 138 | 143 | 139 | 84 | 83 | 85 | 116 | 100 | 90 | 89 | 85 | 89 | 81 | 98 |
| Profit Before Tax | -327 | -578 | -481 | -289 | 172 | 75 | -588 | 168 | 139 | 161 | 170 | 84 | 38 | -301 | 96 | -72 | 67 | 71 | 60 | 91 | 109 | 78 | -37 | 192 | 108 | 143 | 176 | 114 | 111 | 142 |
| Tax | -78 | -143 | -121 | -72 | 44 | 19 | -147 | 42 | 33 | 41 | 43 | 29 | 9 | -81 | 25 | -13 | 18 | 16 | 14 | 25 | 25 | 19 | -7 | 146 | 34 | 49 | 46 | 40 | 39 | 49 |
| Net Profit | -249 | -434 | -360 | -216 | 129 | 56 | -440 | 125 | 106 | 120 | 127 | 55 | 29 | -220 | 71 | -59 | 49 | 55 | 45 | 67 | 83 | 59 | -30 | 46 | 74 | 93 | 130 | 74 | 72 | 93 |
| Earnings Per Share (₹) | -32.76 | -60.91 | -50.52 | -30.34 | 18.06 | 7.81 | -61.73 | 17.63 | 14.87 | 16.83 | 17.91 | 7.78 | 4.35 | -31.42 | 10.05 | -9.01 | 7.63 | 8.39 | 6.99 | 10.38 | 12.90 | 9.16 | -4.62 | 7.38 | 12.35 | 15.67 | 20.20 | 12.34 | 12.03 | 15.57 |
Related Pages for Spandana Sphoorty Financial
Additional stock information and data for SPANDANA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 8,494 | 13,383 | 9,383 | 7,076 | 8,577 | 5,977 | 4,932 | 3,764 |
| Current Assets | 2,149 | 2,071 | 1,190 | 1,340 | 1,499 | 472 | 437 | 282 |
| Fixed Assets | 52 | 52 | 47 | 31 | 38 | 34 | 27 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 110 | 112 | 189 | 2 | 2 | 488 | 0 | 0 |
| Other Assets | 8,332 | 13,218 | 9,146 | 7,043 | 8,537 | 5,456 | 4,905 | 3,756 |
| LIABILITIES | ||||||||
| Total Liabilities | 8,494 | 13,383 | 9,383 | 7,076 | 8,577 | 5,977 | 4,932 | 3,764 |
| Current Liabilities | 5,656 | 9,425 | 5,910 | 3,772 | 5,373 | 3,020 | 2,968 | 2,331 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 2,633 | 3,645 | 3,099 | 3,090 | 2,751 | 2,627 | 1,890 | 1,391 |
| Share Capital | 71 | 71 | 71 | 69 | 64 | 64 | 60 | 30 |
| Reserves & Surplus | 2,562 | 3,573 | 3,028 | 2,944 | 2,685 | 2,562 | 1,830 | 216 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3,669 | -2,679 | -2,171 | 863 | -1,754 | -35 | -573 | -1,855 |
| Investing Activities | -119 | -172 | -175 | 36 | 482 | -487 | -33 | -4 |
| Financing Activities | -3,712 | 3,435 | 2,433 | -1,307 | 2,348 | 434 | 650 | 1,673 |
| Net Cash Flow | -162 | 585 | 86 | -408 | 1,076 | -89 | 44 | -186 |