Spicejet Complete Financial Statements
In FY2025, Spicejet (SPICEJET) reported revenue ₹773 Cr, net profit ₹-622 Cr and EPS ₹-4.40, with a net profit margin of -80.5%. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SPICEJET share price.
10 Years of Data
2025 - 2016
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-80.47%
2025 data
EBITDA Margin
-58.86%
2025 data
Operating Margin
-68.00%
2025 data
Return on Assets
-9.43%
2025 data
Balance Sheet Ratios
Current Ratio
1.46
2025 data
Equity Ratio
-29.48%
2025 data
Asset Turnover
0.12
2025 data
SPICEJET Revenue, Net Profit & EBITDA — Year-on-Year Growth
SPICEJET YoY (Sept 2024 vs Sept 2025) — revenue -23.9%, net profit -35.8%, EBITDA -66.1%, expenses -4.8%.
Revenue Growth
-23.9%
Year-over-Year
Net Profit Growth
-35.8%
Year-over-Year
EBITDA Growth
-66.1%
Year-over-Year
Expense Growth
-4.8%
Year-over-Year
Assets Growth
+1.9%
Year-over-Year
Equity Growth
+62.8%
Year-over-Year
Operating Cash Flow Growth
-183.4%
Year-over-Year
Investing Cash Flow Growth
-1937.1%
Year-over-Year
Financing Cash Flow Growth
+197.0%
Year-over-Year
SPICEJET Income Statement — Revenue, EBITDA & Net Profit
Spicejet revenue ₹773 Cr, EBITDA ₹-455 Cr, net profit ₹-622 Cr, EPS ₹-4.40 (2025) — net profit margin -80.5%. Explore SPICEJET investment value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 773 | 1,888 | 1,141 | 1,483 | 1,016 | 2,300 | 2,016 | 1,596 | 1,645 | 2,397 | 2,181 | 2,093 | 2,045 | 2,073 | 2,389 | 2,769 | 1,492 | 2,059 | 1,253 | 2,619 | 1,265 | 2,965 | 675 | 1,815 | 2,989 | 2,522 | 3,069 | 3,813 | 1,871 | 2,065 | 2,218 | 2,428 | 1,822 | 1,661 | 1,876 | 2,096 | 1,394 | 1,529 | 1,669 |
| Expenses | 1,228 | 1,393 | 1,202 | 1,609 | 1,290 | 1,973 | 1,659 | 1,425 | 1,872 | 2,160 | 1,738 | 2,145 | 2,510 | 2,188 | 2,847 | 2,363 | 1,647 | 1,965 | 1,540 | 2,224 | 855 | 3,270 | 718 | 1,447 | 2,964 | 2,408 | 2,382 | 3,245 | 2,189 | 1,964 | 2,204 | 2,366 | 1,659 | 1,565 | 1,644 | 1,782 | 1,289 | 1,329 | 1,468 |
| EBITDA | -455 | 496 | -61 | -126 | -274 | 327 | 356 | 171 | -228 | 238 | 443 | -53 | -465 | -116 | -459 | 406 | -155 | 94 | -287 | 396 | 411 | -305 | -44 | 368 | 25 | 114 | 687 | 568 | -318 | 101 | 15 | 62 | 163 | 96 | 232 | 313 | 105 | 200 | 201 |
| Operating Profit Margin % | -68.00% | 0.00% | -13.00% | -20.00% | -51.00% | -19.00% | -1.00% | -21.00% | -39.00% | -6.00% | 9.00% | -16.00% | -32.00% | -20.00% | -20.00% | -4.00% | -26.00% | -7.00% | -42.00% | -1.00% | 17.00% | -18.00% | -47.00% | 12.00% | -7.00% | 3.00% | 19.00% | 8.00% | -19.00% | 2.00% | -1.00% | 1.00% | 8.00% | 3.00% | 11.00% | 14.00% | 6.00% | 12.00% | 8.00% |
| Depreciation | 175 | 166 | 170 | 146 | 158 | 173 | 172 | 149 | 189 | 225 | 208 | 184 | 282 | 279 | 281 | 235 | 343 | 315 | 349 | 324 | 416 | 457 | 448 | 382 | 436 | 67 | 377 | 465 | 65 | 59 | 56 | 61 | 58 | 53 | 56 | 59 | 49 | 45 | 52 |
| Interest | 54 | 57 | 63 | 52 | 88 | 102 | 88 | 61 | 114 | 120 | 123 | 126 | 143 | 144 | 130 | 115 | 114 | 94 | 137 | 88 | 139 | 143 | 140 | 109 | 137 | 28 | 127 | 139 | 33 | 26 | 30 | 41 | 17 | 17 | 17 | 32 | 20 | 21 | 8 |
| Profit Before Tax | -622 | 342 | -234 | -262 | -458 | 127 | 158 | 20 | -449 | -6 | 198 | -299 | -833 | -485 | -784 | 110 | -571 | -257 | -731 | 43 | -106 | -816 | -601 | -67 | -461 | 73 | 263 | 78 | -383 | 41 | -36 | 64 | 105 | 39 | 173 | 240 | 59 | 149 | 181 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -622 | 342 | -234 | -262 | -458 | 127 | 158 | 20 | -449 | -6 | 198 | -299 | -833 | -485 | -784 | 110 | -571 | -257 | -731 | 43 | -106 | -816 | -601 | -67 | -461 | 73 | 263 | 78 | -383 | 41 | -36 | 64 | 105 | 39 | 173 | 240 | 59 | 149 | 181 |
| Earnings Per Share (₹) | -4.40 | 2.63 | -1.66 | -1.78 | -5.41 | 1.71 | 2.01 | 0.16 | -7.18 | -0.10 | 3.28 | -4.37 | -13.84 | -8.06 | -13.02 | 1.83 | -9.49 | -4.28 | -12.16 | 0.71 | -1.76 | -13.60 | -10.01 | -1.11 | -7.69 | 1.21 | 4.38 | 1.30 | -6.38 | 0.68 | -0.59 | 1.08 | 1.74 | 0.64 | 2.88 | 4.00 | 0.98 | 2.49 | 3.02 |
SPICEJET Balance Sheet — Assets, Liabilities & Shareholders' Equity
SPICEJET total assets ₹6,595 Cr, total equity ₹-1,944 Cr, total liabilities ₹ Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 6,595 | 6,472 | 7,771 | 9,555 | 11,352 | 12,861 | 4,805 | 4,019 | 2,991 | 2,847 |
| Current Assets | 2,730 | 2,510 | 2,141 | 2,166 | 2,586 | 2,214 | 1,381 | 941 | 711 | 680 |
| Fixed Assets | 2,111 | 2,571 | 4,007 | 5,569 | 7,033 | 8,714 | 1,626 | 1,598 | 1,620 | 1,628 |
| Capital Work in Progress | 10 | 7 | 20 | 6 | 6 | 0 | 0 | 0 | 0 | 0 |
| Investments | 134 | 1 | 1 | 0 | 1 | 0 | 0 | 101 | 140 | 21 |
| Other Assets | 4,339 | 3,894 | 3,743 | 3,979 | 4,313 | 4,146 | 3,179 | 2,320 | 1,231 | 1,199 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 1,867 | 2,592 | 3,812 | 5,282 | 6,185 | 7,901 | 1,523 | 978 | 1,133 | 1,260 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | -1,944 | -5,219 | -5,851 | -4,340 | -2,604 | -1,580 | -350 | -56 | -613 | -1,039 |
| Share Capital | 1,413 | 783 | 602 | 602 | 601 | 600 | 600 | 600 | 600 | 600 |
| Reserves & Surplus | -3,483 | -6,240 | -6,452 | -4,942 | -3,205 | -2,181 | -950 | -655 | -1,212 | -1,638 |
SPICEJET Cash Flow Statement — Operating, Investing & Financing
Spicejet operating cash flow ₹-1,689 Cr, investing ₹-643 Cr, financing ₹2,168 Cr, net cash flow ₹-164 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1,689 | -596 | 82 | 1,004 | 228 | 1,784 | 456 | 1,036 | 479 | 711 |
| Investing Activities | -643 | 35 | 550 | -148 | 212 | -161 | -145 | -825 | -492 | -275 |
| Financing Activities | 2,168 | 730 | -610 | -878 | -437 | -1,660 | -364 | -110 | -43 | -379 |
| Net Cash Flow | -164 | 169 | 22 | -22 | 3 | -37 | -53 | 100 | -56 | 58 |