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Nifty
Sensex
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SpiceJet Ltd.

Airlines

Rating :
N/A

BSE: 500285 | NSE: SPICEJET

NSE BSE
49.85
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  51.47
  •  51.79
  •  49.58
  •  51.53
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2666035
  •  1337.43
  •  79.90
  •  39.91

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,467.71
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,307.36
  • N/A
  • -2.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.46%
  • 14.01%
  • 30.68%
  • FII
  • DII
  • Others
  • 11.85%
  • 3.38%
  • 6.62%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.01
  • -10.55
  • 2.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.25
  • -
  • -6.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.04
  • -14.71
  • -37.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -23.76
  • -1.52
  • -1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.69
  • -2.80
  • -9.89

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-6.17
-13.49
-7.03
-5.02
P/E Ratio
Revenue
6779
8372
10164
11685
EBITDA
-578
1205
1427
1858
Net Income
-409
-555
-39
-301
ROA
-5.9
-18.3
-4.7
P/B Ratio
ROE
16.43
7.18
4.44
FCFF
-737.46
FCFF Yield
-5.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
1,237.04
1,914.50
-35.39%
914.85
1,428.83
-35.97%
1,708.24
2,003.59
-14.74%
1,738.38
2,145.07
-18.96%
Expenses
1,424.72
2,145.41
-33.59%
1,290.44
1,872.21
-31.07%
1,659.37
1,738.13
-4.53%
1,973.40
2,159.68
-8.63%
EBITDA
-187.68
-230.91
-
-375.59
-443.38
-
48.87
265.46
-81.59%
-235.01
-14.61
-
EBIDTM
-15.17%
-12.06%
-41.05%
-31.03%
2.86%
13.25%
-13.52%
-0.68%
Other Income
417.19
242.14
72.29%
163.37
296.98
-44.99%
369.53
263.28
40.36%
636.34
353.51
80.01%
Interest
60.74
126.45
-51.97%
88.41
114.34
-22.68%
87.91
122.80
-28.41%
101.88
120.28
-15.30%
Depreciation
148.49
183.55
-19.10%
157.63
188.69
-16.46%
172.31
208.31
-17.28%
172.57
224.84
-23.25%
PBT
20.27
-298.78
-
-458.26
-449.43
-
158.19
197.63
-19.96%
126.87
-6.22
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
20.27
-298.78
-
-458.26
-449.43
-
158.19
197.63
-19.96%
126.87
-6.22
-
PATM
1.64%
-15.61%
-50.09%
-31.45%
9.26%
9.86%
7.30%
-0.29%
EPS
0.16
-4.36
-
-3.57
-6.56
-
2.00
3.28
-39.02%
1.62
-0.10
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
5,598.51
7,085.31
8,873.59
6,603.59
5,171.45
12,374.57
9,121.48
7,760.13
6,191.36
5,088.07
Net Sales Growth
-25.27%
-20.15%
34.38%
27.69%
-58.21%
35.66%
17.54%
25.34%
21.68%
 
Cost Of Goods Sold
58.70
70.62
2.16
65.79
17.62
12.68
13.89
3.21
0.02
0.00
Gross Profit
5,539.81
7,014.69
8,871.43
6,537.81
5,153.83
12,361.89
9,107.58
7,756.92
6,191.34
5,088.07
GP Margin
98.95%
99.00%
99.98%
99.00%
99.66%
99.90%
99.85%
99.96%
100.00%
100%
Total Expenditure
6,347.93
7,712.12
9,857.69
7,502.04
5,207.91
11,825.50
9,085.20
6,978.85
5,620.76
4,548.03
Power & Fuel Cost
-
2,996.10
4,782.87
2,956.30
1,539.60
4,630.24
3,456.30
2,441.31
1,861.46
1,395.55
% Of Sales
-
42.29%
53.90%
44.77%
29.77%
37.42%
37.89%
31.46%
30.07%
27.43%
Employee Cost
-
820.86
880.01
734.99
685.28
1,463.59
1,058.42
861.69
673.82
492.45
% Of Sales
-
11.59%
9.92%
11.13%
13.25%
11.83%
11.60%
11.10%
10.88%
9.68%
Manufacturing Exp.
-
2,463.91
2,685.02
2,840.66
2,404.47
4,165.84
3,852.46
3,121.06
2,579.65
2,200.26
% Of Sales
-
34.77%
30.26%
43.02%
46.50%
33.66%
42.24%
40.22%
41.67%
43.24%
General & Admin Exp.
-
481.63
481.88
455.01
457.64
550.00
389.70
316.45
275.22
254.77
% Of Sales
-
6.80%
5.43%
6.89%
8.85%
4.44%
4.27%
4.08%
4.45%
5.01%
Selling & Distn. Exp.
-
355.40
227.98
121.95
76.68
226.10
208.17
190.04
209.78
163.71
% Of Sales
-
5.02%
2.57%
1.85%
1.48%
1.83%
2.28%
2.45%
3.39%
3.22%
Miscellaneous Exp.
-
523.60
797.76
327.35
26.63
777.06
106.27
45.09
20.80
41.29
% Of Sales
-
7.39%
8.99%
4.96%
0.51%
6.28%
1.17%
0.58%
0.34%
0.81%
EBITDA
-749.41
-626.81
-984.10
-898.45
-36.46
549.07
36.28
781.28
570.60
540.04
EBITDA Margin
-13.39%
-8.85%
-11.09%
-13.61%
-0.71%
4.44%
0.40%
10.07%
9.22%
10.61%
Other Income
1,586.43
1,438.73
1,023.48
1,026.95
1,050.64
830.53
144.78
129.24
111.83
152.06
Interest
338.94
482.51
529.59
501.98
482.87
580.78
163.62
122.00
95.16
126.20
Depreciation
651.00
753.12
1,022.74
1,293.34
1,561.19
1,735.38
256.35
231.32
198.61
179.81
PBT
-152.93
-423.71
-1,512.95
-1,666.81
-1,029.89
-936.57
-238.92
557.21
388.67
386.09
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
0.00%
0.00%
0.00%
PAT
-152.93
-422.82
-1,512.77
-1,744.08
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
PAT before Minority Interest
-151.98
-423.71
-1,512.95
-1,744.27
-1,029.89
-936.57
-302.41
557.21
427.22
449.79
Minority Interest
0.95
0.89
0.18
0.19
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2.73%
-5.97%
-17.05%
-26.41%
-19.91%
-7.57%
-3.32%
7.18%
6.90%
8.84%
PAT Growth
0.00%
-
-
-
-
-
-
30.43%
-5.02%
 
EPS
-1.08
-2.99
-10.70
-12.34
-7.29
-6.63
-2.14
3.94
3.02
3.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-5,217.34
-5,850.31
-4,340.07
-2,604.24
-1,580.40
-349.96
-55.92
-612.60
-1,038.86
Share Capital
783.40
601.85
601.80
600.94
600.08
599.72
599.45
599.45
599.45
Total Reserves
-6,244.72
-6,458.05
-4,945.89
-3,213.01
-2,193.59
-955.91
-656.67
-1,212.05
-1,639.01
Non-Current Liabilities
2,591.49
3,617.03
5,282.19
6,185.36
7,900.76
1,523.20
977.66
1,132.78
1,260.12
Secured Loans
892.85
465.99
312.88
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
-0.50
0.00
0.00
302.67
459.30
556.63
650.95
775.98
920.92
Long Term Provisions
149.82
162.69
277.56
279.22
628.48
428.98
249.92
289.73
263.40
Current Liabilities
9,099.26
10,004.19
8,612.63
7,770.57
6,540.19
3,631.41
3,097.51
2,470.43
2,625.45
Trade Payables
3,382.45
3,122.52
2,612.94
2,000.72
1,719.71
1,109.88
688.53
587.34
720.99
Other Current Liabilities
5,303.24
6,402.29
5,356.63
5,115.71
4,024.70
1,886.58
1,826.17
1,489.06
1,431.03
Short Term Borrowings
0.00
59.00
246.79
404.48
414.44
417.94
357.44
252.25
105.00
Short Term Provisions
413.56
420.38
396.27
249.67
381.35
217.01
225.38
141.79
368.43
Total Liabilities
6,472.17
7,770.58
9,554.56
11,351.69
12,860.55
4,804.65
4,019.25
2,990.61
2,846.71
Net Block
2,570.67
4,006.45
5,569.23
7,032.72
8,713.75
1,625.76
1,598.36
1,620.04
1,627.56
Gross Block
7,218.58
9,087.46
10,182.08
10,632.35
11,241.84
2,484.77
2,202.86
1,994.49
1,803.80
Accumulated Depreciation
4,647.91
5,081.01
4,612.85
3,599.63
2,528.09
859.01
604.49
374.45
176.25
Non Current Assets
3,962.15
5,629.49
7,388.43
8,765.37
10,646.79
3,423.23
3,078.58
2,279.37
2,166.42
Capital Work in Progress
7.24
20.41
6.34
5.84
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.03
0.03
0.02
0.06
0.05
0.02
0.02
0.02
0.00
Long Term Loans & Adv.
1,302.41
1,452.86
1,214.63
1,229.69
1,932.98
1,011.50
827.41
401.98
416.45
Other Non Current Assets
81.81
149.75
598.21
497.06
0.00
785.95
652.78
257.33
122.42
Current Assets
2,510.02
2,141.08
2,166.13
2,586.32
2,213.76
1,381.42
940.67
711.25
680.28
Current Investments
0.49
0.46
0.43
0.42
0.39
0.36
101.26
139.75
20.46
Inventories
172.00
162.83
150.87
167.29
181.59
141.32
141.87
98.55
66.55
Sundry Debtors
158.19
159.78
253.28
321.12
293.74
147.20
85.83
61.80
43.37
Cash & Bank
214.58
35.52
62.68
35.52
41.83
79.71
147.05
68.20
105.90
Other Current Assets
1,964.76
1,018.94
1,052.65
1,778.82
1,696.22
1,012.82
464.66
342.94
443.99
Short Term Loans & Adv.
1,053.68
763.56
646.21
283.16
280.86
112.98
162.30
214.90
318.77
Net Current Assets
-6,589.24
-7,863.11
-6,446.50
-5,184.25
-4,326.43
-2,249.99
-2,156.84
-1,759.19
-1,945.16
Total Assets
6,472.17
7,770.57
9,554.56
11,351.69
12,860.55
4,804.65
4,019.25
2,990.62
2,846.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-595.87
120.36
1,003.70
228.31
1,784.06
455.53
1,035.51
479.21
711.17
PBT
-423.71
-1,512.95
-1,744.27
-1,029.89
-936.57
-238.92
557.21
388.67
386.09
Adjustment
297.81
1,193.51
1,884.20
1,600.30
2,920.06
856.61
681.52
333.40
472.60
Changes in Working Capital
-449.40
484.50
928.55
-379.52
-166.38
-156.41
-195.32
-416.82
-314.73
Cash after chg. in Working capital
-575.30
165.07
1,068.48
190.89
1,817.11
461.28
1,043.41
305.26
543.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.57
-44.70
-64.78
37.42
-33.05
-5.75
-7.90
8.12
-0.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165.83
167.48
Cash From Investing Activity
35.83
511.53
-149.00
212.18
-165.50
-144.15
-825.09
-492.81
-274.64
Net Fixed Assets
1,875.95
1,114.92
450.11
606.67
-8,744.83
-260.65
-207.85
-190.41
Net Investments
-15.77
-0.68
0.03
-2.06
-0.10
100.90
38.48
-119.33
Others
-1,824.35
-602.71
-599.14
-392.43
8,579.43
15.60
-655.72
-183.07
Cash from Financing Activity
730.24
-610.14
-877.80
-436.74
-1,659.88
-363.75
-110.09
-43.35
-378.54
Net Cash Inflow / Outflow
170.20
21.76
-23.10
3.75
-41.32
-52.37
100.33
-56.95
58.00
Opening Cash & Equivalents
33.70
11.29
33.09
29.81
66.76
119.95
19.63
75.90
18.30
Closing Cash & Equivalent
203.11
33.70
11.29
33.09
29.81
66.76
119.95
19.63
75.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-69.71
-97.30
-72.19
-43.47
-26.56
-5.94
-0.95
-10.22
-17.34
ROA
-5.95%
-17.47%
-16.69%
-8.51%
-10.60%
-6.85%
15.90%
14.64%
15.80%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
0.00%
0.00%
0.00%
0.00%
-257.72%
-13.83%
75.90%
142.40%
301.89%
Fixed Asset Turnover
0.87
0.92
0.63
0.47
1.80
3.89
3.70
3.26
2.82
Receivable days
8.19
8.50
15.87
21.70
6.50
4.66
3.47
3.10
3.11
Inventory Days
8.62
6.45
8.79
12.31
4.76
5.67
5.65
4.87
4.77
Payable days
0.00
0.00
0.00
0.00
0.00
36.95
33.83
42.90
58.98
Cash Conversion Cycle
16.81
14.95
24.67
34.01
11.27
-26.62
-24.71
-34.93
-51.10
Total Debt/Equity
-0.21
-0.20
-0.25
-0.41
-0.69
-3.12
-22.77
-1.89
-1.18
Interest Cover
0.12
-1.86
-2.47
-1.13
-0.61
-0.85
5.57
5.49
4.56

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • SpiceJet re-inducts Boeing 737 NG Plane
    10th May 2025, 10:21 AM

    Currently, the airline has an operational fleet of around 25 aircraft, including a few taken on wet lease

    Read More
  • SpiceJet commences Haj 2025 operations with inaugural flight from Gaya
    2nd May 2025, 17:51 PM

    The airline has inducted two wide-body Airbus A340 aircraft, each capable of accommodating 324 passengers

    Read More
  • SpiceJet to launch daily non-stop flights connecting Delhi and Kathmandu
    4th Apr 2025, 14:39 PM

    The company’s latest addition strengthens its international footprint, which already includes favourite destinations like Dubai and Bangkok

    Read More
  • SpiceJet successfully renews IOSA certification
    28th Mar 2025, 16:25 PM

    This achievement reaffirms SpiceJet's unwavering commitment to maintaining the highest safety and operational standards

    Read More
  • SpiceJet settles dispute with Willis Lease Finance Corporation
    27th Mar 2025, 15:17 PM

    As part of the agreement, Willis Lease has withdrawn its insolvency case against the company

    Read More
  • SpiceJet launches 24 new domestic flights for summer 2025
    26th Mar 2025, 16:30 PM

    The airline is expanding its network by adding three new destinations - Tuticorin, Porbandar, and Dehradun

    Read More
  • SpiceJet reports passenger load factor of 87.1% in January
    28th Feb 2025, 15:06 PM

    The company had reported PLF of 87.4% during the month of December 2024

    Read More
  • SpiceJet - Quarterly Results
    26th Feb 2025, 00:51 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.