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Spandana Sphoorty Financial Ltd. (IN:SPANDANA)
:SPANDANA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 21.60B | ₹ 22.16B | ₹ 12.68B | ₹ 13.85B | ₹ 13.55B |
| Gross Profit | ₹ 6.85B | ₹ 8.83B | ₹ 5.52B | ₹ 6.17B | ₹ 8.00B |
| Operating Income | ₹ 4.09B | ₹ 6.57B | ₹ 4.09B | ₹ 4.82B | ₹ 7.58B |
| EBITDA | ₹ -13.55B | ₹ 6.92B | ₹ 296.70M | ₹ 4.91B | ₹ 2.26B |
| Net Income | ₹ -10.35B | ₹ 5.01B | ₹ 123.10M | ₹ 694.68M | ₹ 1.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 20.04B | ₹ 17.98B | ₹ 10.93B | ₹ 11.33B | ₹ 13.10B |
| Total Assets | ₹ 84.94B | ₹ 133.83B | ₹ 93.83B | ₹ 70.76B | ₹ 85.77B |
| Total Debt | ₹ 56.56B | ₹ 94.25B | ₹ 60.74B | ₹ 37.72B | ₹ 53.73B |
| Net Debt | ₹ 44.20B | ₹ 80.26B | ₹ 52.61B | ₹ 30.45B | ₹ 42.38B |
| Total Liabilities | ₹ 58.60B | ₹ 97.38B | ₹ 62.83B | ₹ 39.86B | ₹ 58.26B |
| Stockholders' Equity | ₹ 26.33B | ₹ 36.45B | ₹ 30.99B | ₹ 30.88B | ₹ 27.49B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -12.98B | ₹ -27.33B | ₹ -21.84B | ₹ 8.49B | ₹ -17.70B |
| Operating Cash Flow | ₹ -12.76B | ₹ -27.07B | ₹ -21.71B | ₹ 8.63B | ₹ -17.54B |
| Investing Cash Flow | ₹ 48.28B | ₹ 863.90M | ₹ -1.75B | ₹ 362.18M | ₹ 4.82B |
| Financing Cash Flow | ₹ -37.12B | ₹ 32.05B | ₹ 24.33B | ₹ -13.07B | ₹ 23.48B |