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Spandana Sphoorty Financial Ltd. (IN:SPANDANA)
:SPANDANA
India Market
SPANDANA
Spandana Sphoorty Financial Ltd.
RESEARCH TOOLSreports

Spandana Sphoorty Financial Ltd. (SPANDANA) Ratios

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Spandana Sphoorty Financial Ltd. Ratios

IN:SPANDANA's free cash flow for Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:SPANDANA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 1.56 1.44 1.33 2.04
Quick Ratio
 0.00 1.56 1.44 1.33 2.04
Cash Ratio
 0.00 0.29 0.21 0.19 0.30
Solvency Ratio
 -0.32 -0.17 0.05 <0.01 0.02
Operating Cash Flow Ratio
 0.00 -0.30 -0.41 -0.50 0.36
Short-Term Operating Cash Flow Coverage
 0.00 -0.31 -0.43 -0.52 0.39
Net Current Asset Value
₹ -34.52B₹ 8.16B₹ -2.73B₹ -5.13B₹ 9.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.67 0.70 0.65 0.53
Debt-to-Equity Ratio
 1.48 2.15 2.59 1.96 1.22
Debt-to-Capital Ratio
 0.60 0.68 0.72 0.66 0.55
Long-Term Debt-to-Capital Ratio
 0.60 0.36 0.46 0.38 0.34
Financial Leverage Ratio
 2.55 3.23 3.67 3.03 2.29
Debt Service Coverage Ratio
 0.00 -0.24 0.08 <0.01 0.21
Interest Coverage Ratio
 0.00 305.29 501.25 417.28 53.77
Debt to Market Cap
 2.15 3.24 1.50 1.61 1.76
Interest Debt Per Share
 411.45 793.30 1.33K 859.14 585.10
Net Debt to EBITDA
 -1.14 -3.26 11.59 177.31 6.20
Profitability Margins
Gross Profit Margin
29.13%31.69%39.86%43.53%44.58%
EBIT Margin
-175.34%-63.77%30.32%1.48%34.82%
EBITDA Margin
-173.62%-62.72%31.24%2.34%35.48%
Operating Profit Margin
-16.58%18.94%29.63%32.25%34.82%
Pretax Profit Margin
-134.28%-63.83%30.26%1.41%7.00%
Net Profit Margin
-101.18%-47.92%22.59%0.97%5.02%
Continuous Operations Profit Margin
-101.19%-47.92%22.60%0.98%5.04%
Net Income Per EBT
75.35%75.07%74.66%69.08%71.71%
EBT Per EBIT
810.02%-337.04%102.12%4.36%20.09%
Return on Assets (ROA)
-20.05%-12.19%3.74%0.13%0.98%
Return on Equity (ROE)
-41.40%-39.31%13.74%0.40%2.25%
Return on Capital Employed (ROCE)
-3.28%9.74%9.62%8.09%10.37%
Return on Invested Capital (ROIC)
0.00%3.67%3.73%3.09%5.06%
Return on Tangible Assets
-20.12%-12.22%3.75%0.13%0.99%
Earnings Yield
-66.37%-59.36%7.98%0.33%3.24%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.29 0.00 0.37
Payables Turnover
 0.00 164.50 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 563.82 0.00
Fixed Asset Turnover
 45.60 69.15 73.89 50.92 204.01
Asset Turnover
 0.20 0.25 0.17 0.14 0.20
Working Capital Turnover Ratio
 0.00 0.82 1.02 0.64 0.64
Cash Conversion Cycle
 0.00 -2.22 1.26K 0.65 999.57
Days of Sales Outstanding
 0.00 0.00 1.26K 0.00 999.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.65 0.00
Days of Payables Outstanding
 0.00 2.22 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 1.26K 0.65 999.57
Cash Flow Ratios
Operating Cash Flow Per Share
 166.33 -178.90 -380.76 -307.02 133.48
Free Cash Flow Per Share
 165.96 -182.03 -384.37 -308.82 131.30
CapEx Per Share
 0.37 3.13 3.61 1.80 2.17
Free Cash Flow to Operating Cash Flow
 1.00 1.02 1.01 1.01 0.98
Dividend Paid and CapEx Coverage Ratio
 455.36 -57.21 -105.41 -170.45 61.42
Capital Expenditure Coverage Ratio
 455.36 -57.21 -105.41 -170.45 61.42
Operating Cash Flow Coverage Ratio
 0.40 -0.23 -0.29 -0.36 0.23
Operating Cash Flow to Sales Ratio
 1.18 -0.59 -1.22 -1.71 0.62
Free Cash Flow Yield
86.71%-74.44%-43.54%-57.96%39.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.51 -1.68 12.54 306.09 30.88
Price-to-Sales (P/S) Ratio
 1.36 0.81 2.83 2.97 1.55
Price-to-Book (P/B) Ratio
 0.77 0.66 1.72 1.22 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 1.15 -1.34 -2.30 -1.73 2.53
Price-to-Operating Cash Flow Ratio
 1.29 -1.37 -2.32 -1.74 2.49
Price-to-Earnings Growth (PEG) Ratio
 -0.06 <0.01 <0.01 -3.65 -0.56
Price-to-Fair Value
 0.77 0.66 1.72 1.22 0.69
Enterprise Value Multiple
 -1.93 -4.55 20.66 304.31 10.56
Enterprise Value
 37.62B 61.63B 143.02B 90.29B 51.90B
EV to EBITDA
 -1.93 -4.55 20.66 304.31 10.56
EV to Sales
 3.34 2.85 6.45 7.12 3.75
EV to Free Cash Flow
 2.84 -4.75 -5.23 -4.13 6.12
EV to Operating Cash Flow
 2.83 -4.83 -5.28 -4.16 6.02
Tangible Book Value Per Share
 275.97 366.42 509.55 435.16 474.35
Shareholders’ Equity Per Share
 278.57 369.25 512.66 438.25 477.77
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.30 0.28
Revenue Per Share
 140.76 302.92 311.69 179.32 214.25
Net Income Per Share
 -142.43 -145.16 70.42 1.74 10.75
Tax Burden
 0.75 0.75 0.75 0.69 0.72
Interest Burden
 0.77 1.00 1.00 0.95 0.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.02 0.00 0.01 0.02 <0.01
Income Quality
 -0.72 1.23 -5.41 -121.78 8.90
Currency in INR