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Spandana Sphoorty Financial Limited
Spandana Sphoorty Financial Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,825 | -4.9 | 1.03 | 1.85 | 209.82 |
| Oct 2026 | 19,347 | -4.9 | 1.03 | 1.85 | 209.63 |
Spandana Sphoorty Financial Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,802,400,000.0 | 2,318,300,000.0 | 2,251,600,000.0 | 2,837,200,000.0 |
| Net Profit | 118,800,000.0 | 52,700,000.0 | -949,700,000.0 | -3,602,100,000.0 |
| EPS | 1.5 | 0.7 | -11.9 | -50.5 |
Spandana Sphoorty Financial Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 9,162,500,000.0 | 21,601,100,000.0 | 22,158,300,000.0 | 12,680,100,000.0 | — |
| Net Profit | -6,990,900,000.0 | -10,351,000,000.0 | 5,006,600,000.0 | 123,100,000.0 | — |
| EPS | -91.0 | -138.1 | 67.0 | 1.7 | — |
Spandana Sphoorty Financial Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 62,463,700,000.0 | 84,935,300,000.0 | 133,825,300,000.0 | 93,826,100,000.0 | — |
| Total Liabilities | 41,168,000,000.0 | 58,602,500,000.0 | 97,376,400,000.0 | 62,833,600,000.0 | — |
| Total Equity | 21,293,900,000.0 | 26,330,500,000.0 | 36,446,000,000.0 | 30,990,200,000.0 | — |
Owes vs Owns
Spandana Sphoorty Financial Limited owed ₹0.66 for every ₹1 it owned in Mar 2026, down from ₹0.67 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.69× | 0.73× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Spandana Sphoorty Financial Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 21.9%Long-term investments 1.6%Other assets 75.9%
How it's funded — Mar 2026
Short-term debt 42.1%Long-term debt 21.0%Other liabilities 2.6%Shareholders' equity 34.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,366.2 | 2,004.5 | 1,798.2 | 1,093.3 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 1.3 |
| Fixed assets (tangible) | 18.3 | 31.2 | 30.0 | 24.9 |
| Intangible assets | 20.7 | 20.4 | 22.4 | 22.1 |
| Long-term investments | 97.9 | 86.7 | 291.9 | 234.8 |
| Other assets | 4,743.3 | 6,350.8 | 11,240.1 | 8,006.3 |
| Liabilities & equity | ||||
| Short-term debt | 2,631.4 | 4,162.5 | 6,310.9 | 4,153.9 |
| Long-term debt | 1,311.3 | 1,493.1 | 3,113.7 | 1,920.4 |
| Payables | 11.1 | 9.0 | 8.4 | 4.0 |
| Other liabilities | 162.9 | 195.7 | 304.6 | 205.1 |
| Shareholders' equity | 2,129.6 | 2,633.3 | 3,644.9 | 3,099.2 |
| Net tangible assets | 2,108.7 | 2,612.7 | 3,622.2 | 3,076.9 |
Spandana Sphoorty Financial Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,824,700,000.0 | 36,813,100,000.0 | -26,786,700,000.0 | -21,710,500,000.0 | — |
| Investing Activities | 1,647,500,000.0 | -1,320,000,000.0 | -1,715,000,000.0 | -1,752,500,000.0 | — |
| Financing Activities | -15,137,100,000.0 | -37,116,300,000.0 | 34,348,300,000.0 | 24,325,100,000.0 | — |