SpiceJet Ltd
NSE: SPICEJET BSE: 500285
₹12.92
(1.65%)
Thu, 21 May 2026, 06:17 pm
Market Cap19.4B
PE Ratio0
Dividend0
Transportation
Airlines
24.5KSpiceJet Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -31.34M | -32.77M | -90.12M | -118.49M | -61.23M | -48.30M | -522.57M | -1.16B | -1.39B | -1.65B | -1.26B | -661.77M | -859.46M | -1.25B | -5.81B | -4.91B | -5.02B | -5.30B | -4.83B | -3.07B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.72B | 13.04B | 13.61B | 7.51B | 9.89B | 11.10B | 19.70B | 30.71B | 29.34B | 26.07B | 28.47B | 29.91B | 40.19B | 48.05B | 128.61B | 113.52B | 95.55B | 77.71B | 64.72B | 65.94B |
| Total current assets | 1.50B | 4.80B | 7.97B | 4.98B | 5.97B | 4.11B | 4.34B | 7.85B | 4.62B | 6.27B | 6.80B | 7.11B | 9.41B | 13.81B | 22.14B | 25.86B | 21.66B | 21.41B | 25.10B | 27.29B |
| Cash and short term investments | 634.32M | 3.51B | 6.08B | 3.08B | 4.51B | 1.92B | 2.36B | 2.17B | 399.04M | 1.72B | 1.26B | 2.08B | 2.48B | 800.74M | 422.19M | 359.40M | 631.14M | 359.74M | 2.15B | 3.94B |
| Cash & equivalents | 171.80M | 129.43M | 168.75M | 275.76M | 1.28B | 122.59M | 204.07M | 120.82M | 399.04M | 1.72B | 759.02M | 196.31M | 1.20B | 667.61M | 298.08M | 330.91M | 612.95M | 337.01M | 2.03B | 388.18M |
| Short term investments | 462.52M | 3.38B | 5.91B | 2.80B | 3.22B | 1.80B | 2.15B | 2.05B | 0 | 0 | 504.64M | 1.88B | 1.28B | 133.13M | 124.11M | 28.49M | 18.19M | 22.73M | 119.60M | 3.55B |
| Total receivables, net | 129.58M | 67.00M | 200.64M | 183.51M | 898.54M | 419.93M | 921.46M | 4.52B | 3.43B | 3.90B | 1.08B | 1.16B | 2.16B | 7.99B | 17.64B | 21.51B | 13.32B | 11.88B | 10.62B | 9.88B |
| Accounts receivable - trade, net | 37.21M | 55.61M | 15.54M | 123.93M | 189.60M | 171.82M | 204.09M | 1.05B | 1.56B | 1.29B | 529.28M | 925.59M | 1.07B | 1.78B | 3.19B | 4.24B | 3.12B | 2.05B | 1.87B | 1.57B |
| Other receivables | 92.37M | 11.39M | 185.10M | 59.58M | 708.94M | 248.11M | 717.37M | 3.47B | 1.87B | 2.62B | 554.35M | 234.74M | 1.09B | 6.21B | 14.44B | 17.27B | 10.20B | 9.83B | 8.74B | 8.31B |
| Total inventory | 83.09M | 263.70M | 316.18M | 269.54M | 268.60M | 489.58M | 316.53M | 456.23M | 451.52M | 451.17M | 2.85B | 1.85B | 2.23B | 2.10B | 2.84B | 2.69B | 2.21B | 2.53B | 4.14B | 4.55B |
| Other current assets, total | 586.13M | 777.03M | 1.17B | 1.12B | 50.00M | 828.74M | 206.29M | 189.95M | 91.66M | 0 | 993.80M | 1.26B | 799.63M | 318.48M | 20.71M | 632.80M | 5.04B | 5.98B | 7.64B | 8.77B |
| Total non-current assets | 4.21B | 8.24B | 5.64B | 2.53B | 3.92B | 6.98B | 15.36B | 22.86B | 24.73B | 19.80B | 21.66B | 22.79B | 30.79B | 34.23B | 106.47B | 87.65B | 73.88B | 56.29B | 39.62B | 38.65B |
| Long term investments | 0 | 812.22M | 3.62M | 0 | 0 | 0 | 2.13B | 2.58B | 3.74B | 1.93B | 2.49B | 3.72B | 7.61B | 8.63B | 11.59B | 4.97B | 5.98B | 1.50B | 824.82M | 3.38B |
| Note receivable - long term | — | — | — | — | — | — | — | 0 | 0 | 0 | 1.27B | 1.15B | 1.08B | 766.47M | 4.64B | 4.86B | — | — | 6.46M | 3.96M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 812.22M | 3.62M | 0 | 0 | 0 | 2.13B | 2.58B | 3.74B | 1.93B | 1.22B | 2.57B | 6.53B | 7.86B | 6.95B | 4.97B | 5.98B | 1.50B | 818.36M | 3.37B |
| Net property/plant/equipment | 4.08B | 7.39B | 5.61B | 2.50B | 3.90B | 6.97B | 8.50B | 17.94B | 20.69B | 17.47B | 16.70B | 17.12B | 17.51B | 17.57B | 88.46B | 71.65B | 59.34B | 43.37B | 26.75B | 22.35B |
| Gross property/plant/equipment | 4.15B | 7.49B | 5.75B | 2.69B | 4.15B | 7.25B | 9.06B | 19.32B | 23.47B | 21.25B | 18.45B | 20.84B | 23.52B | 26.06B | 99.35B | 81.64B | 71.02B | 56.65B | 41.59B | 38.73B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 42.74M | 36.14M | 29.22M | 32.87M | 20.06M | 14.10M | 5.47M | 9.77M | 38.19M | 23.87M | 10.10M | 9.02M | 40.40M | 128.74M | 179.08M | 123.16M | 39.82M | 10.26M | 144.70M | 118.37M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 20.06M | 14.10M | 5.47M | 9.77M | 38.19M | 23.87M | 10.10M | 9.02M | 40.40M | 128.74M | 179.08M | 123.16M | 39.82M | 10.26M | 144.70M | 118.37M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 4.59B | 2.10B | 222.41M | 340.11M | 2.46B | 1.94B | 5.62B | 7.91B | 6.24B | 10.91B | 8.52B | 11.42B | 11.91B | 12.80B |
| Short term debt | 161.12M | 197.70M | 1.75B | 382.70M | 63.30M | 850.00M | 3.58B | 3.76B | 4.93B | 5.36B | 3.09B | 3.79B | 6.52B | 5.53B | 27.99B | 38.51B | 36.87B | 40.39B | 29.86B | 24.63B |
| Current portion of LT debt and capital leases | 61.12M | 97.70M | 1.75B | 332.70M | 13.30M | 300.00M | 1.53B | 1.24B | 1.93B | 2.37B | 2.04B | 1.27B | 2.94B | 1.35B | 23.84B | 34.47B | 34.40B | 33.78B | 29.86B | 24.60B |
| Short term debt excl. current portion of LT debt | 100.00M | 100.00M | 0 | 50.00M | 50.00M | 550.00M | 2.05B | 2.52B | 3.00B | 2.99B | 1.05B | 2.52B | 3.57B | 4.18B | 4.14B | 4.04B | 2.47B | 6.61B | 0 | 27.00M |
| Accounts payable | 529.11M | 475.98M | 877.06M | 1.56B | 1.55B | 2.54B | 4.70B | 6.89B | 10.40B | 10.16B | 7.21B | 5.87B | 6.89B | 11.10B | 17.19B | 20.09B | 26.21B | 29.27B | 33.77B | 23.82B |
| Income tax payable | 15.05M | 16.06M | 0 | 10.72M | 32.68M | — | — | — | — | — | 647.26M | 712.43M | 785.38M | — | — | — | — | — | — | — |
| Long term debt | 4.05B | 4.12B | 3.65B | 4.51B | 4.32B | 0 | 6.50B | 14.30B | 12.36B | 11.20B | 9.21B | 7.76B | 6.51B | 5.57B | 72.57B | 56.66B | 46.45B | 33.10B | 23.92B | 17.56B |
| Long term debt excl. lease liabilities | 4.05B | 4.12B | 3.65B | 4.51B | 4.28B | 0 | 355.10M | 2.02B | 1.50B | 0 | 10.17M | 5.11M | 6.51B | 5.57B | 72.57B | 56.66B | 46.45B | 33.10B | 23.92B | 17.56B |
| Total equity | -127.73M | 1.85B | 279.81M | -4.29B | -3.42B | 3.21B | -1.47B | -2.24B | -10.19B | -12.65B | -10.39B | -6.13B | -559.20M | -3.50B | -15.80B | -26.04B | -43.40B | -58.51B | -52.19B | -19.44B |
| Shareholders' equity | -127.73M | 1.85B | 279.81M | -4.29B | -3.42B | 3.21B | -1.47B | -2.24B | -10.19B | -12.65B | -10.39B | -6.13B | -559.20M | -3.50B | -15.80B | -26.04B | -43.40B | -58.50B | -52.17B | -19.42B |
| Common equity, total | -127.73M | 1.85B | 279.81M | -4.29B | -3.42B | 3.21B | -1.47B | -2.24B | -10.19B | -12.65B | -10.39B | -6.13B | -559.20M | -3.50B | -15.80B | -26.04B | -43.40B | -58.50B | -52.17B | -19.42B |
| Other common equity | 0 | 0 | -5.05B | -9.09B | -8.04B | 52.67M | 107.40M | 251.61M | 491.04M | 3.60B | 69.51M | 81.15M | 73.57M | 132.81M | 198.07M | 78.31M | 40.20M | 58.97M | 2.44B | 1.31B |
| Total debt | 4.21B | 4.32B | 5.40B | 4.89B | 4.38B | 850.00M | 10.09B | 18.06B | 17.29B | 16.56B | 12.30B | 11.55B | 13.03B | 11.10B | 100.56B | 95.18B | 83.32B | 73.49B | 53.79B | 42.19B |
| Net debt | 3.57B | 811.06M | -679.81M | 1.81B | -125.43M | -1.07B | 7.73B | 15.89B | 16.89B | 14.84B | 11.03B | 9.47B | 10.54B | 10.30B | 100.13B | 94.82B | 82.69B | 73.13B | 51.64B | 38.24B |
| Change in accounts receivable | -136.77M | -432.40M | -329.35M | -335.19M | 444.97M | -824.68M | 509.46M | -3.48B | -507.03M | 428.15M | 852.58M | -184.26M | -914.92M | -5.77B | -7.64B | -4.37B | -829.82M | -746.02M | -1.48B | 835.89M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 829.62M | 414.20M | — | — | — | — | 4.00B | 3.54B | 7.92B | -3.12B | -553.18M | -784.52M | -2.72B | -1.15B | 5.55B | 369.42M | 6.45B | 6.24B | 3.28B | -3.94B |
| Change in other assets/liabilities | 0 | -276.61M | 534.43M | 855.53M | 37.26M | -419.97M | — | — | 593.50M | 2.95B | -1.56B | -1.22B | 2.12B | 5.35B | 820.98M | 62.12M | 3.50B | -908.72M | -6.20B | -11.14B |
| Sale of fixed assets & businesses | 0 | 1.80B | 2.24B | 944.79M | 37.45M | 168.14M | 39.96M | 46.89M | 5.09M | 660.00K | 1.64M | 4.26M | 18.75M | 8.48M | 32.40M | 130.05M | 51.79M | 213.80M | 237.81M | 26.31M |
| Purchase/sale of investments, net | 0 | -812.22M | -1.28B | 5.26B | 0 | 0 | 0 | -296.90M | 0 | 2.31B | -1.41B | -2.69B | -1.88B | 1.03B | 921.92M | 2.07B | -1.50B | 4.98B | 582.92M | -5.97B |
| Sale/maturity of investments | 0 | 0 | 851.45M | 5.26B | 0 | 0 | 0 | 1.70B | 0 | 4.31B | 156.96M | 1.21B | 572.78M | 1.14B | 922.23M | 2.07B | 440.00K | 4.98B | 679.43M | — |
| Purchase of investments | 0 | -812.22M | -2.14B | 0 | 0 | 0 | 0 | -2.00B | 0 | -2.00B | -1.57B | -3.91B | -2.45B | -109.04M | -310.00K | -110.00K | -1.50B | 0 | -96.51M | -5.97B |
| Other investing cash flow items, total | -96.12M | 0 | 0 | -23.06M | 0 | 1.42B | -596.70M | 0 | -43.84M | 0 | 0 | 10.00K | -3.95B | -1.33B | -577.98M | 0 | 0 | 0 | -6.46M | 0 |
| Issuance/retirement of debt, net | 3.09B | 238.79M | 1.41B | -1.33B | 7.19M | 70.65M | 8.91B | 8.23B | -1.86B | -996.08M | -2.84B | 216.73M | -198.38M | -2.30B | -969.79M | -75.27M | -233.05M | 672.19M | 4.34B | -2.63B |
| Issuance/retirement of long term debt | 3.35B | 100.64M | 1.57B | -1.33B | 7.19M | 0 | 7.41B | 7.80B | -2.18B | -1.16B | -2.69B | -1.26B | -1.25B | -2.95B | -1.14B | 0 | 1.48B | 3.25B | 4.93B | -2.66B |
| Issuance/retirement of short term debt | -261.86M | 138.15M | -159.47M | 0 | — | 70.65M | 1.50B | 431.52M | 318.48M | 168.10M | -150.00M | 1.47B | 1.05B | 642.90M | 170.47M | -75.27M | -1.71B | -2.58B | -590.00M | 27.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800