SpiceJet Ltd.

Business Summary

SpiceJet Ltd. engages in the provision of air transport services for the carriage of passengers and cargo and other allied activities. It operates through the Air Transport and Freighter and Logistics Services segments. The Air Transport segment is involved in the inter alia, passenger transport, and ancillary cargo operations arising from passenger aircraft operations. The Freighter and Logistics Services segments focuses on the cargo services. The company was founded on February 9, 1984 and is headquartered in Gurgaon, India.

Financial Highlights

Mar 2022	INR	USD
Revenue	66,009.01M	885.91M
Gross Profit	-13,359.51M	-179.29M
Operating income	-19,263.09M	-258.53M
Income before tax	-17,442.69M	-234.09M
Net income	-17,440.79M	-234.07M
EBITDA	-6,329.73M	-84.95M
Diluted EPS	-29.00	-0.38
Dividends Per Share	0	0
Total Assets	95,545.56M	1,260.91M
Total liabilities	138,948.14M	1,833.69M
Total equity	-43,400.68M	-572.75M
Operating cash flow	9,825.50M	131.86M
	Currency in INR	Currency in USD

Historical Data

INR | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	77,563.45M	90,078.41M	123,548.71M	51,426.50M	66,009.01M
Gross Profit	10,381.86M	2,901.46M	3,553.60M	-11,145.81M	-13,359.51M
Operating income	5,468.15M	-2,848.81M	-4,554.15M	-16,177.68M	-19,263.09M
Income before tax	5,572.06M	-3,023.85M	-9,365.68M	-10,298.86M	-17,442.69M
Net income	5,572.06M	-3,024.11M	-9,365.68M	-10,298.86M	-17,440.79M
EBITDA	7,781.33M	-285.27M	12,799.63M	-565.75M	-6,329.73M
Diluted EPS	9.29	-5.04	-15.61	-17.15	-29.00
Dividends Per Share	0	0	0	0	0
Total Assets	40,192.53M	48,046.49M	128,605.53M	113,516.91M	95,545.56M
Total liabilities	40,751.73M	51,546.13M	144,409.51M	139,559.36M	138,948.14M
Total equity	-559.20M	-3,499.64M	-15,803.98M	-26,042.45M	-43,400.68M
Operating cash flow	9,756.17M	4,080.57M	17,870.86M	2,472.82M	9,825.50M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	1,203.16M	1,287.88M	1,742.42M	692.75M	885.91M
Gross Profit	161.04M	41.48M	50.11M	-150.14M	-179.29M
Operating income	84.82M	-40.73M	-64.22M	-217.92M	-258.53M
Income before tax	86.43M	-43.23M	-132.08M	-138.73M	-234.09M
Net income	86.43M	-43.23M	-132.08M	-138.73M	-234.07M
EBITDA	120.70M	-4.07M	180.51M	-7.62M	-84.95M
Diluted EPS	0.14	-0.07	-0.22	-0.23	-0.38
Dividends Per Share	0	0	0	0	0
Total Assets	616.24M	693.56M	1,699.97M	1,552.60M	1,260.91M
Total liabilities	624.81M	744.07M	1,908.88M	1,908.79M	1,833.69M
Total equity	-8.57M	-50.51M	-208.90M	-356.19M	-572.75M
Operating cash flow	151.33M	58.34M	252.03M	33.31M	131.86M

Valuation Measures

Mar 2022
PER	--
ROA	-16.68%
ROE	--
Operating margin	-29.18%
Profit margin	-26.42%

Key executives

Executive Chairman & Managing Director: Ajay Singh
Chief Financial Officer: Ashish Kumar
Secretary, Senior VP-Legal & Compliance Officer: Chandan Sand
Chief Commercial Officer: Shilpa Bhatia

Shareholders

SINGH AJAY /ARGENTUM/ (50.5%)
AJAY SINGH FAMILY (8.7%)
BHARGAVA MEENAKSHI/SPICEJET/ (1.4%)
SINGH KALPANA (0.0%)
SSgA Funds Management, Inc. (0.0%)

Contact Details

Website:http://www.spicejet.com
Address: 319, Udyog Vihar, Phase IV, Gurgaon, 122016, India
Phone: +91.12.44983410

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Competitors

Last Updated on 6 Jun, 2023