Spandana Sphoorty Financial Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	419	304	240	246	277
Expenses	804	627	443	258	139
Operating Profit	-389	-327	-213	-24	121
Operating Profit Margin %	-94%	-109%	-93%	-10%	46%
Other Income	4	4	10	11	18
EBITDA	-385	-323	-203	-13	138
Interest	185	154	120	109	126
Depreciation	7	4	4	4	4
Profit Before Tax	-578	-481	-327	-125	8
Tax %	25%	25%	24%	24%	34%
Net Profit	-434	-360	-249	-95	5
EPS	-61	-51	-33	-12	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	64	69	71	71	71
Reserve & Surplus	2,685	2,944	3,028	3,573	2,562
Minority Interest	2	2	0	0	0
Non Current Liabilities	5,373	3,772	5,910	9,425	5,656
Current Liabilities	453	214	374	313	205
Total Liabilities	8,577	7,076	9,383	13,383	8,494
Fixed Assets	38	31	47	52	52
Capital Work in Progress	0	0	0	0	0
Investments	2	2	189	112	110
Other Assets	8,537	7,043	9,146	13,218	8,332
Total Assets	8,577	7,076	9,383	13,383	8,494

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-1,754	863	-2,171	-2,679	3,669
Investing Activities	482	36	-175	-172	-119
Financing Activities	2,348	-1,307	2,433	3,435	-3,712
Net Cash Flow	1,076	-408	86	585	-162

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	907	-6.72%	-825	-304.48%
FY 2023-24	2,245	72.61%	-957	3691.57%
FY 2022-23	2,407	0.2%	468	-73.54%
FY 2021-22	1,395	-4.99%	12	-63.84%
FY 2020-21	1,392	1.62%	47	-61.69%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Spandana Sphoorty Financial

SPANDANA Financials

Income Statement

Balance Sheet

Cash Flow

SPANDANA Revenue Growth