Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Globalspace Tech
Quarter-by-quarter operating performance
| Mar 2022 | Jun 2022 | Sep 2022 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 4.52 | 2.18 | 5.94 | 9.50 | 4.70 | 10.03 | 11.57 | 12.69 | 8.75 | 8.78 | 10.01 | 16.64 | 16.04 |
| Expenses + | 0.62 | 1.17 | 4.53 | 8.23 | 4.12 | 9.60 | 10.53 | 11.22 | 7.96 | 7.97 | 8.87 | 15.07 | 15.27 |
| Operating Profit | 3.90 | 1.01 | 1.41 | 1.27 | 0.58 | 0.43 | 1.04 | 1.47 | 0.79 | 0.81 | 1.14 | 1.57 | 0.77 |
| OPM % | 86.28% | 46.33% | 23.74% | 13.37% | 12.34% | 4.29% | 8.99% | 11.58% | 9.03% | 9.23% | 11.39% | 9.44% | 4.80% |
| Other Income + | 0.00 | 0.03 | 0.04 | 0.02 | -3.91 | -2.76 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.37 |
| Interest | 1.11 | 0.54 | 0.57 | 0.34 | 0.31 | 0.31 | 0.25 | 0.32 | 0.21 | 0.24 | 0.23 | 0.19 | 0.21 |
| Depreciation | 0.46 | 1.02 | 1.01 | 0.74 | 0.79 | 0.56 | 0.53 | 0.50 | 0.76 | 0.43 | 0.53 | 0.45 | 0.45 |
| Profit before tax | 2.33 | -0.52 | -0.13 | 0.21 | -4.43 | -3.20 | 0.28 | 0.67 | -0.17 | 0.15 | 0.39 | 0.94 | 0.48 |
| Tax % | 5.58% | 1.92% | 30.77% | 0.00% | -8.80% | -19.69% | 78.57% | 0.00% | -11.76% | -13.33% | 130.77% | 61.70% | -412.50% |
| Net Profit + | 2.20 | -0.54 | -0.17 | 0.21 | -4.04 | -2.57 | 0.06 | 0.67 | -0.15 | 0.16 | -0.12 | 0.36 | 2.45 |
| EPS in Rs | 0.64 | -0.16 | -0.05 | 0.06 | -1.18 | -0.75 | 0.02 | 0.19 | -0.04 | 0.05 | -0.03 | 0.10 | 0.71 |
Financials of Globalspace Tech
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 15.34 | 25.91 | 27.09 | 13.29 | 29.05 | 43.05 | 51.47 |
| Expenses + | 9.03 | 19.21 | 16.79 | 6.39 | 24.25 | 39.33 | 47.16 |
| Operating Profit | 6.31 | 6.70 | 10.30 | 6.90 | 4.80 | 3.72 | 4.31 |
| OPM % | 41.13% | 25.86% | 38.02% | 51.92% | 16.52% | 8.64% | 8.37% |
| Other Income + | 0.17 | 0.01 | 0.09 | 0.05 | -3.74 | -2.71 | 0.39 |
| Interest | 0.84 | 0.87 | 0.91 | 1.54 | 1.76 | 1.09 | 0.88 |
| Depreciation | 3.64 | 1.48 | 2.28 | 4.48 | 3.11 | 2.35 | 1.87 |
| Profit before tax | 2.00 | 4.36 | 7.20 | 0.93 | -3.81 | -2.43 | 1.95 |
| Tax % | 42.50% | 31.65% | 20.97% | 25.81% | -7.35% | -17.28% | -46.15% |
| Net Profit + | 1.15 | 2.97 | 5.68 | 0.69 | -3.53 | -2.00 | 2.85 |
| EPS in Rs | 0.33 | 0.93 | 1.65 | 0.16 | -1.03 | -0.58 | 0.83 |
| Dividend Payout % | 0.00% | 0.00% | 4.05% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Globalspace Tech
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 11.46 | 11.46 | 11.46 | 11.46 | 34.37 | 34.37 | 34.37 |
| Reserves | 22.12 | 18.14 | 24.12 | 23.78 | 22.04 | 19.89 | 22.58 |
| Borrowings + | 4.44 | 7.64 | 10.34 | 28.14 | 12.58 | 9.69 | 2.79 |
| Other Liabilities + | 3.02 | 6.15 | 7.66 | 4.60 | 1.47 | 4.51 | 7.04 |
| Total Liabilities | 41.04 | 43.39 | 53.58 | 67.98 | 70.46 | 68.46 | 66.78 |
| Fixed Assets + | 10.76 | 8.95 | 15.98 | 25.60 | 20.14 | 11.80 | 36.78 |
| CWIP | 1.29 | 1.96 | 0.99 | 1.41 | 1.98 | 12.16 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Other Assets + | 28.99 | 32.48 | 36.61 | 40.97 | 47.33 | 43.49 | 28.99 |
| Total Assets | 41.04 | 43.39 | 53.58 | 67.98 | 70.46 | 68.46 | 66.78 |
Financials of Globalspace Tech
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -19.94 | 0.61 | 7.88 | -2.35 | -10.49 | 7.89 | 21.83 |
| Cash from Investing Activity + | -2.77 | -3.22 | -8.25 | -14.48 | -3.86 | -4.19 | -14.69 |
| Cash from Financing Activity + | 5.18 | 2.33 | 2.43 | 14.64 | 14.34 | -3.42 | -7.28 |
| Net Cash Flow | -17.52 | -0.28 | 2.06 | -2.18 | 0.00 | 0.28 | -0.13 |
| Free Cash Flow | -22.52 | -2.62 | -0.46 | -16.88 | -14.35 | 3.70 | 7.14 |
| CFO/OP | -287% | 40% | 88% | -50% | -202% | 228% | 518% |
Financials of Globalspace Tech
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 342.16 | 142.99 | 171.11 | 427.34 | 42.34 | 69.18 | 32.05 |
| Inventory Days | 86.76 | 233.52 | 171.56 | 2,359.46 | 112.70 | 101.71 | 31.51 |
| Days Payable | 231.86 | 43.13 | 53.68 | 655.04 | 8.19 | 33.71 | 77.92 |
| Cash Conversion Cycle | 197.06 | 333.37 | 288.99 | 2,131.76 | 146.85 | 137.19 | -14.36 |
| Working Capital Days | 310.27 | 260.47 | 132.18 | 292.77 | 194.50 | 187.12 | 77.01 |
| ROCE % | 13.86% | 19.41% | 4.50% | 2.13% | 4.55% |
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