Spacenet Enterpr Share Price & Earnings Call Analysis

Financials of Spacenet Enterpr

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Spacenet Enterpr

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +39.1028.3021.9728.9929.5347.7234.4445.0638.8338.7353.3948.4247.63
Expenses +38.2527.0219.5126.1925.7245.9731.1940.9937.1734.1448.9644.9144.69
Operating Profit0.851.282.462.803.811.753.254.071.664.594.433.512.94
OPM %2.17%4.52%11.20%9.66%12.90%3.67%9.44%9.03%4.28%11.85%8.30%7.25%6.17%
Other Income +0.020.030.100.020.010.220.060.070.030.880.102.941.25
Interest0.130.160.000.000.010.010.010.010.020.030.020.030.06
Depreciation0.060.070.060.070.070.140.260.270.290.530.600.700.88
Profit before tax0.681.082.502.753.741.823.043.861.384.913.915.723.25
Tax %0.00%0.00%0.00%0.00%0.00%7.14%15.46%9.84%8.70%1.22%1.79%12.41%4.00%
Net Profit +0.671.092.502.753.741.692.573.491.264.853.845.013.11
EPS in Rs0.010.020.050.050.060.030.050.060.020.080.070.090.05

Financials of Spacenet Enterpr

Profit & Loss

Annual income statement trend

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +106273761111043145128157188
Expenses +150354266215143142117143173
Operating Profit-44-8-5-5-10-3-003111415
OPM %-41%-30%-14%-8%-93%-236%-86%1%2%9%9%8%
Other Income +211000610015
Interest222210000000
Depreciation210000000013
Profit before tax-45-11-6-7-10-3513111318
Tax %4%0%1%0%0%1%0%16%-4%1%8%
Net Profit +-47-11-6-7-10-4513111217
EPS in Rs-1.29-1.40-2.13-0.711.010.010.050.190.210.29
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Financials of Spacenet Enterpr

Balance Sheet

Capital structure and asset base

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.0549494949555353555657
Reserves15-41-47-54-65-24-14-19-15094108
Borrowings +81010111213740121
Other Liabilities +38151845371131528204153
Total Liabilities6132295133405381126194219
Fixed Assets +210000066132528
CWIP000000000103029
Investments0000000619415759
Other Assets +59322851334041576282103
Total Assets6132295133405381126194219

Financials of Spacenet Enterpr

Cash Flows

Operating, investing and financing cash movement

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-1-120-0-06-6-3-117
Cash from Investing Activity +41-00000-15-10-38-50
Cash from Financing Activity +-1-0-1-000-623114329
Net Cash Flow1-1-0-00-0-02-24-4
Free Cash Flow-1-110-0-06-7-3-19-16
CFO/OP1%17%-29%-3%3%8%-1,353%-1,618%-120%-10%128%

Financials of Spacenet Enterpr

Ratios

Working capital efficiency and return ratios

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days1261961382311,028526019395115121
Inventory Days0011
Days Payable474163
Cash Conversion Cycle1261961382311,0285260193497658
Working Capital Days1924-34-48-598-4,171-1,8831667011296
ROCE %-40%-32%-56%-823%6%13%10%

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