SPCENET
Spacenet Enterprises India Limited
Technology-enabled staffing and tradetech group with IT workforce solutions and real-estate ventures
Services›Services›Commercial Services & Supplies›Trading & Distributors
spacenetent.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Spacenet Enterprises India is a small Hyderabad-based group that trades goods and earns service income, which it reports as two segments, through the parent company and Indian and overseas subsidiaries.
Company snapshot
14thBy market cap
Ranked among 23 companies in Trading & Distributors.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 75.4% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Service Income | 24.6% | 10 Cr | 0.58 Cr | 0 Cr |
| Trading of Goods | 75.4% | 29 Cr | 1 Cr | 0 Cr |
What we see
- ✓94% of operating profit came in as cash over the last three years — profits are backed by real cash.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 20261 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 Cr | 30 Cr | 48 Cr | 34 Cr | 45 Cr | 39 Cr | 39 Cr | 53 Cr | 48 Cr | 48 Cr | 45 Cr | 49 Cr |
| Operating expenses (approx.) | 26 Cr | 26 Cr | 46 Cr | 31 Cr | 41 Cr | 37 Cr | 34 Cr | 49 Cr | 45 Cr | 45 Cr | 39 Cr | 50 Cr |
| EBITDA | 3 Cr | 4 Cr | 2 Cr | 3 Cr | 4 Cr | 2 Cr | 5 Cr | 4 Cr | 4 Cr | 3 Cr | 6 Cr | -0.87 Cr |
| OPM % | 9.7% | 12.9% | 3.7% | 9.4% | 9.0% | 4.3% | 11.8% | 8.3% | 7.2% | 6.2% | 13.6% | -1.8% |
| Other income | 0.02 Cr | 0.0060 Cr | 0.22 Cr | 0.06 Cr | 0.07 Cr | 0.03 Cr | 0.88 Cr | 0.10 Cr | 3 Cr | 1 Cr | 0.47 Cr | 20 Cr |
| Interest | 0.0025 Cr | 0.0073 Cr | 0.0089 Cr | 0.0067 Cr | 0.0064 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.06 Cr | 0.39 Cr | 0.99 Cr |
| Depreciation | 0.07 Cr | 0.07 Cr | 0.14 Cr | 0.26 Cr | 0.27 Cr | 0.29 Cr | 0.53 Cr | 0.60 Cr | 0.70 Cr | 0.88 Cr | 2 Cr | 2 Cr |
| Profit before tax | 3 Cr | 4 Cr | 2 Cr | 3 Cr | 4 Cr | 1 Cr | 5 Cr | 4 Cr | 6 Cr | 3 Cr | 5 Cr | 16 Cr |
| Tax % | 0.0% | 0.0% | 7.2% | 15.4% | 9.8% | 8.7% | 1.2% | 1.8% | 12.4% | 3.9% | — | 15.9% |
| Net profit | 3 Cr | 4 Cr | 2 Cr | 3 Cr | 3 Cr | 1 Cr | 5 Cr | 4 Cr | 5 Cr | 3 Cr | 4 Cr | 14 Cr |
| EPS (₹) | ₹0.05 | ₹0.07 | ₹0.03 | ₹0.05 | ₹0.06 | ₹0.02 | ₹0.09 | — | ₹0.08 | ₹0.05 | — | ₹0.23 |
- 1Mar 2026: Derived from year-to-date: the year to 31 Mar 2026 less the quarters to 30 Jun 2025, 30 Sep 2025 and 31 Dec 2025; the filing gives no figures for this quarter alone
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1 Cr | 0.50 Cr | 43 Cr | 145 Cr | 128 Cr | 157 Cr | 195 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 5 Cr | 0.93 Cr | 43 Cr | 142 Cr | 117 Cr | 143 Cr | 178 Cr | Sign in free for the trailing twelve months |
| EBITDA | -3 Cr | -0.43 Cr | 0.38 Cr | 3 Cr | 11 Cr | 14 Cr | 17 Cr | Sign in free for the trailing twelve months |
| OPM % | -235.9% | -86.0% | 0.9% | 1.8% | 8.4% | 8.6% | 8.7% | Sign in free for the trailing twelve months |
| Other income | 0.28 Cr | 6 Cr | 0.64 Cr | 0.42 Cr | 0.34 Cr | 1 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Interest | 0.24 Cr | 0.22 Cr | 0.02 Cr | 0.32 Cr | 0.02 Cr | 0.06 Cr | 0.50 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.08 Cr | 0.02 Cr | 0.16 Cr | 0.24 Cr | 0.34 Cr | 1 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -3 Cr | 5 Cr | 0.83 Cr | 3 Cr | 11 Cr | 13 Cr | 18 Cr | Sign in free for the trailing twelve months |
| Tax % | -0.8% | 0.0% | 15.3% | -4.3% | 1.2% | 7.8% | 6.1% | Sign in free for the trailing twelve months |
| Net profit | -4 Cr | 5 Cr | 0.71 Cr | 3 Cr | 11 Cr | 12 Cr | 16 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-0.71 | ₹1.01 | ₹0.03 | ₹0.05 | ₹0.20 | ₹0.22 | — | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | — | — | 53 Cr | 53 Cr | 55 Cr | 56 Cr | 57 Cr |
| Reserves | — | — | -19 Cr | 1 Cr | 50 Cr | 94 Cr | 120 Cr |
| Borrowings | — | — | 4 Cr | 0.20 Cr | 0.89 Cr | 2 Cr | 25 Cr |
| Other liabilities | — | — | 13 Cr | 27 Cr | 16 Cr | 37 Cr | 39 Cr |
| Total liabilities | — | — | 53 Cr | 81 Cr | 126 Cr | 194 Cr | 245 Cr |
| Fixed assets (net) | — | — | 0.28 Cr | 0.22 Cr | 0.54 Cr | 1 Cr | 14 Cr |
| CWIP | — | — | — | — | 10 Cr | 30 Cr | 15 Cr |
| Investments | — | — | 6 Cr | 19 Cr | 41 Cr | 57 Cr | 59 Cr |
| Loans & advances | — | — | — | 0 Cr | 0 Cr | 0.72 Cr | 1 Cr |
| Inventories | — | — | — | 0.0083 Cr | 0.41 Cr | 0.20 Cr | 0.21 Cr |
| Trade receivables | — | — | 23 Cr | 38 Cr | 41 Cr | 52 Cr | 59 Cr |
| Cash & bank | — | — | 4 Cr | 2 Cr | 6 Cr | 2 Cr | 3 Cr |
| Other assets | — | — | 20 Cr | 23 Cr | 28 Cr | 50 Cr | 93 Cr |
| Total assets | — | — | 53 Cr | 81 Cr | 126 Cr | 194 Cr | 245 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | -0.30 Cr | 6 Cr | -4 Cr | -5 Cr | -1 Cr | 17 Cr | 23 Cr |
| Cash from investing | 0.0085 Cr | 0.0088 Cr | -15 Cr | -8 Cr | -40 Cr | -50 Cr | -45 Cr |
| Cash from financing | 0.27 Cr | -6 Cr | 21 Cr | 11 Cr | 46 Cr | 29 Cr | 23 Cr |
| Net cash flow | -0.01 Cr | -0.16 Cr | 2 Cr | -2 Cr | 4 Cr | -4 Cr | 0.53 Cr |
| Free cash flow (OCF − Capex) | -0.30 Cr | — | -5 Cr | -5 Cr | -2 Cr | -16 Cr | -10 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | — | 2.1% | 5.2% | 9.8% | 8.5% | 8.7% |
| ROE % | — | — | 2.0% | 4.9% | 9.5% | 7.7% | 8.9% |
| Debtor days | — | — | 193 | 95 | 115 | 120 | 111 |
| Inventory days | — | — | — | 0 | 1 | 1 | 0 |
| Days payable | 5884 | 24409 | 85 | 47 | 41 | 63 | 56 |
| Cash conversion cycle | -5884 | -24409 | 107 | 48 | 76 | 58 | 55 |
| OCF / EBITDA % | — | — | n.m. | n.m. | -10.4% | 128.7% | 132.6% |
| OCF / EBITDA % (3 years) | — | — | — | — | -76.2% | 41.4% | 93.9% |
| Debt / equity | — | — | 0.11 | 0.0038 | 0.0084 | 0.01 | 0.14 |
| Current ratio | 0.02 | 0.03 | 2.65 | 2.11 | 3.90 | 2.17 | 2.19 |
| Net debt / EBITDA | — | — | — | -0.67 | -0.48 | -0.06 | 1.28 |