Spacenet Enterprises India Limited
Spacenet Enterprises India Limited (SPCENET) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
spacenetent.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 Cr | 29 Cr | 30 Cr | 48 Cr | 34 Cr | 45 Cr | 39 Cr | 39 Cr | 53 Cr | 48 Cr | 48 Cr | 49 Cr |
| Operating expenses (approx.) | 20 Cr | 26 Cr | 26 Cr | 46 Cr | 31 Cr | 41 Cr | 37 Cr | 34 Cr | 49 Cr | 45 Cr | 45 Cr | 50 Cr |
| EBITDA | 2 Cr | 3 Cr | 4 Cr | 2 Cr | 3 Cr | 4 Cr | 2 Cr | 5 Cr | 4 Cr | 4 Cr | 3 Cr | -0.87 Cr |
| OPM % | 11.2% | 9.7% | 12.9% | 3.7% | 9.4% | 9.0% | 4.3% | 11.8% | 8.3% | 7.2% | 6.2% | -1.8% |
| Other income | 0.10 Cr | 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 | 20 Cr |
| Interest | 0.0031 Cr | 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 | 0.99 Cr |
| Depreciation | 0.06 Cr | 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 |
| Profit before tax | 3 Cr | 3 Cr | 4 Cr | 2 Cr | 3 Cr | 4 Cr | 1 Cr | 5 Cr | 4 Cr | 6 Cr | 3 Cr | 16 Cr |
| Tax % | 0.0% | 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 | 3 Cr | 4 Cr | 2 Cr | 3 Cr | 3 Cr | 1 Cr | 5 Cr | 4 Cr | 5 Cr | 3 Cr | 14 Cr |
| EPS (₹) | ₹0.05 | ₹0.05 | ₹0.07 | ₹0.03 | ₹0.05 | ₹0.06 | ₹0.02 | ₹0.09 | ₹0.00 | ₹0.08 | ₹0.05 | ₹0.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 43 Cr | 145 Cr | 128 Cr | 157 Cr | 195 Cr | Sign in for TTM |
| Operating expenses (approx.) | 43 Cr | 142 Cr | 117 Cr | 143 Cr | 178 Cr | Sign in for TTM |
| EBITDA | 0.38 Cr | 3 Cr | 11 Cr | 14 Cr | 17 Cr | Sign in for TTM |
| OPM % | 0.9% | 1.8% | 8.4% | 8.6% | 8.7% | Sign in for TTM |
| Other income | 0.64 Cr | 0.42 Cr | 0.34 Cr | 1 Cr | 5 Cr | Sign in for TTM |
| Interest | 0.02 Cr | 0.32 Cr | 0.02 Cr | 0.06 Cr | 0.50 Cr | Sign in for TTM |
| Depreciation | 0.16 Cr | 0.24 Cr | 0.34 Cr | 1 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | 0.83 Cr | 3 Cr | 11 Cr | 13 Cr | 18 Cr | Sign in for TTM |
| Tax % | 15.3% | -4.3% | 1.2% | 7.8% | 6.1% | Sign in for TTM |
| Net profit | 0.71 Cr | 3 Cr | 11 Cr | 12 Cr | 16 Cr | Sign in for TTM |
| EPS (₹) | ₹0.03 | ₹0.05 | ₹0.20 | ₹0.22 | ₹0.00 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 53 Cr | 53 Cr | 55 Cr | 56 Cr | 57 Cr |
| Reserves | 0 Cr | 1 Cr | 50 Cr | 94 Cr | 120 Cr |
| Borrowings | — | 0.20 Cr | 0.89 Cr | 2 Cr | 25 Cr |
| Other liabilities | — | 27 Cr | 16 Cr | 37 Cr | 39 Cr |
| Total liabilities | — | 81 Cr | 126 Cr | 194 Cr | 245 Cr |
| Fixed assets (net) | — | 0.22 Cr | 0.54 Cr | 1 Cr | 14 Cr |
| CWIP | — | — | 10 Cr | 30 Cr | 15 Cr |
| Investments | — | 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 | — | 38 Cr | 41 Cr | 52 Cr | 59 Cr |
| Cash & bank | — | 2 Cr | 6 Cr | 2 Cr | 3 Cr |
| Other assets | — | 23 Cr | 28 Cr | 50 Cr | 93 Cr |
| Total assets | — | 81 Cr | 126 Cr | 194 Cr | 245 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | -4 Cr | -5 Cr | -1 Cr | 17 Cr | 23 Cr |
| Cash from investing | -15 Cr | -8 Cr | -40 Cr | -50 Cr | -45 Cr |
| Cash from financing | 21 Cr | 11 Cr | 46 Cr | 29 Cr | 23 Cr |
| Net cash flow | 2 Cr | -2 Cr | 4 Cr | -4 Cr | 0.53 Cr |
| Free cash flow (OCF − Capex) | -5 Cr | -5 Cr | -2 Cr | -16 Cr | -10 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | — | 5.2% | 9.8% | 8.5% | 8.7% |
| ROE % | — | 4.9% | 9.5% | 7.7% | 8.9% |
| Debtor days | — | 95 | 115 | 120 | 111 |
| Inventory days | — | 0 | 1 | 1 | 0 |
| Days payable | — | 47 | 41 | 63 | 56 |
| Cash conversion cycle | — | 48 | 76 | 58 | 55 |
| Debt / equity | — | 0.0038 | 0.0084 | 0.01 | 0.14 |
| Current ratio | — | 2.11 | 3.90 | 2.17 | 2.19 |
| Net debt / EBITDA | 0.00 | -0.67 | -0.48 | -0.06 | 1.28 |