Spacenet Ent Financials
NSE: SPCENET
₹3.57
₹-0.04
(-1.11%)
As on 09-Sep-2026IST
Market cap
₹203 Cr
Revenue (TTM)
₹190 Cr
P/E Ratio
8.1
P/B Ratio
1.1
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
190.20
|
157.05
|
128.21
|
144.54
|
43.14
|
0.50
|
|
|
|
|
|
|
Total Income
|
214.71
|
158.08
|
128.56
|
144.95
|
43.78
|
6.11
|
|
|
|
|
|
|
Total Expenditure
|
178.48
|
143.37
|
117.27
|
141.86
|
42.76
|
0.93
|
|
|
|
|
|
|
EBITDA
|
11.72
|
13.69
|
10.94
|
2.68
|
0.38
|
-0.43
|
|
|
|
|
|
|
Depreciation
|
4.79
|
1.35
|
0.34
|
0.24
|
0.16
|
0.02
|
|
|
|
|
|
|
EBIT
|
6.93
|
12.34
|
10.60
|
2.44
|
0.22
|
-0.45
|
|
|
|
|
|
|
Interest
|
1.47
|
0.17
|
0.13
|
0.34
|
0.03
|
0.23
|
|
|
|
|
|
|
Other Income
|
24.51
|
1.02
|
0.34
|
0.42
|
0.64
|
5.61
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
29.97
|
13.20
|
10.82
|
2.52
|
0.83
|
4.93
|
|
|
|
|
|
|
Provision for Tax
|
3.60
|
1.03
|
0.13
|
-0.11
|
0.13
|
--
|
|
|
|
|
|
|
Profit after Tax
|
26.37
|
12.17
|
10.68
|
2.62
|
0.71
|
4.93
|
|
|
|
|
|
|
Minority Interest
|
-1.31
|
-0.28
|
-0.25
|
0.07
|
0.02
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
25.06
|
11.89
|
10.44
|
2.69
|
0.73
|
4.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
177.01
|
150.86
|
105.13
|
52.78
|
34.26
|
-9.28
|
|
|
|
|
|
|
Minority Interest
|
-1.31
|
4.07
|
4.58
|
1.68
|
1.75
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.71
|
1.25
|
0.72
|
0.24
|
1.35
|
6.90
|
|
|
|
|
|
|
Current Liabilities
|
39.70
|
37.30
|
15.72
|
26.77
|
15.25
|
2.84
|
|
|
|
|
|
|
Total Liabilities
|
244.91
|
193.67
|
126.33
|
81.47
|
53.17
|
0.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
157.37
|
112.61
|
64.89
|
25.06
|
12.14
|
0.10
|
|
|
|
|
|
|
Current Assets
|
86.91
|
80.87
|
61.26
|
56.41
|
40.46
|
0.36
|
|
|
|
|
|
|
Total Assets
|
244.91
|
193.67
|
126.33
|
81.47
|
53.17
|
0.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.58
|
0.89
|
0.20
|
3.77
|
6.90
|
|
|
|
|
|
|
Net Current Assets
|
47.20
|
43.57
|
45.54
|
29.63
|
25.22
|
-2.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.49
|
0.74
|
3.65
|
0.74
|
0.54
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
17.48
|
-1.13
|
-3.21
|
-6.15
|
5.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-49.93
|
-40.30
|
-9.68
|
-14.81
|
0.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
28.75
|
45.59
|
11.17
|
23.24
|
-5.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.70
|
4.16
|
-1.72
|
2.28
|
-0.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.44
|
0.21
|
0.19
|
0.05
|
0.01
|
1.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.44
|
0.24
|
0.20
|
0.05
|
0.02
|
1.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.36
|
2.31
|
1.44
|
0.71
|
0.65
|
-1.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.31
|
-0.02
|
-0.06
|
-0.12
|
1.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.40
|
-0.04
|
-0.12
|
-0.12
|
0.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.34
|
13.77
|
6.29
|
4.82
|
--
|
|
|
|
|
|
|
ROE (%)
|
14.66
|
11.61
|
18.32
|
7.29
|
5.65
|
--
|
|
|
|
|
|
|
ROA (%)
|
12.03
|
7.61
|
10.29
|
3.91
|
2.66
|
203.25
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.64
|
7.86
|
8.27
|
1.69
|
0.51
|
-89.24
|
|
|
|
|
|
|
Net Margin (%)
|
12.28
|
7.70
|
8.31
|
1.81
|
1.61
|
80.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.61
|
8.60
|
1.98
|
2.01
|
985.76
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.06
|
22.50
|
-11.30
|
235.05
|
8,485.05
|
-65.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
-47.03
|
16.38
|
334.11
|
1,017.52
|
--
|
87.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
91.11
|
13.90
|
307.16
|
271.66
|
-85.69
|
240.95
|
|
|
|
|
|
|
EPS Growth (%)
|
90.22
|
10.84
|
276.98
|
267.88
|
-98.64
|
240.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
65.56
|
109.27
|
10.10
|
469.02
|
51.26
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.09
|
29.96
|
136.28
|
320.44
|
167.88
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.06
|
2.73
|
18.02
|
22.85
|
3.56
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.20
|
24.16
|
125.57
|
277.69
|
117.72
|
2.26
|
|
|
|
|
|
|
Close Price (₹)
|
3.51
|
6.31
|
25.90
|
16.15
|
2.30
|
--
|
|
|
|
|
|
|
High Price (₹)
|
11.24
|
36.10
|
39.40
|
31.55
|
2.30
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
3.00
|
5.82
|
14.25
|
2.30
|
1.70
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
202.68
|
356.31
|
1,422.51
|
861.88
|
121.98
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.01
|
0.01
|
0.01
|
0.11
|
-0.74
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.05
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.19
|
2.17
|
3.90
|
2.11
|
2.65
|
0.13
|
|
|
|
|
|
|
Quick Ratio
|
2.18
|
2.16
|
3.87
|
2.11
|
2.65
|
0.13
|
|
|
|
|
|
|
Interest Coverage
|
21.42
|
80.07
|
81.53
|
8.31
|
33.69
|
22.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.15
|
33.06
|
31.63
|
26.09
|
52.95
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.98
|
1.24
|
2.16
|
1.63
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
107.46
|
111.40
|
76.45
|
193.27
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.71
|
0.60
|
0.02
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
48.85
|
47.52
|
37.35
|
46.21
|
1,862.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
59.31
|
64.47
|
39.12
|
147.06
|
-1,862.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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