Space Incubatrics Financials

BSE: 541890

₹0.18

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹31 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	30.73	--	--	--	0.50	--
Total Income	31.04	0.25	0.45	0.56	1.13	0.67
Total Expenditure	30.96	0.33	0.37	0.50	0.95	0.37
EBITDA	-0.24	-0.33	-0.37	-0.50	-0.45	-0.37
Depreciation	0.01	0.05	0.05	0.05	0.03	0.02
EBIT	-0.24	-0.38	-0.41	-0.54	-0.48	-0.38
Interest	0.36	0.01	0.01	0.01	0.01	0.01
Other Income	0.31	0.25	0.45	0.56	0.63	0.67
Exceptional Items	--	--	--	-32.29	--	--
Profit before Tax	-0.29	-0.13	0.03	-32.28	0.13	0.28
Provision for Tax	--	0.00	0.01	0.00	0.03	0.07
Profit after Tax	-0.29	-0.13	0.02	-32.28	0.10	0.20

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	8.51	8.88	9.00	8.98	65.80	63.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	21.21	1.13	0.00	0.05	0.18	0.42
Current Liabilities	0.07	0.03	0.10	0.15	0.28	0.20
Total Liabilities	29.79	10.05	9.10	9.19	66.27	63.83

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	29.11	9.71	8.87	8.79	65.90	63.47
Current Assets	0.68	0.34	0.23	0.39	0.37	0.35
Total Assets	29.79	10.05	9.10	9.19	66.27	63.83
Total Debt*	--	1.14	0.04	0.11	0.26	0.46
Net Current Assets	0.61	0.30	0.13	0.24	0.08	0.15
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.42	-0.11	24.28	-2.69	0.89
Cash Flow from Investing Activities	--	0.41	0.00	0.64	0.40	0.66
Cash from Financing Activities	--	1.13	-0.05	-24.67	2.28	-1.55
Net Cash Inflow / Outflow	--	0.12	-0.16	0.25	-0.01	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.00	0.00	0.00	-0.93	0.00	0.01
Cash EPS (₹)	-0.01	0.00	0.00	-0.93	0.00	0.01
Adjusted Book Value (₹)	0.25	0.26	0.26	0.26	1.90	1.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.41	-0.03	7.02	-0.78	0.26
Free Cash Flow per Share (₹)	--	-0.34	-0.03	7.18	-0.66	0.45

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.28	0.41	-85.87	0.22	0.44
ROE (%)	-2.12	-1.42	0.26	-86.32	0.15	0.32
ROA (%)	-1.44	-1.32	0.25	-85.56	0.15	0.32
EBIT Margin (%)	-0.79	--	--	--	-96.27	--
Net Margin (%)	-0.92	-49.96	5.10	-5,727.08	8.67	30.73
Cash Profit Margin (%)	0.00	--	--	--	25.62	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	-100.00	--	--
EBIT Growth (%)	34.93	9.09	23.48	-11.93	-26.07	20.69
Net Profit Growth (%)	-128.80	-650.87	100.07	--	-52.29	-2.14
EPS Growth (%)	-127.78	-654.55	100.07	--	-52.36	-2.15
Book Value Growth (%)	--	-1.41	0.21	-86.35	4.12	-2.21

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	45.48	--	280.30	--	100.35	17.57
Price / Book Value	0.73	0.63	0.71	0.42	0.15	0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	344.88	-84.85	76.89	52.49	57.98	13.49
Close Price (₹)	0.19	0.16	0.19	0.11	0.28	0.10
High Price (₹)	0.42	0.29	0.26	0.40	0.66	0.13
Low Price (₹)	0.16	0.11	0.09	0.10	0.08	0.03
Market Cap (₹ Cr)	6.23	--	--	--	9.79	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.49	0.13	0.00	0.01	0.00	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.52	10.11	2.41	2.56	1.29	1.75
Quick Ratio	9.52	10.11	2.41	2.56	1.29	1.75
Interest Coverage	0.20	-14.75	6.10	-2,688.89	13.32	37.91

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	1.54	--	--	--	0.01	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	35.66	--
Cash Conversion Cycle	--	--	--	--	-35.66	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.