Spacenet Enterprises (SPCENET) | Financial Analysis & Statements

Spacenet Enterprises India Ltd. | Small-cap | Financial Services

₹7.73

4.60%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.6B

Gross Profit 176.2M 11.22%

Operating Income 122.3M 7.79%

Net Income 121.7M 7.75%

Balance Sheet Metrics

Total Assets 1.9B

Total Liabilities 387.5M

Shareholders Equity 1.5B

Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow 48.9M

Free Cash Flow -156.4M

Revenue & Profitability Trend

Spacenet Enterprises Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	1.6B	1.3B	1.4B	431.4M	86.9M
Cost of Goods Sold	1.4B	1.1B	1.3B	409.3M	4.4M
Gross Profit	176.2M	143.0M	122.4M	22.1M	82.5M
Operating Expenses	40.5M	24.4M	24.3M	13.1M	86.8M
Operating Income	122.3M	106.0M	82.4M	3.8M	-7.0M
Pre-tax Income	132.0M	108.2M	25.2M	8.3M	-7.9M
Income Tax	10.3M	1.3M	-1.1M	1.3M	-130.8K
Net Income	121.7M	106.8M	26.2M	7.1M	-7.7M
EPS (Diluted)	-	₹0.20	₹0.05	₹0.03	-₹0.05

Income Statement Trend

Spacenet Enterprises Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	808.7M	612.6M	564.1M	404.6M	9.0M
Non-Current Assets	1.1B	650.7M	250.6M	127.1M	129.2M
Total Assets	1.9B	1.3B	814.7M	531.7M	138.2M
Liabilities
Current Liabilities	373.0M	157.2M	267.7M	152.5M	11.9M
Non-Current Liabilities	14.5M	9.0M	2.4M	19.2M	163.2M
Total Liabilities	387.5M	166.2M	270.2M	171.7M	175.2M
Equity
Total Shareholders Equity	1.5B	1.1B	544.6M	360.0M	-36.9M

Balance Sheet Composition

Spacenet Enterprises Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	132.0M	108.2M	25.2M	8.3M	-7.9M
Operating Cash Flow	48.9M	26.4M	9.7M	-234.5M	-123.4M
Investing Activities
Capital Expenditures	-214.8M	-7.6M	-756.0K	-235.0K	-1.2M
Investing Cash Flow	-384.3M	-403.8M	-77.8M	-163.3M	-1.1M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	288.1M	456.2M	114.9M	232.6M	137.4M
Free Cash Flow	-156.4M	-19.7M	-32.9M	-67.2M	-132.1M

Cash Flow Trend

Spacenet Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.00

Price to Book 2.30

Price to Sales 2.45

Profitability Ratios

Profit Margin 7.57%

Operating Margin 10.49%

Return on Equity 9.20%

Return on Assets 4.78%

Financial Health

Current Ratio 2.17

Debt to Equity 1.02

Beta -0.62

Per Share Data

EPS (TTM) ₹0.22

Book Value per Share ₹2.96

Revenue per Share ₹2.91

Financial data is updated regularly. All figures are in the company's reporting currency.