Spacenet Enterprises India Ltd. | Small-cap | Financial Services
₹4.85
-5.09%
| Spacenet Enterprises Stock Comparison:
Spacenet Enterprises vs Motilal OswalSpacenet Enterprises vs Authum InvestmentSpacenet Enterprises vs Share IndiaSpacenet Enterprises vs Shalimar AgenciesSpacenet Enterprises vs Monarch NetworthSpacenet Enterprises vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 387.3M
Gross Profit 55.7M 14.37%
Operating Income 40.6M 10.49%
Net Income 48.5M 12.53%

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 387.5M
Shareholders Equity 1.5B
Debt to Equity 0.25

Cash Flow Metrics

Revenue & Profitability Trend

Spacenet Enterprises Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.6B1.3B1.4B431.4M86.9M
Cost of Goods Sold i1.4B1.1B1.3B409.3M4.4M
Gross Profit i176.2M143.0M122.4M22.1M82.5M
Gross Margin % i11.2%11.2%8.5%5.1%94.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-15.6M16.0M9.5M5.7M
Other Operating Expenses i40.5M8.8M8.3M3.6M81.1M
Total Operating Expenses i40.5M24.4M24.3M13.1M86.8M
Operating Income i122.3M106.0M82.4M3.8M-7.0M
Operating Margin % i7.8%8.3%5.7%0.9%-8.1%
Non-Operating Items
Interest Income i-757.0K373.0K1.3M1.4M
Interest Expense i577.0K168.0K289.0K211.0K1.9M
Other Non-Operating Income-----
Pre-tax Income i132.0M108.2M25.2M8.3M-7.9M
Income Tax i10.3M1.3M-1.1M1.3M-130.8K
Effective Tax Rate % i7.8%1.2%-4.3%15.3%0.0%
Net Income i121.7M106.8M26.2M7.1M-7.7M
Net Margin % i7.7%8.3%1.8%1.6%-8.9%
Key Metrics
EBITDA i146.0M109.5M82.3M6.6M-4.9M
EPS (Basic) i-₹0.20₹0.05₹0.03₹-0.05
EPS (Diluted) i-₹0.20₹0.05₹0.03₹-0.05
Basic Shares Outstanding i-539356713530576149226480018158158374
Diluted Shares Outstanding i-539356713530576149226480018158158374

Income Statement Trend

Spacenet Enterprises Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i24.3M61.3M19.7M36.9M4.2M
Short-term Investments i179.8M45.1M100.0K19.5M3.1M
Accounts Receivable i519.3M405.5M377.1M228.4M1.1M
Inventory i2.0M4.1M83.0K0-
Other Current Assets76.1M96.6M-1.0K-
Total Current Assets i808.7M612.6M564.1M404.6M9.0M
Non-Current Assets
Property, Plant & Equipment i13.6M50.9M50.9M50.9M-
Goodwill i284.2M276.5M102.6M103.0M525.9K
Intangible Assets i186.4M178.7M4.8M5.2M525.9K
Long-term Investments-----
Other Non-Current Assets5.4M5.4M--1.0K375.0K
Total Non-Current Assets i1.1B650.7M250.6M127.1M129.2M
Total Assets i1.9B1.3B814.7M531.7M138.2M
Liabilities
Current Liabilities
Accounts Payable i229.7M125.8M168.2M101.1M4.3M
Short-term Debt i2.3M598.0K018.7M-
Current Portion of Long-term Debt-----
Other Current Liabilities8.0M25.1M--1.0K7.5M
Total Current Liabilities i373.0M157.2M267.7M152.5M11.9M
Non-Current Liabilities
Long-term Debt i13.5M8.3M2.0M19.0M163.2M
Deferred Tax Liabilities i-000-
Other Non-Current Liabilities--1.0K--
Total Non-Current Liabilities i14.5M9.0M2.4M19.2M163.2M
Total Liabilities i387.5M166.2M270.2M171.7M175.2M
Equity
Common Stock i564.7M549.2M533.7M530.4M158.2M
Retained Earnings i--197.6M-299.1M-325.9M-333.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B1.1B544.6M360.0M-36.9M
Key Metrics
Total Debt i15.8M8.9M2.0M37.7M163.2M
Working Capital i435.7M455.4M296.3M252.2M-2.9M

Balance Sheet Composition

Spacenet Enterprises Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i132.0M108.2M25.2M8.3M-7.9M
Depreciation & Amortization i-----
Stock-Based Compensation i49.5M1.2M7.0M0-
Working Capital Changes i-131.7M-82.5M-44.7M-241.8M-117.4M
Operating Cash Flow i48.9M26.4M9.7M-234.5M-123.4M
Investing Activities
Capital Expenditures i-214.8M-7.6M-756.0K-235.0K-1.2M
Acquisitions i-169.6M-220.7M-96.4M-124.1M-
Investment Purchases i----19.5M-
Investment Sales i---0-
Investing Cash Flow i-384.3M-403.8M-77.8M-163.3M-1.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i6.9M6.9M-232.9M10.8M
Debt Repayment i---35.7M-106.0K-
Financing Cash Flow i288.1M456.2M114.9M232.6M137.4M
Free Cash Flow i-156.4M-19.7M-32.9M-67.2M-132.1M
Net Change in Cash i-47.3M78.8M46.9M-165.2M13.0M

Cash Flow Trend

Spacenet Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.91
Price to Book 1.70
Price to Sales 1.62

Profitability Ratios

Profit Margin 7.45%
Operating Margin 7.19%
Return on Equity 7.68%
Return on Assets 6.14%

Financial Health

Current Ratio 2.17
Debt to Equity 1.02
Beta -0.41

Per Share Data

EPS (TTM) ₹0.22
Book Value per Share ₹2.96
Revenue per Share ₹3.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
spcenet2.8B22.911.707.68%7.45%1.02
Motilal Oswal 575.2B21.135.1922.47%37.00%138.95
Authum Investment 505.8B12.383.4428.87%93.88%7.18
Share India 34.5B11.361.7913.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93
Monarch Networth 25.9B16.793.2518.73%47.16%1.16

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