Globalspace Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 6.93 | 4.65 | 7.92 |
| Operating Expense | 9.31 | 7.98 | 6.48 |
| Net Profit | -2.63 | -4.04 | 0.15 |
| Net Profit Margin | -37.95 | -86.88 | 1.89 |
| Earning Per Share | -2.29 | -4.14 | 0.14 |
| EBIDTA | -1.76 | -3.10 | 1.44 |
| Effective Tax Rate | TBA | 4.80 | 2.78 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 6.93 |
| Operating Expense | 9.31 |
| Net Profit | -2.63 |
| Net Profit Margin | -37.95 |
| Earning Per Share | -2.29 |
| EBIDTA | -1.76 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 29.05 | 19.27 | 9.11 |
| Operating Expenses Annual | 24.26 | 13.15 | 3.43 |
| Operating Profit Annual | 1.06 | 6.34 | 5.72 |
| Interest Annual | 1.76 | 2.19 | 1.41 |
| Depreciation | 1.25 | 1.71 | 2.53 |
| Net Profit Annual | -3.53 | 0.52 | 0.01 |
| Tax Annual | -0.28 | -0.02 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 29.05 |
| Operating Expenses Annual | 24.26 |
| Operating Profit Annual | 1.06 |
| Interest Annual | 1.76 |
| Depreciation | 1.25 |
| Net Profit Annual | -3.53 |
| Tax Annual | -0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.01 | 2.21 |
| Cash Flow from Operations | -11.32 | 4.47 | -4.88 |
| Cash Flow from Investing | -3.86 | 0.21 | -12.18 |
| Cash Flow from Financing | 14.34 | -4.68 | 14.85 |
| Cash Flow at the End | -0.83 | 0.01 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -11.32 |
| Cash Flow from Investing | -3.86 |
| Cash Flow from Financing | 14.34 |
| Cash Flow at the End | -0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.94 | 32.12 | 62.79 |
| PBIT Margin (%) | 6.23 | 13.18 | 16.90 |
| PBT Margin (%) | 2.68 | 7.16 | 4.94 |
| Net PROFIT Margin (%) | -12.15 | 2.70 | 0.11 |
| Return On Networth / Equity (%) | 0.74 | 1.17 | 0.03 |
| Return On Networth /Employed (%) | 2.88 | 4.28 | 2.87 |
| Return On Assets (%) | -5.59 | 0.86 | 0.02 |
| Total Debt / Equity (X) | 0.41 | 0.74 | 0.49 |
| Asset Turnover Ratio (%) | 0.46 | 0.32 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.94 |
| PBIT Margin (%) | 6.23 |
| PBT Margin (%) | 2.68 |
| Net PROFIT Margin (%) | -12.15 |
| Return On Networth / Equity (%) | 0.74 |
| Return On Networth /Employed (%) | 2.88 |
| Return On Assets (%) | -5.59 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 22.12 | 21.38 | 23.69 |
| Total Current Assets Annual | 28.15 | 24.75 | 26.87 |
| Non Current Assets Annual | 42.31 | 33.87 | 37.46 |
| Total Shareholders Funds Annual | 56.41 | 32.71 | 35.55 |
| Total Assets Annual | 70.46 | 58.63 | 64.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 22.12 |
| Total Current Assets Annual | 28.15 |
| Non Current Assets Annual | 42.31 |
| Total Shareholders Funds Annual | 56.41 |
| Total Assets Annual | 70.46 |
EPS (INR)
Expected
0.00
Reported
-2.25
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
Sep 2022
EPS beaten by 0.00%
