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GlobalSpace Technologies
SectorInformation Technology
| Metric (₹ crore) | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q1 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.97 | 5.03 | 6.44 | 5.99 | 8.45 | 5.87 | 6.9 | 6.75 | 7.57 | 4.44 | 2.99 | 1.35 | 4.52 | 2.18 | 5.94 | 9.5 | 4.7 | 10.03 | 11.57 | 12.69 | 8.75 | 8.78 | 10.01 | 16.64 | 16.04 | 14.64 |
| Expenses | 1.94 | 3.1 | 5.13 | 9.1 | 2 | 2.48 | 3.26 | 3.79 | 6.14 | 1.97 | 1.22 | 1.42 | 0.63 | 1.18 | 4.52 | 8.24 | 4.12 | 9.6 | 10.54 | 11.21 | 7.96 | 7.96 | 8.86 | 15.06 | 15.27 | 11.05 |
| EBITDA | 1.03 | 1.93 | 1.31 | -3.11 | 6.45 | 3.39 | 3.64 | 2.96 | 1.43 | 2.47 | 1.77 | -0.07 | 3.89 | 1 | 1.42 | 1.26 | 0.58 | 0.43 | 1.03 | 1.48 | 0.79 | 0.82 | 1.15 | 1.58 | 0.77 | 3.59 |
| Depreciation | 0.2 | 0.55 | 1.24 | -0.66 | -0.26 | 0.51 | 0.63 | 0.42 | -0.78 | 0.33 | 1.11 | 1.17 | 0.46 | 1.02 | 1.01 | 0.74 | 0.79 | 0.56 | 0.53 | 0.5 | 0.76 | 0.43 | 0.53 | 0.45 | 0.45 | 1.11 |
| EBIT | 0.83 | 1.38 | 0.07 | -2.45 | 6.71 | 2.88 | 3.01 | 2.54 | 2.21 | 2.14 | 0.66 | -1.24 | 3.43 | -0.02 | 0.41 | 0.52 | -0.21 | -0.13 | 0.5 | 0.98 | 0.03 | 0.39 | 0.62 | 1.13 | 0.32 | 2.48 |
| Interest | 0.21 | 0.1 | 0.27 | 0.81 | 0.3 | 0.22 | 0.25 | 0.13 | 1.69 | 1.02 | 0.37 | 0.56 | 1.11 | 0.54 | 0.57 | 0.34 | 0.31 | 0.31 | 0.25 | 0.32 | 0.21 | 0.24 | 0.23 | 0.19 | 0.21 | 0.1 |
| Profit Before Tax | 0.62 | 1.28 | -0.2 | -3.26 | 6.41 | 2.66 | 2.76 | 2.41 | 0.52 | 1.12 | 0.29 | -1.8 | 2.32 | -0.56 | -0.16 | 0.18 | -0.52 | -0.44 | 0.25 | 0.66 | -0.18 | 0.15 | 0.39 | 0.94 | 0.11 | 2.38 |
| Net Profit | 0.77 | 1.17 | -0.51 | -3.29 | 5.49 | 2.06 | 2.27 | 1.86 | 0.48 | 0.77 | 0.29 | -1.79 | 2.2 | -0.54 | -0.17 | 0.21 | -4.04 | -2.57 | 0.06 | 0.67 | -0.15 | 0.16 | -0.12 | 0.36 | 2.45 | 0.7 |
| EPS | 0.67 | 1.02 | 0 | -2.87 | 4.76 | 1.8 | 1.98 | 1.62 | 0.42 | 0.67 | 0.2 | -1.57 | 1.95 | -0.38 | -0.24 | 0.18 | -4.14 | -2.25 | 0.05 | 0.2 | -4.14 | 0.05 | -0.05 | 0.2 | 0.68 | 0.2 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.94 | 0.61 | 7.88 | -2.35 | -10.49 | 7.89 |
| Investing Cash Flow | -2.77 | -3.22 | -8.25 | -14.48 | -3.86 | -4.19 |
| Financing Cash Flow | 5.18 | 2.33 | 2.43 | 14.64 | 14.34 | -3.42 |
| Net Cash Flow | -17.53 | -0.28 | 2.06 | -2.19 | -0.01 | 0.28 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 30.16 | 0 | 35.79 | 35.58 | 56.41 | 54.9 |
| Total Liabilities | 7.46 | 0 | 17.79 | 32.4 | 14.05 | 13.16 |
| Total Assets | 37.62 | 0 | 53.58 | 67.98 | 70.46 | 68.06 |