Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Spacenet Enterprises India Ltd.

Trading

Rating :

52/99

BSE: Not Listed | NSE: SPCENET

Watchlist

NSE BSE

7.61

12-Sep-2025

Open
High
Low
Previous Close

7.48
7.63
7.17
7.27

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1636297
12356505.82
26.85
4.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

430.80
32.86
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

429.95
N/A
2.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.73
100.24
43.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.88
-
95.82

PAT CAGR (%)

10 Years
5 Years
3 Years

61.41
-
142.65

P:E (Median)

8 Years
5 Years
3 Years

6.54
127.24
141.01

P:BV (Average)

8 Years
5 Years
3 Years

11.53
17.73
19.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

190.63
288.43
312.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 26.93 26.50 1.62% 20.70 40.09 -48.37% 28.31 17.74 59.58% 26.30 24.06 9.31%
Expenses 26.48 24.47 8.21% 20.65 38.95 -46.98% 27.64 16.52 67.31% 25.01 21.57 15.95%
EBITDA 0.45 2.03 -77.83% 0.05 1.14 -95.61% 0.67 1.23 -45.53% 1.29 2.49 -48.19%
EBIDTM 1.68% 7.67% 0.25% 2.85% 2.35% 6.92% 4.91% 10.37%
Other Income 0.01 0.06 -83.33% 0.20 0.22 -9.09% 0.03 0.01 200.00% 0.07 0.00 0
Interest 0.02 0.01 100.00% 0.03 0.01 200.00% 0.02 0.01 100.00% 0.01 0.00 0
Depreciation 0.10 0.07 42.86% 0.09 0.07 28.57% 0.09 0.06 50.00% 0.07 0.06 16.67%
PBT 0.34 2.01 -83.08% 0.13 1.28 -89.84% 0.58 1.16 -50.00% 1.28 2.43 -47.33%
Tax 0.07 0.47 -85.11% 0.03 0.13 -76.92% 0.12 0.00 0 0.38 0.00 0
PAT 0.27 1.54 -82.47% 0.10 1.16 -91.38% 0.46 1.16 -60.34% 0.91 2.43 -62.55%
PATM 1.00% 5.83% 0.49% 2.89% 1.63% 6.55% 3.45% 10.11%
EPS 0.00 0.03 -100.00% 0.00 0.02 -100.00% 0.01 0.02 -50.00% 0.02 0.04 -50.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 53.39 34.44 55.02% 38.73 47.72 -18.84% 38.83 29.53 31.49% 45.06 28.99 55.43%
Expenses 48.95 31.19 56.94% 34.14 45.97 -25.73% 37.16 25.71 44.54% 40.98 26.19 56.47%
EBITDA 4.44 3.25 36.62% 4.59 1.75 162.29% 1.67 3.82 -56.28% 4.07 2.80 45.36%
EBIDTM 8.31% 9.44% 11.84% 3.67% 4.29% 12.92% 9.04% 9.65%
Other Income 0.10 0.06 66.67% 0.88 0.22 300.00% 0.03 0.01 200.00% 0.07 0.02 250.00%
Interest 0.02 0.01 100.00% 0.03 0.01 200.00% 0.02 0.01 100.00% 0.01 0.00 0
Depreciation 0.60 0.26 130.77% 0.53 0.14 278.57% 0.29 0.07 314.29% 0.27 0.07 285.71%
PBT 3.91 3.04 28.62% 4.91 1.82 169.78% 1.38 3.74 -63.10% 3.86 2.75 40.36%
Tax 0.07 0.47 -85.11% 0.06 0.13 -53.85% 0.12 0.00 0 0.38 0.00 0
PAT 3.84 2.57 49.42% 4.85 1.69 186.98% 1.26 3.74 -66.31% 3.49 2.75 26.91%
PATM 7.19% 7.46% 12.52% 3.54% 3.25% 12.68% 7.74% 9.49%
EPS 0.07 0.05 40.00% 0.08 0.03 166.67% 0.02 0.06 -66.67% 0.06 0.05 20.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 102.24 102.69 142.11 40.05 8.71 3.19 0.53 0.00 0.00 0.74 3.37 Net Sales Growth -5.67% -27.74% 254.83% 359.82% 173.04% 501.89% 0 0 -100% -78.04% Cost Of Goods Sold 90.51 91.52 129.14 36.84 8.61 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 11.73 11.18 12.97 3.21 0.10 3.19 0.53 0.00 0.00 0.74 3.37 GP Margin 11.48% 10.89% 9.13% 8.01% 1.15% 100% 100% 0 0 100% 100% Total Expenditure 99.78 95.34 139.30 39.52 10.36 8.37 0.67 0.26 0.70 1.76 2.69 Power & Fuel Cost - 0.03 0.02 0.05 0.06 0.01 0.01 0.01 0.06 0.13 0.15 % Of Sales - 0.03% 0.01% 0.12% 0.69% 0.31% 1.89% 0 0 17.57% 4.45% Employee Cost - 1.10 1.53 0.74 0.32 0.29 0.02 0.12 0.18 0.91 1.58 % Of Sales - 1.07% 1.08% 1.85% 3.67% 9.09% 3.77% 0 0 122.97% 46.88% Manufacturing Exp. - 0.00 0.00 0.00 0.00 2.93 0.53 0.00 0.00 0.00 0.14 % Of Sales - 0% 0% 0% 0% 91.85% 100% 0 0 0% 4.15% General & Admin Exp. - 2.38 2.19 1.53 1.32 0.49 0.09 0.12 0.39 0.61 0.72 % Of Sales - 2.32% 1.54% 3.82% 15.15% 15.36% 16.98% 0 0 82.43% 21.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0.11% 0.94% 0% 0 0 1.35% 0.30% Miscellaneous Exp. - 0.31 6.42 0.36 0.04 4.62 0.01 0.01 0.06 0.10 0.01 % Of Sales - 0.30% 4.52% 0.90% 0.46% 144.83% 1.89% 0 0 13.51% 2.97% EBITDA 2.46 7.35 2.81 0.53 -1.65 -5.18 -0.14 -0.26 -0.70 -1.02 0.68 EBITDA Margin 2.41% 7.16% 1.98% 1.32% -18.94% -162.38% -26.42% 0 0 -137.84% 20.18% Other Income 0.31 0.32 0.42 0.49 1.26 0.00 0.11 0.35 0.04 0.03 0.10 Interest 0.08 0.11 0.33 0.02 0.29 0.00 0.00 0.00 0.01 0.66 0.66 Depreciation 0.35 0.24 0.19 0.12 0.10 0.01 0.01 0.01 0.04 0.05 0.05 PBT 2.33 7.33 2.70 0.88 -0.79 -5.19 -0.03 0.08 -0.71 -1.69 0.06 Tax 0.60 0.13 -0.11 0.12 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 25.75% 1.77% -4.07% 13.64% 1.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1.74 7.20 2.81 0.76 -0.77 -5.19 -0.03 0.08 -5.82 -1.69 0.06 PAT before Minority Interest 1.74 7.20 2.81 0.76 -0.77 -5.19 -0.03 0.08 -5.82 -1.69 0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.70% 7.01% 1.98% 1.90% -8.84% -162.70% -5.66% 0 0 -228.38% 1.78% PAT Growth -72.34% 156.23% 269.74% - - - - - - - EPS 0.03 0.13 0.05 0.01 -0.01 -0.09 0.00 0.00 -0.10 -0.03 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 176.01 128.21 144.54 43.14 0.50 1.45 10.88 60.91 37.07 26.79 106.49 Net Sales Growth 25.11% -11.30% 235.05% 8528.00% -65.52% -86.67% -82.14% 64.31% 38.37% -74.84% Cost Of Goods Sold 150.50 112.93 131.56 40.07 0.00 0.00 0.00 0.00 0.00 0.00 0.25 Gross Profit 25.51 15.28 12.98 3.06 0.50 1.45 10.88 60.91 37.07 26.79 106.24 GP Margin 14.49% 11.92% 8.98% 7.09% 100% 100% 100% 100% 100% 100% 99.77% Total Expenditure 161.23 117.27 141.86 42.76 0.93 4.87 21.00 66.04 42.35 35.15 151.36 Power & Fuel Cost - 0.03 0.02 0.06 0.01 0.06 0.14 0.16 0.19 0.15 0.16 % Of Sales - 0.02% 0.01% 0.14% 2.00% 4.14% 1.29% 0.26% 0.51% 0.56% 0.15% Employee Cost - 1.26 1.53 0.74 0.61 1.80 2.94 3.56 3.17 3.79 5.53 % Of Sales - 0.98% 1.06% 1.72% 122.00% 124.14% 27.02% 5.84% 8.55% 14.15% 5.19% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 57.03 25.89 20.30 0.14 % Of Sales - 0% 0% 0% 0% 0% 0% 93.63% 69.84% 75.77% 0.13% General & Admin Exp. - 2.73 2.32 1.84 0.28 0.70 2.96 1.81 1.75 1.84 16.90 % Of Sales - 2.13% 1.61% 4.27% 56.00% 48.28% 27.21% 2.97% 4.72% 6.87% 15.87% Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 0.32 8.35 0.00 0.00 0.00 90.23 % Of Sales - 0% 0% 0% 2.00% 22.07% 76.75% 0% 0% 0% 84.73% Miscellaneous Exp. - 0.32 6.42 0.05 0.02 1.98 6.62 3.48 11.35 9.08 90.23 % Of Sales - 0.25% 4.44% 0.12% 4.00% 136.55% 60.85% 5.71% 30.62% 33.89% 35.82% EBITDA 14.77 10.94 2.68 0.38 -0.43 -3.42 -10.12 -5.13 -5.28 -8.36 -44.87 EBITDA Margin 8.39% 8.53% 1.85% 0.88% -86.00% -235.86% -93.01% -8.42% -14.24% -31.21% -42.14% Other Income 1.08 0.34 0.42 0.64 5.61 0.28 0.45 0.36 0.98 0.79 3.49 Interest 0.08 0.13 0.34 0.03 0.23 0.25 0.67 1.99 1.65 2.28 1.90 Depreciation 1.69 0.34 0.24 0.16 0.02 0.08 0.12 0.12 0.30 0.72 2.15 PBT 14.06 10.82 2.52 0.83 4.93 -3.47 -10.45 -6.88 -6.25 -10.57 -45.43 Tax 0.63 0.13 -0.11 0.13 0.00 0.03 0.00 0.00 0.05 0.00 2.02 Tax Rate 4.48% 1.20% -4.37% 15.66% 0.00% -0.86% 0.00% 0.00% -0.80% 0.00% -4.45% PAT 13.44 10.43 2.69 0.73 4.93 -3.50 -10.45 -6.88 -6.30 -10.57 -47.45 PAT before Minority Interest 13.12 10.68 2.62 0.71 4.93 -3.50 -10.45 -6.88 -6.30 -10.57 -47.45 Minority Interest -0.32 -0.25 0.07 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.64% 8.14% 1.86% 1.69% 986.00% -241.38% -96.05% -11.30% -16.99% -39.46% -44.56% PAT Growth 25.02% 287.73% 268.49% -85.19% - - - - - - EPS 0.24 0.18 0.05 0.01 0.09 -0.06 -0.19 -0.12 -0.11 -0.19 -0.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 100.93 52.93 34.29 -3.69 -15.58 -10.38 -10.35 -12.48 -6.66 -4.97 Share Capital 54.92 53.37 53.04 15.82 4.90 4.90 4.90 4.90 49.02 49.02 Total Reserves 19.80 -15.50 -18.75 -19.51 -20.48 -15.29 -15.25 -17.39 -55.68 -53.99 Non-Current Liabilities 0.14 0.04 0.51 16.31 15.24 6.83 6.90 10.12 9.96 8.87 Secured Loans 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 Unsecured Loans 0.00 0.00 0.52 16.32 15.24 6.83 6.90 10.12 9.93 8.79 Long Term Provisions 0.07 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.05 Current Liabilities 3.02 23.21 13.73 1.19 1.62 3.75 3.65 2.52 2.13 2.28 Trade Payables 2.07 16.26 11.06 0.43 1.28 0.63 0.00 0.03 0.14 0.87 Other Current Liabilities 0.47 6.89 0.65 0.75 0.32 3.12 3.65 2.47 1.99 1.41 Short Term Borrowings 0.06 0.00 1.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.41 0.06 0.15 0.01 0.02 0.00 0.00 0.01 0.00 0.00 Total Liabilities 104.09 76.18 48.53 13.81 1.28 0.20 0.20 0.16 5.43 6.18 Net Block 0.77 0.56 0.62 0.10 0.09 0.03 0.06 0.07 0.14 0.20 Gross Block 1.46 1.32 1.18 0.59 0.48 0.41 0.47 0.47 0.58 0.58 Accumulated Depreciation 0.69 0.76 0.56 0.49 0.39 0.38 0.40 0.39 0.44 0.39 Non Current Assets 68.50 29.95 14.62 12.91 0.16 0.18 0.10 0.11 5.37 5.43 Capital Work in Progress 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 67.27 29.31 13.97 0.00 0.00 0.00 0.00 0.00 5.11 5.11 Long Term Loans & Adv. 0.06 0.08 0.04 12.81 0.06 0.03 0.03 0.03 0.11 0.11 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.01 0.01 Current Assets 35.59 46.23 33.90 0.90 1.13 0.02 0.09 0.04 0.06 0.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.41 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 18.82 36.71 22.72 0.11 0.46 0.00 0.00 0.00 0.00 0.68 Cash & Bank 5.28 1.91 5.53 0.42 0.07 0.01 0.09 0.04 0.01 0.01 Other Current Assets 11.08 0.01 5.33 0.21 0.60 0.01 0.00 0.00 0.05 0.06 Short Term Loans & Adv. 11.07 7.60 0.31 0.16 0.55 0.01 0.00 0.00 0.05 0.06 Net Current Assets 32.57 23.03 20.17 -0.29 -0.49 -3.74 -3.55 -2.48 -2.07 -1.53 Total Assets 104.09 76.18 48.52 13.81 1.29 0.20 0.19 0.15 5.43 6.18

Description Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 105.13 52.78 34.26 -9.28 -19.05 -15.91 -5.16 1.64 7.66 15.32 Share Capital 54.92 53.37 53.04 4.90 4.90 49.02 49.02 49.02 49.02 0.05 Total Reserves 24.01 -15.65 -18.78 -14.18 -23.95 -64.93 -54.17 -47.38 -41.36 -33.75 Non-Current Liabilities 0.72 0.24 1.35 6.90 4.01 0.04 0.06 0.06 0.07 0.04 Secured Loans 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.58 0.20 1.90 6.90 4.01 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.07 0.04 0.02 0.00 0.00 0.04 0.06 0.06 0.07 0.04 Current Liabilities 15.72 26.77 15.25 2.84 19.44 49.24 56.58 27.16 24.61 45.75 Trade Payables 12.58 16.82 10.11 0.04 6.58 33.22 41.33 12.34 10.37 31.38 Other Current Liabilities 2.51 9.89 3.13 2.80 2.58 3.86 3.91 3.02 2.58 4.35 Short Term Borrowings 0.06 0.00 1.87 0.00 8.66 12.16 11.28 9.72 9.64 8.00 Short Term Provisions 0.57 0.06 0.15 0.00 1.62 0.00 0.05 2.08 2.03 2.03 Total Liabilities 126.15 81.47 52.61 0.46 4.40 33.37 51.48 28.86 32.34 61.11 Net Block 13.44 5.59 5.69 0.06 0.09 0.20 0.31 0.37 0.57 1.81 Gross Block 25.86 18.13 12.91 1.19 1.19 19.20 18.15 23.52 22.88 36.50 Accumulated Depreciation 12.42 12.54 7.21 1.13 1.10 19.00 17.84 23.16 22.30 34.69 Non Current Assets 64.89 25.06 12.14 0.10 1.26 1.68 2.70 4.78 5.41 8.45 Capital Work in Progress 9.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 40.97 18.90 6.41 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Long Term Loans & Adv. 0.63 0.58 0.04 0.03 1.11 1.41 2.30 4.26 4.71 6.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.06 0.07 0.09 0.16 0.13 0.13 Current Assets 61.26 56.41 40.46 0.36 3.14 31.69 48.79 24.08 26.92 52.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.41 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 40.55 37.71 22.84 0.00 2.09 30.64 38.49 14.04 14.37 36.76 Cash & Bank 6.13 1.98 5.64 0.10 0.27 0.28 0.27 0.40 0.52 1.51 Other Current Assets 14.17 12.95 11.47 0.00 0.79 0.77 10.03 9.64 12.02 14.39 Short Term Loans & Adv. 9.66 3.76 0.51 0.25 0.78 0.76 10.02 9.57 11.98 13.89 Net Current Assets 45.54 29.63 25.22 -2.49 -16.30 -17.55 -7.79 -3.08 2.31 6.90 Total Assets 126.15 81.47 52.60 0.46 4.40 33.37 51.49 28.86 32.33 61.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.11 -3.52 -3.75 -13.09 -8.28 -0.04 0.41 -0.15 -0.46 0.77 PBT 7.33 2.70 0.88 -0.79 -5.19 -0.03 0.08 -5.82 -1.69 0.06 Adjustment 0.43 1.56 -0.34 0.30 0.01 0.01 0.01 5.18 0.71 0.68 Changes in Working Capital -6.65 -7.78 -4.28 -12.60 -3.09 -0.02 0.32 0.49 0.52 0.03 Cash after chg. in Working capital 1.11 -3.52 -3.75 -13.09 -8.28 -0.04 0.41 -0.15 -0.46 0.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.72 -10.59 -16.37 -0.11 -0.07 0.02 0.00 0.00 0.00 -0.07 Net Fixed Assets -0.52 -0.14 -0.59 -0.11 -0.07 0.06 0.00 0.11 0.00 -0.07 Net Investments -37.96 -15.34 -13.97 0.00 0.00 0.00 0.00 5.11 0.00 0.00 Others -0.24 4.89 -1.81 0.00 0.00 -0.04 0.00 -5.22 0.00 0.00 Cash from Financing Activity 40.99 12.42 23.28 13.55 8.41 -0.07 -0.36 0.18 0.46 -0.80 Net Cash Inflow / Outflow 3.38 -1.69 3.16 0.35 0.06 -0.09 0.06 0.03 0.00 -0.10 Opening Cash & Equivalents 1.90 3.58 0.42 0.07 0.01 0.09 0.04 0.01 0.01 0.11 Closing Cash & Equivalent 5.28 1.90 3.58 0.42 0.07 0.01 0.09 0.04 0.01 0.01

Description Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -1.13 -3.21 -6.15 5.82 -0.30 -0.26 0.14 1.51 -1.41 -1.49 PBT 10.82 2.52 0.83 4.93 -3.47 -10.45 -6.88 -6.25 -10.57 -45.43 Adjustment 0.32 3.61 -0.43 5.07 2.44 0.60 3.09 12.07 14.06 37.10 Changes in Working Capital -12.26 -9.33 -6.55 -4.18 0.77 9.59 3.94 -4.31 -4.90 8.05 Cash after chg. in Working capital -1.13 -3.21 -6.15 5.82 -0.27 -0.26 0.14 1.51 -1.41 -0.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 -1.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -40.30 -9.68 -14.81 0.01 0.01 0.01 0.00 -0.33 0.83 0.18 Net Fixed Assets -0.52 -0.14 -0.71 0.00 0.11 0.00 -0.07 -0.08 5.76 2.45 Net Investments -37.96 -15.34 -13.97 0.00 5.11 0.00 0.00 0.00 0.05 39.62 Others -1.82 5.80 -0.13 0.01 -5.21 0.01 0.07 -0.25 -4.98 -41.89 Cash from Financing Activity 45.59 11.17 23.24 -5.99 0.27 0.27 -0.27 -1.31 -0.40 -1.09 Net Cash Inflow / Outflow 4.16 -1.72 2.28 -0.16 -0.01 0.01 -0.13 -0.13 -0.98 -2.39 Opening Cash & Equivalents 1.97 3.69 1.41 0.27 0.28 0.27 0.40 0.52 1.51 3.74 Closing Cash & Equivalent 6.13 1.97 3.69 0.10 0.27 0.28 0.27 0.40 0.52 1.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.36 0.71 0.65 -0.23 -3.18 -2.12 -2.11 -2.55 -1.36 -1.01 ROA 7.99% 4.51% 2.44% -10.24% -701.24% -16.43% 45.91% -208.97% -29.16% 1.00% ROE 12.79% 7.79% 4.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 9.64% 6.78% 3.67% -7.99% 0.00% 0.00% 0.00% -1281.12% -29.07% 18.40% Fixed Asset Turnover 73.89 113.72 45.25 16.26 7.11 1.21 0.00 0.00 1.28 6.18 Receivable days 98.69 76.32 104.03 11.88 52.61 0.00 0.00 0.00 0.00 46.60 Inventory Days 0.74 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 36.55 38.61 56.94 36.36 0.00 199.90 40.66 105.67 166.07 202.05 Cash Conversion Cycle 62.88 37.74 47.09 -24.48 52.61 -199.90 -40.66 -105.67 -166.07 -155.45 Total Debt/Equity 0.00 0.00 0.07 -4.42 -0.98 -0.66 -0.67 -0.81 -1.49 -1.78 Interest Cover 70.05 9.13 41.84 -1.67 -1163.01 -86.76 571.65 -1147.02 -1.58 1.09

Description Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 1.44 0.71 0.65 -1.89 -3.89 -3.25 -1.05 0.33 1.56 -6740.65 ROA 10.29% 3.91% 2.66% 203.25% -18.53% -24.64% -17.13% -20.59% -22.62% -77.65% ROE 18.32% 7.29% 5.65% 0.00% 0.00% 0.00% 0.00% -135.49% 0.00% 0.00% ROCE 13.77% 6.29% 4.82% 0.00% 0.00% -825.37% -56.02% -32.06% -40.79% -186.70% Fixed Asset Turnover 5.83 9.32 6.12 0.42 0.14 0.58 2.92 1.60 0.90 2.92 Receivable days 111.40 76.45 193.27 0.00 4108.68 1159.13 157.38 139.89 348.37 125.99 Inventory Days 0.60 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 47.52 37.35 46.21 1862.46 3195.91 1179.07 160.92 140.23 305.37 116.33 Cash Conversion Cycle 64.47 39.12 147.06 -1862.46 912.78 -19.94 -3.54 -0.33 43.00 9.66 Total Debt/Equity 0.01 0.01 0.11 -0.74 -0.67 -0.76 -2.19 5.93 1.26 -0.24 Interest Cover 81.53 8.31 33.69 22.72 -12.85 -14.52 -2.46 -2.78 -3.63 -22.86

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Spacenet Enterprises - Quarterly Results
12th Aug 2025, 12:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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