GlobalSpace Technologies Complete Financial Statements

In FY2025, GlobalSpace Technologies (GSTL) reported revenue ₹10 Cr, net profit ₹0 Cr and EPS ₹-0.05. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GSTL stock price BSE.

7 Years of Data
2025 - 2019

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 10.00% 2025 data
Operating Margin 11.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.24 2025 data
Equity Ratio 80.88% 2025 data
Asset Turnover 0.15 2025 data

GSTL Revenue, Net Profit & EBITDA — Year-on-Year Growth

GSTL YoY (Sept 2024 vs Sept 2025) — revenue -16.7%, expenses -18.2%.

Revenue Growth
-16.7%
Year-over-Year
Expense Growth
-18.2%
Year-over-Year
Assets Growth
-4.2%
Year-over-Year
Equity Growth
-1.8%
Year-over-Year
Liabilities Growth
-4.2%
Year-over-Year
Operating Cash Flow Growth
+172.7%
Year-over-Year
Financing Cash Flow Growth
-121.4%
Year-over-Year

GSTL Income Statement — Revenue, EBITDA & Net Profit

GlobalSpace Technologies revenue ₹10 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹-0.05 (2025). Explore GSTL true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Jun 2023 Sept 2022 Mar 2022 Jun 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019
Revenue 10 9 9 12 5 10 13 10 6 5 2 3 8 4 1 7 9 6 7 6 3 5 6
Expenses 9 8 8 11 8 12 11 8 5 1 1 1 6 2 1 3 2 3 4 5 2 3 9
EBITDA 1 1 1 1 -3 -2 2 1 2 4 1 2 1 3 0 4 7 4 3 1 1 2 -3
Operating Profit Margin % 11.00% 9.00% 9.00% 9.00% -70.00% -23.00% 12.00% 13.00% 24.00% 86.00% 46.00% 59.00% 19.00% 56.00% -5.00% 53.00% 76.00% 58.00% 44.00% 20.00% 35.00% 38.00% -52.00%
Depreciation 1 1 0 1 1 1 1 1 1 1 1 1 -1 0 1 1 0 1 0 1 0 1 -1
Interest 0 0 0 0 0 0 0 0 1 1 1 0 2 1 1 0 0 0 0 0 0 0 1
Profit Before Tax 0 0 0 0 -4 -3 1 0 0 2 -1 0 1 1 -2 3 6 3 2 0 1 1 -3
Tax 1 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0
Net Profit 0 0 0 0 -4 -3 1 0 0 2 -1 0 1 1 -2 2 6 2 2 -1 1 1 -3
Earnings Per Share (₹) -0.05 0.25 0.05 0.05 -4.14 -2.25 0.20 0.18 -0.24 1.95 -0.38 0.20 0.42 0.67 -1.57 1.98 4.76 1.80 1.62 0.00 0.67 1.02 -2.87

GSTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

GSTL total assets ₹68 Cr, total equity ₹55 Cr, total liabilities ₹68 Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2022 2021 2020 2019
ASSETS
Total Assets 68 71 68 54 0 38
Current Assets 35 28 29 25 0 22
Fixed Assets 12 20 26 16 0 9
Capital Work in Progress 12 2 1 1 0 0
Investments 1 1 0 0 0 0
Other Assets 43 47 41 37 0 29
LIABILITIES
Total Liabilities 68 71 68 54 0 38
Current Liabilities 0 1 15 5 0 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 55 56 36 36 0 30
Share Capital 34 34 12 12 0 12
Reserves & Surplus 20 22 24 24 0 19

GSTL Cash Flow Statement — Operating, Investing & Financing

GlobalSpace Technologies operating cash flow ₹8 Cr, investing ₹-4 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2022 March 2021 March 2020 March 2019
Operating Activities 8 -11 -2 8 1 -20
Investing Activities -4 -4 -15 -8 -3 -3
Financing Activities -3 14 15 2 2 5
Net Cash Flow 0 0 -2 2 0 -18