Spacenet Enterprises Complete Financial Statements
SPCENET • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Spacenet Enterprises (SPCENET).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.80%
2025 data
EBITDA Margin
11.76%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
2.58%
2025 data
Return on Equity
3.23%
2025 data
Balance Sheet Ratios
Current Ratio
81.00
2025 data
Debt to Equity
1.25
2025 data
Equity Ratio
79.90%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.3%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+9.8%
Year-over-Year
Assets Growth
+54.0%
Year-over-Year
Equity Growth
+40.9%
Year-over-Year
Liabilities Growth
+54.0%
Year-over-Year
Operating Cash Flow Growth
+1900.0%
Year-over-Year
Investing Cash Flow Growth
-31.6%
Year-over-Year
Financing Cash Flow Growth
-32.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Dec 2021 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 40 | 54 | 45 | 48 | 35 | 39 | 29 | 28 | 22 | 30 | 58 | 27 | 20 | 39 | 17 | 0 | 6 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 14 | 6 | 2 |
| Expenses | 45 | 34 | 49 | 41 | 46 | 31 | 37 | 26 | 27 | 20 | 26 | 57 | 26 | 19 | 38 | 17 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 1 | 7 | 1 | 1 | 4 | 16 | 8 | 3 |
| EBITDA | 6 | 6 | 5 | 4 | 2 | 3 | 2 | 3 | 1 | 3 | 4 | 1 | 1 | 0 | 1 | 0 | 0 | 6 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -7 | -1 | -1 | -1 | -1 | -1 | -1 |
| Operating Profit Margin % | 7.00% | 12.00% | 8.00% | 9.00% | 4.00% | 9.00% | 4.00% | 10.00% | 4.00% | 11.00% | 13.00% | 1.00% | 2.00% | 1.00% | 2.00% | -1.00% | 0.00% | -77.00% | 0.00% | -6.00% | -91.00% | -109.00% | -100.00% | -73.00% | -371.00% | -4331.00% | -416.00% | -2800.00% | -38.00% | -11.00% | -20.00% | -56.00% |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 6 | 5 | 4 | 4 | 2 | 3 | 1 | 3 | 1 | 3 | 4 | 0 | 1 | 0 | 1 | 0 | 0 | 5 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -7 | -1 | -1 | -1 | -2 | -2 | -1 |
| Tax | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 5 | 5 | 4 | 4 | 2 | 3 | 1 | 3 | 1 | 3 | 4 | 1 | 1 | 0 | 1 | 0 | 0 | 5 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -7 | -1 | -1 | -1 | -2 | -2 | -1 |
| Earnings Per Share (₹) | 0.08 | 0.09 | 0.07 | 0.06 | 0.03 | 0.05 | 0.02 | 0.05 | 0.02 | 0.05 | 0.07 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 | 1.11 | -0.06 | -0.01 | -0.03 | -0.26 | -0.04 | -0.03 | -0.11 | -1.38 | -0.17 | -0.18 | -0.21 | -0.47 | -0.35 | -0.18 |
Related Pages for Spacenet Enterprises
Additional stock information and data for SPCENET
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 194 | 126 | 82 | 53 | 1 | 4 | 33 | 52 |
| Current Assets | 81 | 61 | 56 | 41 | 0 | 3 | 32 | 49 |
| Fixed Assets | 25 | 13 | 6 | 6 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 30 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 57 | 41 | 19 | 6 | 0 | 0 | 0 | 0 |
| Other Assets | 82 | 62 | 57 | 41 | 0 | 4 | 33 | 51 |
| LIABILITIES | ||||||||
| Total Liabilities | 194 | 126 | 82 | 53 | 1 | 4 | 33 | 52 |
| Current Liabilities | 1 | 1 | 0 | 2 | 7 | 4 | 0 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 155 | 110 | 55 | 36 | -9 | -19 | -16 | -5 |
| Share Capital | 57 | 55 | 53 | 53 | 5 | 5 | 49 | 49 |
| Reserves & Surplus | 80 | 24 | -15 | -19 | -14 | -24 | -65 | -54 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 18 | -1 | -3 | -6 | 6 | 0 | 0 | 0 |
| Investing Activities | -50 | -38 | -10 | -15 | 0 | 0 | 0 | 0 |
| Financing Activities | 29 | 43 | 11 | 23 | -6 | 0 | 0 | 0 |
| Net Cash Flow | -4 | 4 | -2 | 2 | 0 | 0 | 0 | 0 |