Income Statement GlobalSpace Technologies Limited

Stocks

GSTL6

INE632W01016

Software

Market Closed - Bombay S.E. 06:02:32 2026-10-06 EDT			5-day change	1st Jan Change
33.01 ^INR	+4.99%		+5.26%	+82.58%

08-14	GlobalSpace Technologies Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-18	Globalspace Technologies Names CEO	MT

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Published financial data: GLOBALSPACE TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	133M	193M	290M	430M	515M
Other Revenues, Total	-	690K	-	-	-
Total Revenues	133M	193M	290M	430M	515M
Cost of Goods Sold, Total	30.72M	115M	198M	282M	375M
Gross Profit	102M	78.78M	92.04M	148M	139M
Selling General & Admin Expenses, Total	12.19M	2.2M	1.9M	5.25M	11.53M
Depreciation & Amortization - (IS)	44.82M	36.54M	31.13M	23.47M	18.72M
Other Operating Expenses	20.48M	14.7M	41M	105M	84.14M
Other Operating Expenses, Total	77.48M	53.44M	74.03M	134M	114M
Operating Income	24.68M	25.33M	18M	14.2M	24.88M
Interest Expense, Total	-13.55M	-21.11M	-17.31M	-10.25M	-8.06M
Interest And Investment Income	9.94K	-	-	-	849K
Net Interest Expenses	-13.54M	-21.11M	-17.31M	-10.25M	-7.21M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-1.83M	-797K	-253K	-633K	-385K
EBT, Excl. Unusual Items	9.31M	3.42M	442K	3.32M	17.29M
Other Unusual Items	-	1.54M	-38.57M	-27.56M	-
EBT, Incl. Unusual Items	9.31M	4.97M	-38.12M	-24.25M	17.29M
Income Tax Expense	2.4M	-228K	-2.81M	-4.26M	-12.61M
Earnings From Continuing Operations	6.91M	5.2M	-35.31M	-19.99M	29.91M
Net Income to Company	6.91M	5.2M	-35.31M	-19.99M	29.91M
Minority Interest	-1.37M	-	-	-	-
Net Income - (IS)	5.54M	5.2M	-35.31M	-19.99M	29.91M
Net Income to Common Incl Extra Items	5.54M	5.2M	-35.31M	-19.99M	29.91M
Net Income to Common Excl. Extra Items	5.54M	5.2M	-35.31M	-19.99M	29.91M
Per Share Items
Net EPS - Basic	0.48	0.45	-1.84	-0.58	0.87
Basic EPS - Continuing Operations	0.48	0.45	-1.84	-0.58	0.87
Basic Weighted Average Shares Outstanding	11.46M	11.46M	19.16M	34.37M	34.37M
Net EPS - Diluted	0.48	0.45	-1.84	-0.58	0.87
Diluted EPS - Continuing Operations	0.48	0.45	-1.84	-0.58	0.87
Diluted Weighted Average Shares Outstanding	11.46M	11.46M	19.16M	34.37M	34.37M
Normalized Basic EPS	0.39	0.19	0.01	0.06	0.31
Normalized Diluted EPS	0.39	0.19	0.01	0.06	0.31
Dividend Per Share	-	-	-	-	-
Payout Ratio	37.58	-	-	-	-
Supplemental Items
EBITDA	53.05M	42.41M	30.54M	37.65M	43.59M
EBITA	24.68M	25.33M	18M	14.2M	24.88M
EBIT	24.68M	25.33M	18M	14.2M	24.88M
EBITDAR	53.53M	42.68M	31.07M	41.41M	50.83M
Total Revenues (As Reported)	133M	193M	292M	431M	516M
Effective Tax Rate - (Ratio)	25.81	-4.59	7.38	17.55	-72.95
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	868K	1.21M	-	259K	4.15M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1.54M	-1.44M	-2.81M	-4.52M	-17.94M
Normalized Net Income	4.45M	2.14M	276K	2.07M	10.81M
Interest on Long-Term Debt	11.36M	10.73M	7.59M	1.98M	1.09M
Non-Cash Pension Expense	80.6K	79K	93K	117K	-
Supplemental Operating Expense Items
Advertising Expense	11.71M	1.93M	1.37M	1.49M	4.3M
Selling and Marketing Expenses	11.71M	1.93M	1.37M	1.49M	4.3M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	484K	269K	525K	3.76M	7.23M
Imputed Operating Lease Interest Expense	272K	175K	401K	2.77M	7.18M
Imputed Operating Lease Depreciation	211K	93.73K	124K	989K	50.1K
Maintenance & Repair Expenses, Total	634K	953K	305K	334K	139K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	305K	62K	62K	2.86M	1.52M
Total Cash And Short Term Investments	305K	62K	62K	2.86M	1.52M
Accounts Receivable, Total	156M	129M	33.66M	81.62M	45.23M
Other Receivables	-	-	-	-	-
Notes Receivable	2.19M	3.19M	42.56M	49.5M	43.65M
Total Receivables	158M	132M	76.22M	131M	88.88M
Inventory	72.44M	61.57M	57.76M	52.49M	20.55M
Prepaid Expenses	17.39K	50.9M	105M	116M	58.98M
Other Current Assets, Total	54.64M	36.07M	42.43M	48.18M	29.38M
Total Current Assets	285M	281M	281M	351M	199M
Gross Property Plant And Equipment	178M	181M	204M	123M	130M
Accumulated Depreciation	-47.34M	-64.34M	-76.88M	-83.68M	-88.68M
Net Property Plant And Equipment	131M	116M	127M	39.59M	41.3M
Long-term Investments	114M	125M	125M	10.07M	10.07M
Goodwill	4.05M	-	-	5.66M	5.66M
Other Intangibles, Total	136M	97.47M	94.21M	194M	321M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	10.09M	440K	77.44M	79.9M	90.62M
Total Assets	680M	620M	705M	681M	668M
Liabilities
Accounts Payable, Total	20.14M	14.69M	4.22M	17.39M	50.65M
Accrued Expenses, Total	13.75M	1.7M	1.83M	14.59M	10.02M
Short-term Borrowings	121M	109M	101M	82.74M	24.05M
Current Portion of Long-Term Debt	23.15M	19.9M	11.55M	6.07M	3.88M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	-1	603K	7.86M	6.75M	15.92M
Total Current Liabilities	178M	146M	127M	128M	105M
Long-Term Debt	137M	108M	13.12M	8.06M	5.02M
Pension & Other Post Retirement Benefits	1.34M	1.24M	42K	-	1.24M
Deferred Tax Liability Non Current	7.01M	3.58M	768K	-4.02M	-21.97M
Other Non Current Liabilities	333K	305K	16K	1K	-1K
Total Liabilities	324M	259M	141M	132M	88.81M
Common Stock, Total	115M	115M	344M	344M	344M
Additional Paid In Capital	174M	174M	217M	217M	217M
Retained Earnings	63.98M	72.1M	3.47M	-17.98M	10.16M
Total Common Equity	352M	361M	564M	543M	571M
Minority Interest	3.44M	-	-	6.41M	8.18M
Total Equity	356M	361M	564M	549M	579M
Total Liabilities And Equity	680M	620M	705M	681M	668M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.46M	11.46M	34.37M	34.37M	34.37M
ECS Total Common Shares Outstanding	11.46M	11.46M	34.37M	34.37M	34.37M
Book Value / Share	30.76	31.47	16.41	15.79	16.61
Tangible Book Value	213M	263M	470M	343M	244M
Tangible Book Value Per Share	18.58	22.96	13.67	9.97	7.11
Total Debt	281M	237M	126M	96.87M	32.94M
Net Debt	281M	237M	126M	94.01M	31.42M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.1M	1.26M	1.64M	1.09M	1.09M
Debt Equivalent Oper. Leases	3.87M	2.15M	4.2M	30.06M	57.86M
Minority Interest, Total (Incl. Fin. Div)	3.44M	-	-	6.41M	8.18M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	72.44M	61.57M	57.76M	52.49M	20.55M
Buildings, Total	112M	112M	112M	30.84M	30.84M
Machinery, Total	66.24M	69M	91.79M	92.31M	99.02M
Full Time Employees	57	34	31	25	34
Accumulated Allowance for Doubtful Accounts (Supple)	-	2.4M	172K	90K	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	5.54M	5.2M	-35.31M	-19.99M	29.91M
Depreciation & Amortization - CF	28.37M	17.08M	12.54M	23.45M	18.72M
Depreciation & Amortization, Total	28.37M	17.08M	12.54M	23.45M	18.72M
Amortization of Deferred Charges, Total - (CF)	16.44M	19.47M	18.6M	21K	12K
(Gain) Loss on Sale of Investments - (CF)	-	-1.54M	-	-	-
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	-74.26K	-1.67M	-2.23M	-	-
Other Operating Activities, Total	30.17M	18.66M	6.96M	22K	-9.52M
Change In Accounts Receivable	-28.63M	2.55M	97.69M	-47.96M	36.39M
Change In Inventories	-12.09M	5.64M	3.81M	5.28M	31.94M
Change In Accounts Payable	1.21M	3.84M	-10.46M	13.17M	33.26M
Change in Other Net Operating Assets	-64.45M	-27.62M	-205M	105M	77.19M
Cash from Operations	-23.49M	41.6M	-113M	78.91M	218M
Capital Expenditure	-145M	-7.35M	-38.55M	-41.91M	-147M
Divestitures	-	12.5M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	493K	13K	-	-	-
Cash from Investing	-145M	5.16M	-38.55M	-41.91M	-147M
Short Term Debt Issued, Total	68.07M	-	-	-	-
Long-Term Debt Issued, Total	95.84M	-	-	-	-
Total Debt Issued	164M	-	-	-	-
Short Term Debt Repaid, Total	-	-3.78M	-16.28M	-23.84M	-60.89M
Long-Term Debt Repaid, Total	-	-21.08M	-94.93M	-5.07M	-3.04M
Total Debt Repaid	-	-24.86M	-111M	-28.91M	-63.93M
Issuance of Common Stock	-	-	275M	-	-
Common Dividends Paid	-2.08M	-	-	-	-
Common & Preferred Stock Dividends Paid	-2.08M	-	-	-	-
Other Financing Activities, Total	-15.38M	-21.91M	-20.32M	-5.3M	-8.44M
Cash from Financing	146M	-46.77M	143M	-34.21M	-72.37M
Miscellaneous Cash Flow Adjustments	-1	-	8.36M	1K	-1K
Net Change in Cash	-21.84M	-13K	-	2.79M	-1.33M
Supplemental Items
Cash Interest Paid	15.38M	21.11M	17.31M	10.07M	8.06M
Cash Income Tax Paid (Refund)	-11.07M	2.84M	7.84M	5.75M	5.33M
Levered Free Cash Flow	-184M	18.99M	-43.98M	-57.91M	70.64M
Unlevered Free Cash Flow	-176M	32.18M	-33.17M	-51.5M	75.68M
Change In Net Working Capital	90.77M	12.84M	37M	41.94M	-188M
Net Debt Issued / Repaid	164M	-24.86M	-111M	-28.91M	-63.93M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	2.54	2.44	1.74	1.28	2.31
Return on Total Capital	2.81	2.56	1.79	1.33	2.47
Return On Equity %	1.94	1.45	-7.92	-3.59	5.3
Return on Common Equity	1.56	1.46	-7.92	-3.61	5.37
Margin Analysis
Gross Profit Margin %	76.88	40.74	31.68	34.4	27.06
SG&A Margin	9.17	1.14	0.65	1.22	2.24
EBITDA Margin %	39.92	21.93	10.51	8.75	8.47
EBITA Margin %	18.57	13.1	6.2	3.3	4.83
EBIT Margin %	18.57	13.1	6.2	3.3	4.83
Income From Continuing Operations Margin %	5.2	2.69	-12.16	-4.64	5.81
Net Income Margin %	4.17	2.69	-12.16	-4.64	5.81
Net Avail. For Common Margin %	4.17	2.69	-12.16	-4.64	5.81
Normalized Net Income Margin	3.35	1.11	0.1	0.48	2.1
Levered Free Cash Flow Margin	-138.69	9.82	-15.14	-13.45	13.73
Unlevered Free Cash Flow Margin	-132.31	16.64	-11.42	-11.96	14.7
Asset Turnover
Asset Turnover	0.22	0.3	0.45	0.62	0.76
Fixed Assets Turnover	1.4	1.57	2.39	5.17	12.73
Receivables Turnover (Average Receivables)	0.94	1.35	3.57	7.47	8.12
Inventory Turnover (Average Inventory)	0.46	1.71	3.33	5.12	10.28
Short Term Liquidity
Current Ratio	1.6	1.92	2.22	2.75	1.91
Quick Ratio	0.87	0.89	0.27	0.66	0.45
Operating Cash Flow to Current Liabilities	-0.13	0.29	-0.89	0.62	2.08
Days Sales Outstanding (Average Receivables)	388.15	269.7	102.55	48.87	44.98
Days Outstanding Inventory (Average Inventory)	788.78	213.41	110.05	71.25	35.51
Average Days Payable Outstanding	166.54	61.28	17.78	14.23	36.15
Cash Conversion Cycle (Average Days)	1.01K	421.83	194.81	105.89	44.33
Long Term Solvency
Total Debt/Equity	79.09	65.74	22.3	17.64	5.69
Total Debt / Total Capital	44.16	39.66	18.23	15	5.38
LT Debt/Equity	38.5	29.97	2.33	1.47	0.87
Long-Term Debt / Total Capital	21.5	18.08	1.9	1.25	0.82
Total Liabilities / Total Assets	47.66	41.82	19.94	19.33	13.3
EBIT / Interest Expense	1.82	1.2	1.04	1.39	3.09
EBITDA / Interest Expense	3.92	2.01	1.76	3.67	5.41
(EBITDA - Capex) / Interest Expense	-6.81	1.66	-0.46	-0.42	-12.82
Total Debt / EBITDA	5.3	5.59	4.12	2.57	0.76
Net Debt / EBITDA	5.3	5.59	4.12	2.5	0.72
Total Debt / (EBITDA - Capex)	-3.05	6.76	-15.71	-22.76	-0.32
Net Debt / (EBITDA - Capex)	-3.05	6.76	-15.7	-22.08	-0.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-50.95	45.52	50.22	48.19	19.57
Gross Profit, 1 Yr. Growth %	-23.17	-22.89	16.83	60.87	-5.94
EBITDA, 1 Yr. Growth %	-40.57	-20.06	-27.98	23.28	17.21
EBITA, 1 Yr. Growth %	-68.92	2.66	-28.93	-21.12	81.07
EBIT, 1 Yr. Growth %	-68.92	2.66	-28.93	-21.12	81.07
Earnings From Cont. Operations, 1 Yr. Growth %	-87.83	-24.82	-779.71	-43.38	-249.59
Net Income, 1 Yr. Growth %	-90.2	-6.24	-779.71	-43.38	-249.59
Normalized Net Income, 1 Yr. Growth %	-90.05	-51.92	-87.09	650.45	421.31
Diluted EPS Before Extra, 1 Yr. Growth %	-90.28	-5.53	-506.49	-68.44	-249.59
Accounts Receivable, 1 Yr. Growth %	22.54	-17.03	-73.93	142.47	-44.58
Inventory, 1 Yr. Growth %	20.03	-15	-6.18	-9.13	-60.85
Net Property, Plant and Equip., 1 Yr. Growth %	120.88	-10.91	9.18	-68.82	4.31
Total Assets, 1 Yr. Growth %	26.88	-8.86	20.19	-3.4	-1.89
Tangible Book Value, 1 Yr. Growth %	-13.22	23.58	104.58	-27.08	-28.69
Common Equity, 1 Yr. Growth %	-0.95	2.3	72.43	-3.8	5.18
Cash From Operations, 1 Yr. Growth %	-129.8	-277.08	-353.43	-175.24	176.14
Capital Expenditures, 1 Yr. Growth %	74.26	-94.94	424.29	8.71	250.43
Levered Free Cash Flow, 1 Yr. Growth %	-478.37	-110.3	-184.01	31.66	-221.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-431.02	-118.3	-150.59	55.29	-246.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-28.39	-15.51	47.85	49.2	33.11
Gross Profit, 2 Yr. CAGR %	-7.16	-23.03	-5.08	37.09	23.01
EBITDA, 2 Yr. CAGR %	-2.14	-31.07	-24.12	-5.77	19.47
EBITA, 2 Yr. CAGR %	-31.28	-43.51	-14.58	-25.13	17.56
EBIT, 2 Yr. CAGR %	-31.28	-43.51	-14.58	-25.13	17.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-51.81	-69.75	126.06	96.17	-7.97
Net Income, 2 Yr. CAGR %	-58.48	-69.69	152.44	96.17	-7.97
Normalized Net Income, 2 Yr. CAGR %	-61.25	-78.13	-75.09	-1.59	525.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.64	-69.69	95.96	13.26	-31.29
Accounts Receivable, 2 Yr. CAGR %	23.82	0.83	-53.49	-20.5	15.92
Inventory, 2 Yr. CAGR %	-3.94	1	-10.7	-7.67	-40.36
Net Property, Plant and Equip., 2 Yr. CAGR %	119.16	40.28	-1.38	-41.65	-42.97
Total Assets, 2 Yr. CAGR %	25.17	7.54	1.81	7.75	-2.65
Tangible Book Value, 2 Yr. CAGR %	-0.29	3.56	48.58	22.14	-27.89
Common Equity, 2 Yr. CAGR %	9.11	0.66	26.52	28.79	0.59
Cash From Operations, 2 Yr. CAGR %	95.69	-27.36	119.55	32.9	44.15
Capital Expenditures, 2 Yr. CAGR %	112.16	-70.3	-48.49	138.74	95.18
Levered Free Cash Flow, 2 Yr. CAGR %	168.6	-37.56	-51.15	5.17	26.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	192.94	-22.16	-56.57	-11.36	51.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.67	-9.3	2.35	47.96	38.58
Gross Profit, 3 Yr. CAGR %	1.33	-12.73	-11.54	13.17	20.92
EBITDA, 3 Yr. CAGR %	22.81	-8.52	-30.06	-10.8	0.92
EBITA, 3 Yr. CAGR %	-1.76	-21.44	-39.02	-16.82	-0.59
EBIT, 3 Yr. CAGR %	-1.76	-21.44	-39.02	-16.82	-0.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.12	-44.11	-14.64	42.5	79.22
Net Income, 3 Yr. CAGR %	-20.21	-45.53	-14.53	53.38	79.22
Normalized Net Income, 3 Yr. CAGR %	-28.37	-58.36	-81.65	-22.49	71.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.35	-45.53	-27.99	6.61	24.27
Accounts Receivable, 3 Yr. CAGR %	2.97	8.35	-35.77	-19.36	-29.51
Inventory, 3 Yr. CAGR %	132.2	-7.78	-1.45	-10.18	-30.64
Net Property, Plant and Equip., 3 Yr. CAGR %	63.66	62.35	29.03	-32.81	-29.19
Total Assets, 3 Yr. CAGR %	21.8	12.61	9.56	0.04	4.43
Tangible Book Value, 3 Yr. CAGR %	-4.43	7.1	24.2	17.2	2.08
Common Equity, 3 Yr. CAGR %	5.33	6.79	16.61	15.48	20.39
Cash From Operations, 3 Yr. CAGR %	20.98	89.28	12.82	49.77	69.58
Capital Expenditures, 3 Yr. CAGR %	78	-38.93	-22.67	-33.93	171.32
Levered Free Cash Flow, 3 Yr. CAGR %	68.63	-9.41	-3.34	-32.01	10.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	73.73	16.24	-14.53	-33.59	4.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.12	-7.9	13.62	10.68	13.7
Gross Profit, 5 Yr. CAGR %	15.51	-14.04	-1.29	4.55	0.93
EBITDA, 5 Yr. CAGR %	16.71	-0.57	1.29	-7.43	-13.35
EBITA, 5 Yr. CAGR %	1.26	-9.34	-7.1	-22.94	-20.71
EBIT, 5 Yr. CAGR %	1.26	-9.34	-7.1	-22.94	-20.71
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.58	-25.87	26.48	-7.65	-12.03
Net Income, 5 Yr. CAGR %	-11.57	-25.87	26.48	-9.06	-11.97
Normalized Net Income, 5 Yr. CAGR %	-14.68	-36.77	-53.05	-41.26	-24.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.15	-27.26	14.18	-27	-29.33
Accounts Receivable, 5 Yr. CAGR %	4.76	-7.4	-25.08	-4.27	-18.66
Inventory, 5 Yr. CAGR %	10.76	40.38	58.44	-7.73	-19.38
Net Property, Plant and Equip., 5 Yr. CAGR %	43.04	42.77	33.65	7.81	-6.92
Total Assets, 5 Yr. CAGR %	24.32	5.65	13.37	9.42	4.5
Tangible Book Value, 5 Yr. CAGR %	26.77	4.32	14.02	9.86	-0.08
Common Equity, 5 Yr. CAGR %	27.82	2.13	13.34	12.89	9.91
Cash From Operations, 5 Yr. CAGR %	25.9	20.68	53.54	66.68	22.55
Capital Expenditures, 5 Yr. CAGR %	22.02	-39.67	8.39	5.36	11.99
Levered Free Cash Flow, 5 Yr. CAGR %	23.05	-17.69	2.73	17.79	7.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.58	-6.54	-0.22	20.24	7.34