Income Statement Space Incubatrics Technologies Limited

Stocks

SPACEINCUBA

INE797Z01028

IT Services & Consulting

Market Closed - Bombay S.E. Other stock markets 06:01:00 2026-07-28 EDT			5-day change	1st Jan Change
0.1800 ^INR	0.00%		0.00%	-50.00%

06-11	Space Incubatrics Technologies Limited Announces Resignation of Rashi Singhal from Company Secretary Cum Compliance Officer Role, Effective June 10, 2026	CI
05-25	Space Incubatrics Technologies Limited Announces Resignation of Directors, Effective April 17, 2026	CI

1ee28840.R3tIp6HgkNUqp06dVFzzQ9-U-jjR5lqV1Gq27MhcjEM.Dxwry-yv4qZJ_x2oDHGwBZf9kECylA6iuSDUoqEm4A4vKHvgx7rDnGbpLQ

Published financial data: SPACE INCUBATRICS TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	-	5.02M	-	-	-
Total Revenues	-	5.02M	-	-	-
Cost of Goods Sold, Total	2.88M	8.56M	3.9M	2.01M	1.68M
Gross Profit	-2.88M	-3.54M	-3.9M	-2.01M	-1.68M
Selling General & Admin Expenses, Total	57.62K	52.87K	54K	52K	46K
Depreciation & Amortization - (IS)	161K	308K	454K	454K	454K
Other Operating Expenses	827K	1.03M	1.02M	1.62M	1.58M
Other Operating Expenses, Total	1.05M	1.39M	1.53M	2.13M	2.08M
Operating Income	-3.93M	-4.93M	-5.43M	-4.14M	-3.76M
Interest Expense, Total	-73.95K	-102K	-120K	-61K	-72K
Interest And Investment Income	6.67M	6.25M	5.64M	4.49M	2.3M
Net Interest Expenses	6.59M	6.15M	5.52M	4.43M	2.22M
Other Non Operating Income (Expenses)	-835	-4.42K	-	15K	-11K
EBT, Excl. Unusual Items	2.67M	1.21M	85K	312K	-1.55M
Gain (Loss) On Sale Of Assets	-	-	-	-	239K
Other Unusual Items	-	-	-52.86M	-	-
EBT, Incl. Unusual Items	2.67M	1.21M	-52.77M	312K	-1.31M
Income Tax Expense	712K	341K	49K	23K	-40K
Earnings From Continuing Operations	1.95M	872K	-52.82M	289K	-1.27M
Net Income to Company	1.95M	872K	-52.82M	289K	-1.27M
Net Income - (IS)	1.95M	872K	-52.82M	289K	-1.27M
Net Income to Common Incl Extra Items	1.95M	872K	-52.82M	289K	-1.27M
Net Income to Common Excl. Extra Items	1.95M	872K	-52.82M	289K	-1.27M
Per Share Items
Net EPS - Basic	0.01	0	-0.15	0	-0
Basic EPS - Continuing Operations	0.01	0	-0.15	0	-0
Basic Weighted Average Shares Outstanding	325M	291M	346M	-	346M
Net EPS - Diluted	0.01	0	-0.15	0	-0
Diluted EPS - Continuing Operations	0.01	0	-0.15	0	-0
Diluted Weighted Average Shares Outstanding	325M	291M	346M	-	346M
Normalized Basic EPS	0.01	0	0	0	-0
Normalized Diluted EPS	0.01	0	0	0	-0
Supplemental Items
EBITDA	-3.76M	-4.63M	-4.98M	-3.68M	-3.31M
EBITA	-3.93M	-4.93M	-5.43M	-4.14M	-3.76M
EBIT	-3.93M	-4.93M	-5.43M	-4.14M	-3.76M
Total Revenues (As Reported)	6.67M	11.27M	5.64M	4.51M	2.54M
Effective Tax Rate - (Ratio)	26.72	28.13	-0.09	7.37	3.06
Total Current Taxes	713K	295K	-	108K	-
Total Deferred Taxes	-1.01K	46.33K	49K	-85K	-40K
Normalized Net Income	1.67M	759K	53.12K	195K	-966K
Interest on Long-Term Debt	73.95K	102K	120K	61K	-
Supplemental Operating Expense Items
Advertising Expense	57.62K	52.87K	54K	52K	46K
Selling and Marketing Expenses	57.62K	52.87K	54K	52K	46K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	155K	46.27K	106K	274K	529K
Short Term Investments	110K	6.2K	2.4M	627K	1.57M
Total Cash And Short Term Investments	265K	52.47K	2.5M	901K	2.1M
Accounts Receivable, Total	241M	252M	-	-	-
Notes Receivable	2.5M	2.5M	2.5M	-	-
Total Receivables	244M	255M	2.5M	-	-
Prepaid Expenses	11.22K	7.14K	26K	14K	21K
Other Current Assets, Total	878K	1.14M	1.39M	1.39M	1.25M
Total Current Assets	245M	256M	6.42M	2.3M	3.36M
Gross Property Plant And Equipment	1.27M	3.52M	3.52M	8.02M	6.42M
Accumulated Depreciation	-213K	-521K	-975K	-1.43M	-1.88M
Net Property Plant And Equipment	1.06M	3M	2.54M	6.59M	4.53M
Long-term Investments	5M	5M	5M	5M	5M
Loans Receivable Long-Term	85.6M	82.69M	77.9M	77.11M	87.53M
Deferred Tax Assets Long-Term	-	-	-	-	18K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	336M	347M	91.87M	91M	100M
Liabilities
Accounts Payable, Total	286K	690K	388K	311K	159K
Current Portion of Long-Term Debt	343K	818K	620K	386K	-
Current Income Taxes Payable	713K	295K	-	108K	-
Other Current Liabilities	739K	1.1M	520K	151K	173K
Total Current Liabilities	2.08M	2.9M	1.53M	956K	332K
Long-Term Debt	4.23M	1.75M	461K	-	11.36M
Deferred Tax Liability Non Current	12.09K	58.42K	108K	23K	-
Other Non Current Liabilities	-	-	-	-	-1K
Total Liabilities	6.33M	4.71M	2.1M	979K	11.7M
Common Stock, Total	346M	346M	346M	346M	346M
Retained Earnings	-204M	-204M	-256M	-256M	-257M
Comprehensive Income and Other	188M	199M	-	-	-
Total Common Equity	330M	342M	89.77M	90.02M	88.75M
Total Equity	330M	342M	89.77M	90.02M	88.75M
Total Liabilities And Equity	336M	347M	91.87M	91M	100M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	346M	346M	346M	346M	346M
ECS Total Common Shares Outstanding	346M	346M	346M	346M	346M
Book Value / Share	0.95	0.99	0.26	0.26	0.26
Tangible Book Value	330M	342M	89.77M	90.02M	88.75M
Tangible Book Value Per Share	0.95	0.99	0.26	0.26	0.26
Total Debt	4.57M	2.57M	1.08M	386K	11.36M
Net Debt	4.31M	2.51M	-1.42M	-515K	9.27M
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	-	-	-	3.53M	1.93M
Buildings, Total	-	-	-	968K	968K
Machinery, Total	1.27M	3.52M	3.52M	3.52M	3.52M
Full Time Employees	6	6	6	4	2

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.95M	872K	-52.82M	289K	-1.27M
Depreciation & Amortization - CF	161K	308K	454K	454K	454K
Depreciation & Amortization, Total	161K	308K	454K	454K	454K
(Gain) Loss From Sale Of Asset	-	-	-	-	-239K
Other Operating Activities, Total	-6.68M	-6.45M	-5.62M	-4.57M	-2.28M
Change In Accounts Receivable	7.46M	-11.19M	252M	-	-
Change In Accounts Payable	-898K	404K	-302K	-76K	-153K
Change In Income Taxes	-16.31K	-418K	-295K	108K	-108K
Change in Other Net Operating Assets	-2.04M	3.49M	3.73M	2.71M	-10.66M
Cash from Operations	-61.12K	-12.97M	197M	-1.09M	-14.25M
Capital Expenditure	-41K	-2.25M	-	-4.5M	-
Sale of Property, Plant, and Equipment	-	-	-	-	1.84M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	6.67M	6.25M	5.62M	4.47M	2.28M
Cash from Investing	6.62M	4.01M	5.62M	-24K	4.12M
Long-Term Debt Issued, Total	836K	-	-	-	11.36M
Total Debt Issued	836K	-	-	-	11.36M
Long-Term Debt Repaid, Total	-	-2.48M	-1.29M	-461K	-
Total Debt Repaid	-	-2.48M	-1.29M	-461K	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-7.26M	11.23M	-199M	-27K	-40K
Cash from Financing	-6.42M	8.75M	-201M	-488K	11.32M
Net Change in Cash	139K	-212K	2.45M	-1.6M	1.19M
Supplemental Items
Cash Income Tax Paid (Refund)	712K	341K	49K	81K	-40K
Levered Free Cash Flow	3.78M	-16.18M	248M	-6.99M	-2.04M
Unlevered Free Cash Flow	3.83M	-16.11M	248M	-6.95M	-2M
Change In Net Working Capital	-6.16M	11.09M	-251M	325K	103K
Net Debt Issued / Repaid	836K	-2.48M	-1.29M	-461K	11.36M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.72	-0.9	-1.55	-2.83	-2.45
Return on Total Capital	-0.73	-0.91	-1.56	-2.85	-2.47
Return On Equity %	0.59	0.26	-24.47	0.32	-1.42
Return on Common Equity	0.59	0.26	-24.47	0.32	-1.42
Margin Analysis
Gross Profit Margin %	-	-70.6	-	-	-
SG&A Margin	-	1.05	-	-	-
EBITDA Margin %	-	-92.22	-	-	-
EBITA Margin %	-	-98.35	-	-	-
EBIT Margin %	-	-98.35	-	-	-
Income From Continuing Operations Margin %	-	17.39	-	-	-
Net Income Margin %	-	17.39	-	-	-
Net Avail. For Common Margin %	-	17.39	-	-	-
Normalized Net Income Margin	-	15.12	-	-	-
Levered Free Cash Flow Margin	-	-322.5	-	-	-
Unlevered Free Cash Flow Margin	-	-321.23	-	-	-
Asset Turnover
Asset Turnover	-	0.01	-	-	-
Fixed Assets Turnover	-	2.47	-	-	-
Receivables Turnover (Average Receivables)	-	0.02	-	-	-
Short Term Liquidity
Current Ratio	117.61	88.16	4.2	2.41	10.13
Quick Ratio	115.98	86.91	1.64	0.94	6.31
Operating Cash Flow to Current Liabilities	-0.03	-4.47	129.22	-1.14	-42.92
Days Sales Outstanding (Average Receivables)	-	17.95K	-	-	-
Average Days Payable Outstanding	93.16	20.81	50.44	63.74	51.09
Long Term Solvency
Total Debt/Equity	1.39	0.75	1.2	0.43	12.81
Total Debt / Total Capital	1.37	0.74	1.19	0.43	11.35
LT Debt/Equity	1.28	0.51	0.51	-	12.81
Long-Term Debt / Total Capital	1.26	0.51	0.51	-	11.35
Total Liabilities / Total Assets	1.88	1.36	2.28	1.08	11.64
EBIT / Interest Expense	-53.08	-48.25	-45.26	-67.79	-52.22
EBITDA / Interest Expense	-50.9	-45.24	-41.48	-60.34	-45.92
(EBITDA - Capex) / Interest Expense	-51.46	-67.22	-41.48	-134.08	-45.92
Total Debt / EBITDA	-1.22	-0.55	-0.22	-0.1	-3.44
Net Debt / EBITDA	-1.14	-0.54	0.29	0.14	-2.8
Total Debt / (EBITDA - Capex)	-1.2	-0.37	-0.22	-0.05	-3.44
Net Debt / (EBITDA - Capex)	-1.13	-0.37	0.29	0.06	-2.8
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-7.48	22.96	10.14	-48.54	-16.34
EBITDA, 1 Yr. Growth %	-21.6	22.88	7.61	-26.04	-10.19
EBITA, 1 Yr. Growth %	-19.13	25.68	10.1	-23.86	-9.07
EBIT, 1 Yr. Growth %	-19.13	25.68	10.1	-23.86	-9.07
Earnings From Cont. Operations, 1 Yr. Growth %	-5.58	-55.33	-6.16K	-100.55	-650.87
Net Income, 1 Yr. Growth %	-5.58	-55.33	-6.16K	-100.55	-650.87
Normalized Net Income, 1 Yr. Growth %	-5.19	-54.46	-92.99	267.06	-597.11
Diluted EPS Before Extra, 1 Yr. Growth %	0	-50	-5.19K	-100.66	-702.26
Accounts Receivable, 1 Yr. Growth %	-3	4.64	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-10.19	183.25	-15.15	159.02	-31.18
Total Assets, 1 Yr. Growth %	-1.72	3.05	-73.5	-0.95	10.39
Tangible Book Value, 1 Yr. Growth %	-1.58	3.6	-73.75	0.21	-1.41
Common Equity, 1 Yr. Growth %	-1.58	3.6	-73.75	0.21	-1.41
Cash From Operations, 1 Yr. Growth %	-99.8	21.12K	-1.62K	-100.45	1.23K
Capital Expenditures, 1 Yr. Growth %	-96.67	5.38K	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-117.8	-527.8	-1.63K	-102.79	-70.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-118.04	-520.96	-1.64K	-102.78	-71.25
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	38.55	6.66	16.37	-24.71	-34.39
EBITDA, 2 Yr. CAGR %	-	-1.85	14.98	-10.79	-18.5
EBITA, 2 Yr. CAGR %	-58.46	0.82	17.62	-8.44	-16.79
EBIT, 2 Yr. CAGR %	-58.46	0.82	17.62	-8.44	-16.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-65.73	-35.06	420.06	-42.43	-84.51
Net Income, 2 Yr. CAGR %	-65.73	-35.06	420.06	-42.43	-84.51
Normalized Net Income, 2 Yr. CAGR %	-58.91	-34.29	-82.14	-49.28	326.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-64.64	-29.29	404.34	-42.17	-83.81
Accounts Receivable, 2 Yr. CAGR %	2.43	0.75	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	59.5	55.03	48.25	33.51
Total Assets, 2 Yr. CAGR %	3.04	0.64	-47.74	-48.77	4.57
Tangible Book Value, 2 Yr. CAGR %	2.65	0.97	-47.85	-48.69	-0.6
Common Equity, 2 Yr. CAGR %	2.65	0.97	-47.85	-48.69	-0.6
Cash From Operations, 2 Yr. CAGR %	-94.71	-34.15	5.58K	-71.02	-75.78
Capital Expenditures, 2 Yr. CAGR %	-	35.13	-	41.48	-
Levered Free Cash Flow, 2 Yr. CAGR %	-47.46	-12.73	709.55	-34.26	-90.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.14	-12.87	704.77	-34.31	-91.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	164.85	-	-	-
Gross Profit, 3 Yr. CAGR %	363.52	33.15	7.8	-11.34	-22.02
EBITDA, 3 Yr. CAGR %	-	-	1.2	-0.74	-10.59
EBITA, 3 Yr. CAGR %	-74.61	-39.92	3.82	1.75	-8.65
EBIT, 3 Yr. CAGR %	-74.61	-39.92	3.82	1.75	-8.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-79.87	-62.57	194.48	-47.11	13.26
Net Income, 3 Yr. CAGR %	-79.87	-62.57	194.48	-47.11	13.26
Normalized Net Income, 3 Yr. CAGR %	-77.66	-57.48	-68.85	-51.08	8.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-79.45	-60.32	194.09	-44.91	10.07
Accounts Receivable, 3 Yr. CAGR %	0.98	3.16	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	29.24	83.96	14.79
Total Assets, 3 Yr. CAGR %	1.99	3.04	-35.5	-35.33	-33.83
Tangible Book Value, 3 Yr. CAGR %	1.56	2.96	-35.56	-35.15	-36.21
Common Equity, 3 Yr. CAGR %	1.56	2.96	-35.56	-35.15	-36.21
Cash From Operations, 3 Yr. CAGR %	-95.19	-15.93	87.59	161.19	3.18
Capital Expenditures, 3 Yr. CAGR %	-	-	-	378.72	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	5.71	126.8	22.73	-49.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	5.57	126.9	22.02	-50.13
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	166.67	5.99	-11.62
EBITDA, 5 Yr. CAGR %	-	-	-	-	-7.19
EBITA, 5 Yr. CAGR %	-	-	-53.12	-28.89	-4.98
EBIT, 5 Yr. CAGR %	-	-	-53.12	-28.89	-4.98
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-26.08	-55.54	-9.34
Net Income, 5 Yr. CAGR %	-	-	-26.08	-55.54	-9.34
Normalized Net Income, 5 Yr. CAGR %	-	-	-79.58	-54.38	-11.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-26.07	-53.87	-7.79
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	30.93
Total Assets, 5 Yr. CAGR %	-	-	-21.95	-22.08	-21.75
Tangible Book Value, 5 Yr. CAGR %	-	-	-22.21	-22.07	-23.35
Common Equity, 5 Yr. CAGR %	-	-	-22.21	-22.07	-23.35
Cash From Operations, 5 Yr. CAGR %	-	-	-18.53	-45.1	-13.78
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-12.58	-37.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-12.68	-37.66