GlobalSpace Technologies Limited (BOM:540654)
India flag India · Delayed Price · Currency is INR
24.09
-0.05 (-0.21%)
At close: Jul 31, 2026

GlobalSpace Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
514.69514.69430.46290.48193.38132.89
Revenue Growth
19.57%19.57%48.19%50.22%45.52%-50.94%
Gross Profit
139.13139.13148.0692.0478.78102.16
Operating Income
28.3628.3614.218.0125.3324.68
Net Income
28.5228.52-19.99-35.315.25.54
Earnings Per Share
0.790.79-0.58-1.840.450.48
EPS Growth
-----5.53%-90.28%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Global
330.14330.14----
Innopharm
185.56185.56----
Inter Segment Transfers
-1-1----
Providing Technology Enabled Solutions and Allied Activities
--430.46290.48193.38132.89
Total
514.69514.69430.46290.48193.38132.89

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.521.522.860.060.060.31
Total Debt
32.9432.9496.87125.78237281.43
Net Cash (Debt)
-31.42-31.42-94.01-125.72-236.93-281.12
Net Cash Growth
------
Net Cash Per Share
-0.87-0.87-2.74-6.56-20.68-24.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
218.3218.378.91-104.8744.68-23.49
Capital Expenditures
-146.86-146.86-41.91-38.55-7.35-145.29
Free Cash Flow
71.4471.4437-143.4237.33-168.78
Free Cash Flow Growth
93.08%93.08%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.03%27.03%34.40%31.69%40.74%76.88%
Operating Margin
5.51%5.51%3.30%6.20%13.10%18.57%
Pretax Margin
3.79%3.79%-5.63%-13.12%2.57%7.01%
Profit Margin
5.54%5.54%-4.64%-12.16%2.69%4.17%
FCF Margin
13.88%13.88%8.60%-49.37%19.30%-127.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.4420.22--66.71105.03
P/FCF Ratio
11.598.0715.89-9.29-
PS Ratio
1.611.121.372.921.794.38