Globalspace Technologies Ltd

Globalspace Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Globalspace Technologies Ltd

₹ 24.0 1.52%
21 Jul - close price
globalspace.in BSE: 540654
About

Incorporated in 2010, Globalspace Technologies Ltd is in the business of providing technology enabled solutions and allied activities.[1]

Key Points

Business Overview:[1][2]
GSTL is an AI-powered healthcare ecosystem integrating digital health and pharma tech for patients, providers, and pharmaceutical companies. It also provides customized software solutions and technology-enabled business enhancement services across the IT and communication industry.

Website BSE
  • Market Cap ₹ 82.5 Cr.
  • Current Price ₹ 24.0
  • High / Low ₹ 33.5 / 13.7
  • Stock P/E 60.7
  • Book Value ₹ 16.3
  • Dividend Yield 0.00 %
  • ROCE 4.49 %
  • ROE 2.46 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Debtor days have improved from 47.5 to 25.8 days.
  • Company's working capital requirements have reduced from 183 days to 91.8 days

Cons

  • Company has a low return on equity of 1.68% over last 3 years.
  • Contingent liabilities of Rs.36.4 Cr.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4.79 9.50 7.04 7.81 4.70 6.93 8.15 9.08 5.18 4.76 5.18 12.57 10.50
3.15 8.23 5.42 6.48 4.12 6.56 7.08 7.65 4.39 3.98 4.11 11.09 9.82
Operating Profit 1.64 1.27 1.62 1.33 0.58 0.37 1.07 1.43 0.79 0.78 1.07 1.48 0.68
OPM % 34.24% 13.37% 23.01% 17.03% 12.34% 5.34% 13.13% 15.75% 15.25% 16.39% 20.66% 11.77% 6.48%
0.00 0.02 0.03 0.11 -3.91 -2.76 0.00 0.00 0.00 0.00 0.00 0.00 0.34
Interest 0.57 0.34 0.66 0.44 0.31 0.31 0.25 0.32 0.21 0.24 0.23 0.19 0.21
Depreciation 1.00 0.74 0.77 0.81 0.79 0.56 0.52 0.49 0.45 0.43 0.41 0.39 0.38
Profit before tax 0.07 0.21 0.22 0.19 -4.43 -3.26 0.30 0.62 0.13 0.11 0.43 0.90 0.43
Tax % -28.57% 0.00% 31.82% 21.05% -8.80% -19.33% 70.00% 0.00% 30.77% -18.18% 60.47% 50.00% -104.65%
0.09 0.21 0.15 0.15 -4.04 -2.63 0.08 0.62 0.09 0.12 0.18 0.46 0.88
EPS in Rs 0.03 0.06 0.04 0.04 -1.18 -0.77 0.02 0.18 0.03 0.03 0.05 0.13 0.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10.80 13.98 17.28 29.18 15.34 24.91 25.03 9.11 19.27 29.05 29.32 33.01
8.99 11.10 13.63 22.89 9.09 17.05 15.30 3.43 13.15 24.25 25.67 28.98
Operating Profit 1.81 2.88 3.65 6.29 6.25 7.86 9.73 5.68 6.12 4.80 3.65 4.03
OPM % 16.76% 20.60% 21.12% 21.56% 40.74% 31.55% 38.87% 62.35% 31.76% 16.52% 12.45% 12.21%
0.00 0.00 0.00 0.14 0.17 0.01 0.09 0.04 0.22 -3.74 -2.75 0.34
Interest 0.39 0.51 0.81 0.90 0.84 0.87 0.75 1.41 2.19 1.76 1.09 0.88
Depreciation 0.55 1.20 1.26 2.14 3.64 1.47 1.91 4.18 3.65 3.11 2.03 1.60
Profit before tax 0.87 1.17 1.58 3.39 1.94 5.53 7.16 0.13 0.50 -3.81 -2.22 1.89
Tax % 3.45% 47.01% 34.81% 31.56% 43.81% 24.59% 20.81% 100.00% -4.00% -7.35% -17.12% 27.51%
0.85 0.62 1.02 2.32 1.09 4.17 5.67 0.01 0.52 -3.53 -1.84 1.36
EPS in Rs 3.04 1.77 0.40 0.67 0.32 1.21 1.65 0.00 0.15 -1.03 -0.54 0.40
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.04% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 9%
5 Years: 6%
3 Years: 20%
TTM: 13%
Compounded Profit Growth
10 Years: 8%
5 Years: -25%
3 Years: 50%
TTM: 48%
Stock Price CAGR
10 Years: %
5 Years: -6%
3 Years: 13%
1 Year: 54%
Return on Equity
10 Years: 5%
5 Years: 1%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.95 1.17 8.42 11.46 11.46 11.46 11.46 11.46 11.46 34.37 34.37 34.37
Reserves 3.67 5.85 1.91 20.99 18.70 19.10 24.98 24.10 21.26 22.04 20.14 21.51
3.72 3.88 8.09 6.10 4.44 6.85 8.62 26.51 23.70 12.58 9.69 3.29
2.30 5.52 4.48 8.99 3.02 5.03 6.14 2.26 2.20 1.47 2.57 5.95
Total Liabilities 10.64 16.42 22.90 47.54 37.62 42.44 51.20 64.33 58.62 70.46 66.77 65.12
3.01 1.86 6.01 13.11 8.76 7.33 14.10 22.28 20.93 20.14 10.00 26.55
CWIP 0.00 0.00 0.00 0.00 0.00 1.96 0.99 1.41 0.45 1.98 3.54 0.00
Investments 0.00 0.00 0.00 0.00 0.01 2.10 2.10 2.10 1.01 1.01 1.53 1.53
7.63 14.56 16.89 34.43 28.85 31.05 34.01 38.54 36.23 47.33 51.70 37.04
Total Assets 10.64 16.42 22.90 47.54 37.62 42.44 51.20 64.33 58.62 70.46 66.77 65.12

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.68 -1.00 0.74 1.62 -1.33 2.23 8.14 -4.88 4.47 -10.49 -2.03 21.87
-1.27 -0.06 -5.37 -11.92 -2.43 -4.09 -7.63 -12.18 0.21 -3.86 6.03 -14.62
0.52 1.08 4.58 16.99 -2.53 1.54 1.58 14.85 -4.68 14.34 -3.98 -7.27
Net Cash Flow -0.07 0.02 -0.05 6.70 -6.28 -0.31 2.09 -2.20 0.00 0.00 0.02 -0.02
Free Cash Flow -0.59 -1.06 -4.63 -7.58 -3.91 0.23 0.43 -17.10 3.73 -14.35 4.52 7.25
CFO/OP 51% -31% 22% 50% 6% 55% 96% -65% 78% -202% -55% 553%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 159.52 197.90 260.44 237.16 339.30 146.82 161.14 527.67 244.53 42.34 74.44 25.76
Inventory Days 40.43 314.78 154.30 42.17 86.76 201.39 155.79 3,360.00 219.14 112.70 101.12 31.37
Days Payable 31.19 159.95 60.66 141.07 231.86 21.12 26.86 540.00 52.30 8.19 21.96 72.08
Cash Conversion Cycle 168.76 352.74 354.09 138.26 194.20 327.09 290.07 3,347.67 411.38 146.85 153.61 -14.95
Working Capital Days 45.62 142.55 157.79 137.09 416.40 274.89 147.14 465.97 192.25 194.50 262.92 91.78
ROCE % 16.86% 17.46% 16.30% 15.06% 7.60% 17.78% 19.18% 2.88% 4.29% 2.89% 2.45% 4.49%

Insights

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Mediapp Pharmacy / Retailer Network
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Vodo Pharma Partners
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
55.31% 55.88% 55.88% 55.86% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15%
44.69% 44.12% 44.13% 44.15% 44.16% 44.16% 44.16% 44.17% 44.16% 44.15% 44.15% 44.01%
No. of Shareholders 4,3815,6627,7098,71810,26111,07610,94310,87410,60710,4039,8859,279

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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Concalls

  • Aug 2021
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  • Feb 2021
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  • Jan 2021
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  • Nov 2020
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  • Sep 2020
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  • Jun 2018
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