Globalspace Technologies Ltd

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

Globalspace Technologies Ltd

₹ 24.1 -4.97%
22 May - close price
globalspace.in BSE: 540654
About

Incorporated in 2010, Globalspace Technologies Ltd is a HealthTech & EduTech Digital platform company

Key Points

Business Overview:[1]
GlobalSpace is an ICT company which provides enterprise mobility solutions and Digital Consulting primarily on Field Force Enhancement. It focusses on Information Technology and Communication industry, including providing of customized software solutions and other support services
to enterprises

Website BSE
  • Market Cap ₹ 82.9 Cr.
  • Current Price ₹ 24.1
  • High / Low ₹ 33.5 / 13.7
  • Stock P/E 60.9
  • Book Value ₹ 15.9
  • Dividend Yield 0.00 %
  • ROCE 4.31 %
  • ROE 2.49 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 1.69% over last 3 years.
  • Contingent liabilities of Rs.36.4 Cr.

* 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: -5%
3 Years: 16%
1 Year: 42%
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 Sep 2025
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 20.44
3.72 3.88 8.09 6.10 4.44 6.85 8.62 26.51 23.70 12.58 9.69 8.63
2.30 5.52 4.48 8.99 3.02 5.03 6.14 2.26 2.20 1.47 2.57 4.06
Total Liabilities 10.64 16.42 22.90 47.54 37.62 42.44 51.20 64.33 58.62 70.46 66.77 67.50
3.01 1.86 6.01 13.11 8.76 7.33 14.10 22.28 20.93 20.14 10.00 17.41
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 12.96
7.63 14.56 16.89 34.43 28.85 31.05 34.01 38.54 36.23 47.33 51.70 37.13
Total Assets 10.64 16.42 22.90 47.54 37.62 42.44 51.20 64.33 58.62 70.46 66.77 67.50

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
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
Days Payable 31.19 159.95 60.66 141.07 231.86 21.12 26.86 540.00 52.30 8.19 21.96
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
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
ROCE % 16.86% 17.46% 16.30% 15.06% 7.60% 17.78% 19.18% 2.88% 4.29% 2.89% 2.45%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Aug 2021 Mar 2025
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Network of Pharmacies/Chemists (Mediapp)
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Pharma/Healthcare Clients
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Schools Deployment (Makebot)
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Stockist Network (Mediapp)
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Network of Doctors (Docexa)
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Online Subscriptions (Makebot)
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Student Touchpoints (Makebot)
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.31% 55.31% 55.88% 55.88% 55.86% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84%
44.70% 44.69% 44.12% 44.13% 44.15% 44.16% 44.16% 44.16% 44.17% 44.16% 44.15% 44.15%
No. of Shareholders 4,3134,3815,6627,7098,71810,26111,07610,94310,87410,60710,4039,885

Documents

Announcements

Annual reports

DRHP

Concalls

  • Aug 2021
    Transcript
    AI Summary
    PPT
  • Feb 2021
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    AI Summary
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  • Jan 2021
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    AI Summary
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  • Nov 2020
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    AI Summary
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  • Sep 2020
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    AI Summary
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  • Jun 2020
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    AI Summary
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  • Jun 2020
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    AI Summary
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  • Jun 2018
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    AI Summary
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  • Apr 2018
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    AI Summary
    PPT