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Cash Flow Statement

In Rs. Cr.202003202103202203202303202403202503
Cash from Operating Activity+-29910348.48-61116.51-129.711974.48-10.31-
Cash from Investing Activity6571908.006624296.0040.0756.22-0.24-
Cash from Financing Activity23372436.42-6424142.9587.51-2006.21-5.46-
Net Cash Flow33995.94139036.54-2.1324.49-16.01-
Opening Cash & Cash Equivalents91712.49125708.432.650.5325.02-
Closing Cash & Cash Equivalents125708.43264744.970.5225.029.01-

Profit & Loss

In Rs. Cr.202003202103202203202303202403
Sales0.000.0050.160.000.00
Operational Expenses+4905213.423764364.1696.4149.7736.82
Operating Profit-4905213.42-3764364.16-46.25-49.77-36.82
Other Income7802237.006665295.0062.5456.3645.08
OPM %---92.20--
Depreciation and Amortisation52309.00161009.003.084.544.54
Interest33745.5074787.941.071.200.61
Profit Before Tax2810969.082665133.9012.14-527.703.11
Tax742648.00712219.003.420.490.22
Net Profit2068321.081952914.908.72-528.192.89

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales0.000.000.000.000.00
Expenditure+0.160.060.070.070.09
Other Income+0.130.140.130.050.03
Operating Profit-0.16-0.06-0.07-0.07-0.09
Interest0.000.000.000.000.00
Depreciation and Amortization0.010.010.010.010.01
Profit Before Tax-0.040.060.04-0.03-0.07
Tax+0.000.000.000.000.00
Net Profit-0.040.060.04-0.03-0.07

Balance Sheet

In Rs. Cr.202003202103202203202303202403202503
Assets+342316118.40336431060.973466.84918.68909.98-
Liabilities+342316118.40336431060.973466.84918.68909.98-

Ratios

Reported EPS

Bad: 2Current: 0.01Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.00Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.41Good: 20
❌

Current Ratio

Bad: 1Current: 2.41Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 0.32Good: 15
❌

Debt to Total Assets

Bad: 1Current: 0.42Good: 0.5
✅
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.01Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.00Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.41Good: 20
❌

Current Ratio

Bad: 1Current: 2.41Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 0.32Good: 15
❌

Debt to Total Assets

Bad: 1Current: 0.42Good: 0.5
✅
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %DEC'25SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23
Promoters+0.000.0022.9922.9922.9922.9922.9922.9922.9922.99
Public+100.00100.0077.0177.0177.0177.0177.0177.0177.0177.01
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders15754142131413414116139911356813485134891255312681

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
TCS1,620,776.58 Cr4479.65 32.63 52.94 25.90 19.11 134.12 134.12 126.00 2.32 2.32 0 83.07 1.71 26.87 24.15 15.83 22.98 1.63
INFY798,061.05 Cr1922.05 18.76 29.40 23.33 16.41 64.43 64.43 43.00 2.27 2.27 0 91.40 1.14 24.37 20.63 8.53 18.74 2.39
HCLTECH484,402.79 Cr1785.05 17.12 25.40 20.42 14.86 64.05 64.05 60.00 2.22 2.21 0.03 37.12 1.15 24.84 20.11 6.74 17.36 2.91
WIPRO271,572.15 Cr519.15 10.90 16.99 21.30 14.84 12.54 12.54 6.00 2.72 2.71 0.20 12.85 0.73 20.90 16.97 3.53 14.05 0.19
LTIM179,794.85 Cr6070.60 15.94 21.84 17.08 12.11 155.36 155.36 65.00 3.51 3.51 0.00 23.28 1.32 28.92 23.77 8.64 24.74 1.07
TECHM160,901.26 Cr1644.85 10.05 15.90 11.28 8.03 48.05 48.05 45.00 1.87 1.87 0.02 18.57 1.25 29.51 20.55 5.90 28.15 2.43
OFSS97,256.17 Cr11213.35 24.16 29.88 48.36 34.75 274.15 274.15 265.00 6.90 6.90 0 6622.80 0.69 28.61 27.80 11.66 27.81 2.14
PERSISTENT80,873.94 Cr5249.85 17.72 26.22 15.83 11.73 89.84 89.84 35.00 2.36 2.36 0 28.15 1.51 61.24 50.23 16.09 42.28 0.50
LTTS60,154.35 Cr5683.65 13.95 22.52 16.84 11.84 119.50 119.50 55.00 2.16 2.16 0 31.81 1.18 37.66 30.41 10.85 27.41 0.88
MPHASIS58,450.85 Cr3089.85 11.98 18.98 17.05 11.96 89.55 89.55 57.00 1.57 1.57 0.12 14.66 1.00 27.93 21.82 6.53 21.96 1.78
Scroll horizontally to see more columns
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Space Incubatrics Technologies Ltd.

₹0.33

- 0.01 (-2.94%)

04:01 pm - close price

BSE: SPACEINCUBA

NSE:

Industry: IT - Software

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors