Globalspace Technologies (BSE 540654)₹31.12+4.05%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), Globalspace Technologies reported sales of ₹14.59 Cr, up 66.6% from Jun 2025, and net profit of ₹0.69 Cr, up 360.0% year on year. For the year to Mar 2026, sales were ₹51.30 Cr and net profit ₹2.84 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.48 | 4.69 | 10.01 | 11.54 | 12.66 | 8.72 | 8.76 | 9.99 | 16.58 | 15.99 | 14.59 |
| Expenses | 8.25 | 4.13 | 9.62 | 10.56 | 11.25 | 7.98 | 7.99 | 8.89 | 15.11 | 15.31 | 11.09 |
| Operating Profit | 1.28 | 0.57 | 0.42 | 1.03 | 1.48 | 0.80 | 0.80 | 1.15 | 1.56 | 0.78 | 3.60 |
| OPM % | 13.4% | 12.4% | 4.3% | 9.0% | 11.6% | 9.1% | 9.3% | 11.4% | 9.5% | 4.8% | 24.6% |
| Other Income | 0.03 | −3.92 | −2.75 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.38 | 0.05 |
| Interest | 0.35 | 0.32 | 0.32 | 0.26 | 0.33 | 0.22 | 0.25 | 0.24 | 0.20 | 0.22 | 0.11 |
| Depreciation | 0.75 | 0.80 | 0.57 | 0.54 | 0.51 | 0.77 | 0.44 | 0.54 | 0.46 | 0.46 | 1.12 |
| Profit before tax | 0.22 | −4.44 | −3.21 | 0.29 | 0.68 | −0.18 | 0.16 | 0.40 | 0.95 | 0.49 | 2.45 |
| Tax % | 0.0% | −8.8% | −19.7% | 78.6% | 0.0% | −11.8% | −13.3% | 130.8% | 61.7% | −412.5% | 71.3% |
| Exceptional items | 0.00 | −4.01 | −3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.20 | −4.03 | −2.56 | 0.05 | 0.66 | −0.14 | 0.15 | −0.11 | 0.35 | 2.44 | 0.69 |
| EPS (Rs) | 0.05 | −1.17 | −0.74 | 0.03 | 0.18 | −0.03 | 0.06 | −0.02 | 0.09 | 0.70 | 0.19 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 15.30 | 25.86 | 27.03 | 13.26 | 28.97 | 42.92 | 51.30 | 57.15 |
| Expenses | 9.05 | 19.28 | 16.82 | 6.41 | 24.33 | 39.44 | 47.29 | 50.40 |
| Operating Profit | 6.32 | 6.69 | 10.31 | 6.91 | 4.79 | 3.73 | 4.32 | 7.09 |
| OPM % | 41.2% | 25.9% | 38.0% | 52.0% | 16.6% | 8.7% | 8.4% | 12.4% |
| Other Income | 0.18 | 0.00 | 0.10 | 0.04 | −3.75 | −2.72 | 0.40 | 0.45 |
| Interest | 0.85 | 0.88 | 0.92 | 1.55 | 1.77 | 1.10 | 0.89 | 0.77 |
| Depreciation | 3.65 | 1.49 | 2.29 | 4.49 | 3.12 | 2.36 | 1.88 | 2.58 |
| Profit before tax | 2.01 | 4.37 | 7.23 | 0.94 | −3.82 | −2.44 | 1.96 | 4.29 |
| Tax % | 42.5% | 31.6% | 21.0% | 25.8% | −7.3% | −17.3% | −46.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −4.01 | −3.01 | 0.00 | 0.00 |
| Net Profit | 1.14 | 2.96 | 5.67 | 0.68 | −3.52 | −1.99 | 2.84 | 3.37 |
| EPS (Rs) | 0.32 | 0.92 | 1.64 | 0.15 | −1.02 | −0.57 | 0.82 | 0.96 |
| Dividend payout % | 0.0% | 0.0% | 4.1% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 11.45 | 11.46 | 11.45 | 11.45 | 34.36 | 34.38 | 34.33 |
| Reserves | 22.18 | 18.18 | 24.19 | 23.81 | 22.08 | 19.96 | 22.57 |
| Borrowings | 4.43 | 7.64 | 10.33 | 28.12 | 12.57 | 9.69 | 2.78 |
| Other Liabilities | 3.02 | 6.17 | 7.64 | 4.58 | 1.49 | 4.53 | 7.01 |
| Total Liabilities | 41.08 | 43.45 | 53.61 | 67.96 | 70.50 | 68.56 | 66.69 |
| Fixed Assets | 10.73 | 8.92 | 15.94 | 25.51 | 20.07 | 11.76 | 36.63 |
| CWIP | 1.30 | 1.97 | 1.00 | 1.42 | 1.99 | 12.20 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 1.02 | 1.02 |
| Other Assets | 29.05 | 32.56 | 36.67 | 41.03 | 47.42 | 43.58 | 29.04 |
| Inventories | 0.59 | 7.87 | 6.06 | 7.25 | 5.79 | 5.26 | 2.06 |
| Trade receivables | 14.42 | 10.18 | 12.76 | 15.61 | 3.38 | 8.19 | 4.54 |
| Cash & equivalents | 0.43 | 0.15 | 2.20 | 0.02 | 0.00 | 0.28 | 0.14 |
| Total Assets | 41.08 | 43.45 | 53.61 | 67.96 | 70.50 | 68.56 | 66.69 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −19.87 | 0.60 | 7.85 | −2.34 | −10.45 | 7.86 | 21.73 |
| Cash from investing activity | −2.78 | −3.23 | −8.26 | −14.50 | −3.87 | −4.20 | −14.70 |
| Cash from financing activity | 5.19 | 2.34 | 2.44 | 14.68 | 14.38 | −3.43 | −7.29 |
| Net cash flow | −17.51 | −0.27 | 2.05 | −2.17 | 0.00 | 0.27 | −0.12 |
| Capex | 2.57 | 3.22 | 8.30 | 14.48 | 3.85 | 4.18 | 14.64 |
| Free cash flow | −22.62 | −2.63 | −0.47 | −16.96 | −14.41 | 3.71 | 7.17 |
| CFO / OP % | −287.1% | 39.9% | 87.9% | −50.1% | −202.1% | 227.9% | 517.9% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 341 | 142 | 170 | 426 | 41 | 68 | 31 |
| Inventory days | 88 | 235 | 173 | 2,360 | 114 | 103 | 33 |
| Days payable | 233 | 44 | 55 | 656 | 9 | 35 | 79 |
| Cash conversion cycle | 197 | 333 | 289 | 2,132 | 147 | 137 | −14 |
| Working capital days | 310 | 260 | 132 | 293 | 194 | 187 | 77 |
| ROCE % | — | 13.9% | 19.4% | 4.5% | — | 2.1% | 4.5% |
For the Jun 2026 quarter, Globalspace Technologies reported sales of ₹14.59 Cr, up 66.6% year on year and net profit of ₹0.69 Cr, up 360.0% year on year. The operating margin was 24.6%.
Globalspace Technologies' sales for the year to Mar 2026 were ₹51.30 Cr; over the last twelve months they were ₹57.15 Cr.
Net profit for the year to Mar 2026 was ₹2.84 Cr, and ₹3.37 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.96.
Globalspace Technologies reported borrowings of ₹2.78 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.
Cash from operations was ₹21.73 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.17 Cr.