Space Incubatrics Technologies Ltd (SPACEINCUBA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Space Incubatrics Technologies Ltd reported sales of ₹0 Cr, operating profit of ₹-0.09 Cr (OPM -) and net profit of ₹-0.07 Cr for the quarter ended Jun 2024. Figures in ₹ crore, consolidated where available.
SPACEINCUBA quarterly results (₹ Cr) Metric Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sales 0 0 0 0 0 0 0 0 Expenses 0.14 0.1 0.09 0.16 0.07 0.08 0.07 0.09 Operating Profit -0.14 -0.1 -0.09 -0.16 -0.07 -0.08 -0.07 -0.09 OPM - - - - - - - - Other Income 0.15 -0.61 -4.43 0.13 0.14 0.13 0.05 0.03 Interest 0 0 0 0 0 0 0 0 Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Profit before tax 0 -0.72 -4.53 -0.04 0.06 0.04 -0.03 -0.07 Tax - 0% 0% 0% 0% 0% 0% 0% Net Profit -0.01 -0.72 -4.53 -0.04 0.06 0.04 -0.03 -0.07 EPS in Rs 0 -0.02 -0.13 0 0 0 0 0
SPACEINCUBA profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM Sales 0 0 0.5 0 0 0 Expenses 0.49 0.38 0.97 0.49 0.36 0.31 Operating Profit -0.49 -0.38 -0.47 -0.49 -0.36 -0.31 OPM - - -94% - - - Other Income 0.78 0.67 0.63 -4.73 0.45 0.35 Interest 0 0.01 0.01 0.01 0.01 0 Depreciation 0.01 0.02 0.03 0.05 0.05 0.04 Profit before tax 0.28 0.26 0.12 -5.28 0.03 0 Tax 25% 26.92% 25% 0% 0% - Net Profit 0.21 0.2 0.09 -5.28 0.03 0 EPS in Rs 0.01 0.01 0 -0.15 0 0 Dividend Payout 0% 0% 0% 0% 0% -
SPACEINCUBA balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 34.61 34.61 34.61 34.61 34.61 Reserves -1.07 -1.6 -0.41 -25.63 -25.61 Borrowings 0.37 0.46 0.25 0.11 0.04 Other Liabilities 0.32 0.18 0.21 0.1 0.06 Total Liabilities 34.23 33.65 34.66 9.19 9.1 Fixed Assets 0.12 0.11 0.3 0.25 0.66 CWIP 0 0 0 0 0 Investments 0.5 0.5 0.5 0.5 0.5 Other Assets 33.61 33.04 33.86 8.44 7.94 Total Assets 34.23 33.65 34.66 9.19 9.1
SPACEINCUBA cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -0.01 -1.3 19.74 -0.1 - Cash from Investing Activity 0.66 0.4 0.56 0 - Cash from Financing Activity -0.64 0.88 -20.06 -0.05 - Net Cash Flow 0.01 -0.02 0.25 -0.16 - Free Cash Flow -0.01 -1.52 19.74 -0.55 - CFO/OP -16% 270% -4,029% 28% -
SPACEINCUBA ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days - - 18,417.9 - - Inventory Days - - 0 - - Cash Conversion Cycle - - 18,417.9 - - Working Capital Days - - 18,469 - - ROCE 0.86% 0.8% 0.38% 0.09% 0.44%