Globesecure Tech Financials
NSE: GSTL
₹11.40
₹-0.60
(-5.00%)
As on 02-Sep-2026 14:58IST
Market cap
₹19 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
16.91
|
23.89
|
25.83
|
26.37
|
18.88
|
19.18
|
|
|
|
|
|
|
Total Income
|
16.92
|
25.01
|
25.85
|
26.61
|
18.95
|
19.24
|
|
|
|
|
|
|
Total Expenditure
|
18.07
|
21.47
|
22.42
|
23.97
|
17.05
|
18.03
|
|
|
|
|
|
|
EBITDA
|
-1.16
|
2.42
|
3.41
|
2.40
|
1.83
|
1.15
|
|
|
|
|
|
|
Depreciation
|
0.87
|
1.06
|
0.51
|
0.39
|
0.04
|
0.03
|
|
|
|
|
|
|
EBIT
|
-2.03
|
1.36
|
2.90
|
2.01
|
1.79
|
1.12
|
|
|
|
|
|
|
Interest
|
0.95
|
1.01
|
0.71
|
0.72
|
0.79
|
1.00
|
|
|
|
|
|
|
Other Income
|
0.01
|
1.13
|
0.02
|
0.24
|
0.07
|
0.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.96
|
1.48
|
2.20
|
1.53
|
1.07
|
0.18
|
|
|
|
|
|
|
Provision for Tax
|
-0.09
|
0.47
|
0.55
|
0.53
|
0.32
|
0.06
|
|
|
|
|
|
|
Profit after Tax
|
-2.87
|
1.01
|
1.66
|
1.00
|
0.75
|
0.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
45.61
|
21.16
|
20.14
|
9.85
|
7.44
|
6.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.53
|
2.67
|
2.03
|
2.98
|
2.26
|
1.26
|
|
|
|
|
|
|
Current Liabilities
|
14.75
|
10.85
|
16.77
|
27.05
|
20.30
|
14.72
|
|
|
|
|
|
|
Total Liabilities
|
61.09
|
34.78
|
38.94
|
39.89
|
30.00
|
22.43
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13.62
|
14.24
|
13.50
|
12.42
|
17.22
|
12.54
|
|
|
|
|
|
|
Current Assets
|
47.28
|
20.44
|
25.44
|
27.46
|
12.77
|
9.85
|
|
|
|
|
|
|
Total Assets
|
61.09
|
34.78
|
38.94
|
39.89
|
30.00
|
22.43
|
|
|
|
|
|
|
Total Debt*
|
7.35
|
9.21
|
7.18
|
8.26
|
7.71
|
2.13
|
|
|
|
|
|
|
Net Current Assets
|
32.53
|
9.58
|
8.68
|
0.41
|
-7.53
|
-4.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
9.99
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-24.06
|
2.07
|
-5.46
|
-5.50
|
4.36
|
-0.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.26
|
-0.52
|
-2.36
|
-0.08
|
-3.55
|
-0.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
24.35
|
-1.50
|
7.73
|
5.86
|
-0.79
|
0.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.03
|
0.05
|
-0.09
|
0.27
|
0.01
|
-0.36
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.80
|
1.11
|
1.82
|
1.78
|
0.15
|
0.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.26
|
2.27
|
2.38
|
2.47
|
0.16
|
0.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
28.61
|
23.23
|
22.12
|
17.55
|
1.49
|
12.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-15.10
|
2.27
|
-6.00
|
-9.80
|
0.87
|
-1.92
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-15.72
|
0.89
|
-9.20
|
-11.50
|
0.26
|
-3.94
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-4.84
|
8.63
|
12.84
|
13.53
|
15.72
|
16.12
|
|
|
|
|
|
|
ROE (%)
|
-8.60
|
4.90
|
11.05
|
11.56
|
10.84
|
2.13
|
|
|
|
|
|
|
ROA (%)
|
-6.01
|
2.75
|
4.20
|
2.86
|
2.86
|
0.62
|
|
|
|
|
|
|
EBIT Margin (%)
|
-12.01
|
5.70
|
11.23
|
7.63
|
9.50
|
5.83
|
|
|
|
|
|
|
Net Margin (%)
|
-16.96
|
4.04
|
6.41
|
3.76
|
3.96
|
0.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-11.84
|
8.65
|
8.39
|
5.26
|
4.17
|
0.80
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-29.21
|
-7.53
|
-2.05
|
39.66
|
-1.56
|
93.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
-249.25
|
-53.09
|
44.09
|
12.23
|
60.41
|
11.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-383.85
|
-38.98
|
65.85
|
33.17
|
535.15
|
-80.86
|
|
|
|
|
|
|
EPS Growth (%)
|
-262.21
|
-38.98
|
2.26
|
1,085.41
|
-36.48
|
-85.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
115.59
|
5.02
|
104.42
|
32.50
|
16.01
|
37.26
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
33.50
|
58.75
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.48
|
1.60
|
4.83
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-25.26
|
12.69
|
32.28
|
5.14
|
6.67
|
5.85
|
|
|
|
|
|
|
Close Price (₹)
|
13.80
|
37.20
|
106.89
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
62.00
|
126.34
|
165.69
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
13.55
|
37.15
|
27.24
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
22.00
|
36.07
|
103.65
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.44
|
0.36
|
0.84
|
1.04
|
0.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.14
|
0.29
|
0.25
|
0.54
|
0.73
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
3.20
|
1.88
|
1.52
|
1.02
|
0.63
|
0.67
|
|
|
|
|
|
|
Quick Ratio
|
2.54
|
0.95
|
0.62
|
0.77
|
0.39
|
0.34
|
|
|
|
|
|
|
Interest Coverage
|
-2.13
|
2.46
|
4.10
|
3.11
|
2.35
|
1.18
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.88
|
16.44
|
10.59
|
59.26
|
30.77
|
16.00
|
|
|
|
|
|
|
Asset Turnover
|
0.35
|
0.65
|
0.66
|
0.75
|
0.72
|
1.01
|
|
|
|
|
|
|
Receivable days
|
73.19
|
50.90
|
129.75
|
148.36
|
85.81
|
65.11
|
|
|
|
|
|
|
Inventory Days
|
214.60
|
192.55
|
153.89
|
80.05
|
92.91
|
71.09
|
|
|
|
|
|
|
Payable days
|
97.99
|
102.16
|
263.87
|
242.24
|
252.77
|
202.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
189.80
|
141.29
|
19.76
|
-13.82
|
-74.05
|
-66.46
|
|
|
|
|
|
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