Globesecure Technologies Ltd

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

Globesecure Technologies Ltd

₹ 12.9 3.61%
12 Dec - close price
globesecure.in NSE - SME: GSTL
About

Incorporated in 2016, Globesecure Technologies Limited is in the business of IT Security products and related services[1]

Key Points

Business Overview:[1]
GSTL is a digital transformation company with a focus on cyber security. Company has executed cybersecurity transformation projects, infrastructure, and digital transformation projects for various institutions and also provided similar independent services viz. consultation, architecture, solution design, implementation, monitoring and providing managed services
a) Cybersecurity:
MDR services, cloud security services, data protection, email security, endpoint security, Email security, and Office 360 security
b) Integrated Enterprise Solution:
Design and implement Network Infrastructure, LAN WAN0, Wi-Fi solutions, server, storage, backup, BCP, unified communication, Software Defined Networking, SDWAN, next-gen and network transformation
c) Managed Services:
Third-party services for infrastructure, IT, and other technical support

Website NSE - ST
  • Market Cap ₹ 20.6 Cr.
  • Current Price ₹ 12.9
  • High / Low ₹ 37.3 / 5.95
  • Stock P/E
  • Book Value ₹ 28.1
  • Dividend Yield 0.00 %
  • ROCE -4.85 %
  • ROE -8.60 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.46 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.49% over past five years.
  • Promoter holding is low: 24.8%
  • Company has a low return on equity of -0.29% over last 3 years.
  • Promoters have pledged or encumbered 75.5% of their holding.
  • Promoter holding has decreased over last 3 years: -11.0%
  • Working capital days have increased from 319 days to 695 days

* 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 - Services IT Enabled Services

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
3.05 23.32 5.54 20.29 10.05 13.83 10.52 6.38 7.88
2.51 21.45 4.58 17.83 8.76 12.71 9.10 8.95 7.98
Operating Profit 0.54 1.87 0.96 2.46 1.29 1.12 1.42 -2.57 -0.10
OPM % 17.70% 8.02% 17.33% 12.12% 12.84% 8.10% 13.50% -40.28% -1.27%
0.03 0.21 0.01 0.00 0.00 1.13 0.01 0.00 -0.01
Interest 0.40 0.33 0.41 0.30 0.44 0.57 0.71 0.24 0.46
Depreciation 0.02 0.37 0.23 0.28 0.54 0.52 0.42 0.45 0.34
Profit before tax 0.15 1.38 0.33 1.88 0.31 1.16 0.30 -3.26 -0.91
Tax % 26.67% 35.51% -18.18% 32.45% 35.48% 31.03% 20.00% -4.60% -2.20%
0.11 0.89 0.39 1.26 0.21 0.80 0.24 -3.11 -0.89
EPS in Rs 0.12 0.91 0.25 0.79 0.13 0.50 0.15 -1.95 -0.56
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
9.92 19.18 18.88 26.37 25.83 23.89 16.91 14.26
8.87 18.02 17.06 23.98 22.43 21.47 18.07 16.93
Operating Profit 1.05 1.16 1.82 2.39 3.40 2.42 -1.16 -2.67
OPM % 10.58% 6.05% 9.64% 9.06% 13.16% 10.13% -6.86% -18.72%
0.51 0.06 0.07 0.24 0.02 1.13 0.01 -0.01
Interest 0.66 1.00 0.79 0.72 0.71 1.01 0.95 0.70
Depreciation 0.04 0.03 0.04 0.39 0.51 1.06 0.87 0.79
Profit before tax 0.86 0.19 1.06 1.52 2.20 1.48 -2.97 -4.17
Tax % 29.07% 31.58% 29.25% 34.87% 25.00% 31.76% -3.03%
0.62 0.12 0.75 1.00 1.66 1.01 -2.87 -4.00
EPS in Rs 0.91 0.14 0.85 1.02 1.04 0.64 -1.80 -2.51
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -2%
3 Years: -14%
TTM: -41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -485%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -47%
1 Year: -65%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 0%
Last Year: -9%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3.92 5.00 5.00 5.62 9.11 9.11 15.94 15.94
Reserves 0.75 1.41 2.44 4.24 11.04 12.05 29.67 28.78
1.41 2.13 7.71 8.26 7.18 9.22 7.35 6.58
9.57 13.89 14.86 21.76 11.61 4.39 8.13 14.07
Total Liabilities 15.65 22.43 30.01 39.88 38.94 34.77 61.09 65.37
0.06 0.05 3.56 3.36 5.04 4.39 3.67 3.36
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.59 22.38 26.45 36.52 33.90 30.38 57.42 62.01
Total Assets 15.65 22.43 30.01 39.88 38.94 34.77 61.09 65.37

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3.14 -0.96 4.36 -5.50 -5.46 2.07 -24.06
-0.03 -0.02 -3.55 -0.08 -2.36 -0.52 -0.26
3.44 0.62 -0.79 5.86 7.73 -1.50 24.35
Net Cash Flow 0.28 -0.36 0.01 0.27 -0.09 0.05 0.03

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 138.71 58.42 112.32 216.34 38.72 60.04 61.52
Inventory Days 152.79 110.75 118.72 110.60 280.98 213.53 272.63
Days Payable 406.88 238.23 253.64 314.55 170.64 11.99 179.98
Cash Conversion Cycle -115.37 -69.05 -22.59 12.40 149.06 261.58 154.17
Working Capital Days -82.05 -93.25 -146.35 1.25 119.41 141.94 695.25
ROCE % 16.28% 15.53% 13.47% 12.81% 8.63% -4.85%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Sep 2025
35.80% 35.80% 35.80% 35.80% 35.80% 35.80% 35.80% 34.01% 27.59% 23.51% 24.77%
64.21% 64.20% 64.20% 64.20% 64.20% 64.20% 64.20% 65.99% 72.41% 76.49% 75.23%
No. of Shareholders 3342632693394331,2661,3491,9622,1512,1082,085

Documents

Announcements

Annual reports