Globesecure Technologies Ltd
Incorporated in 2016, Globesecure Technologies Limited is in the business of IT Security products and related services[1]
- Market Cap ₹ 26.4 Cr.
- Current Price ₹ 16.6
- High / Low ₹ 37.6 / 5.95
- Stock P/E
- Book Value ₹ 28.4
- Dividend Yield 0.00 %
- ROCE 1.18 %
- ROE -0.62 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.58 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.86% over past five years.
- Promoter holding is low: 27.8%
- Company has a low return on equity of -2.15% over last 3 years.
- Promoters have pledged 72.8% of their holding.
- Debtor days have increased from 68.8 to 85.0 days.
- Promoter holding has decreased over last 3 years: -7.97%
* 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
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 9.92 | 19.18 | 18.88 | 26.37 | 25.83 | 23.89 | 16.91 | 20.70 | |
| 8.87 | 18.02 | 17.06 | 23.98 | 22.43 | 21.47 | 18.07 | 19.47 | |
| Operating Profit | 1.05 | 1.16 | 1.82 | 2.39 | 3.40 | 2.42 | -1.16 | 1.23 |
| OPM % | 10.58% | 6.05% | 9.64% | 9.06% | 13.16% | 10.13% | -6.86% | 5.94% |
| 0.51 | 0.06 | 0.07 | 0.24 | 0.02 | 1.13 | 0.01 | 0.08 | |
| Interest | 0.66 | 1.00 | 0.79 | 0.72 | 0.71 | 1.01 | 0.95 | 0.92 |
| Depreciation | 0.04 | 0.03 | 0.04 | 0.39 | 0.51 | 1.06 | 0.87 | 0.69 |
| Profit before tax | 0.86 | 0.19 | 1.06 | 1.52 | 2.20 | 1.48 | -2.97 | -0.30 |
| Tax % | 29.07% | 31.58% | 29.25% | 34.87% | 25.00% | 31.76% | -3.03% | -6.67% |
| 0.62 | 0.12 | 0.75 | 1.00 | 1.66 | 1.01 | -2.87 | -0.28 | |
| EPS in Rs | 0.91 | 0.14 | 0.85 | 1.02 | 1.04 | 0.64 | -1.80 | -0.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | -7% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -47% |
| 1 Year: | 24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -2% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 29.39 |
| 1.41 | 2.13 | 7.71 | 8.26 | 7.18 | 9.22 | 7.35 | 6.88 | |
| 9.57 | 13.89 | 14.86 | 21.76 | 11.61 | 4.39 | 8.13 | 19.22 | |
| Total Liabilities | 15.65 | 22.43 | 30.01 | 39.88 | 38.94 | 34.77 | 61.09 | 71.43 |
| 0.06 | 0.05 | 3.56 | 3.36 | 5.04 | 4.39 | 3.67 | 3.08 | |
| 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 | 68.35 | |
| Total Assets | 15.65 | 22.43 | 30.01 | 39.88 | 38.94 | 34.77 | 61.09 | 71.43 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -3.14 | -0.96 | 4.36 | -5.50 | -5.46 | 2.07 | -24.06 | 2.38 | |
| -0.03 | -0.02 | -3.55 | -0.08 | -2.36 | -0.52 | -0.26 | -0.13 | |
| 3.44 | 0.62 | -0.79 | 5.86 | 7.73 | -1.50 | 24.35 | -2.27 | |
| Net Cash Flow | 0.28 | -0.36 | 0.01 | 0.27 | -0.09 | 0.05 | 0.03 | -0.01 |
| Free Cash Flow | -3.17 | -0.98 | 0.81 | -5.68 | -7.66 | 1.66 | -24.21 | 2.28 |
| CFO/OP | -275% | -77% | 257% | -210% | -145% | 111% | 2,074% | 194% |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 138.71 | 58.42 | 112.32 | 216.34 | 38.72 | 60.04 | 61.52 | 84.99 |
| Inventory Days | 152.79 | 110.75 | 118.72 | 110.60 | 280.98 | 213.53 | 272.63 | 131.70 |
| Days Payable | 406.88 | 238.23 | 253.64 | 314.55 | 170.64 | 11.99 | 179.98 | 322.43 |
| Cash Conversion Cycle | -115.37 | -69.05 | -22.59 | 12.40 | 149.06 | 261.58 | 154.17 | -105.74 |
| Working Capital Days | -82.05 | -93.25 | -146.35 | 1.25 | 119.41 | 141.94 | 695.25 | 549.26 |
| ROCE % | 16.28% | 15.53% | 13.47% | 12.81% | 8.63% | -4.85% | 1.18% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Inventory (Stock in hand) Rs. in Lakhs |
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| Purchase of License, hardware and support services Rs. in Lakhs |
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| Number of permanent employees count |
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Extracted by Screener AI
Documents
Announcements
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Structural Digital Database
24 July 2026 - SDD compliance certificate for quarter ended June 30, 2026; 4 events captured, nil noncompliance.
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General Updates
22 July 2026 - Company clarified price movement was market-driven and no undisclosed material event existed.
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Price movement
22 July 2026 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 July 2026 - Submitted Regulation 74(5) depository certificate for quarter ended June 30, 2026.
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Action(s) initiated or orders passed
8 July 2026 - ICICI Bank issued SARFAESI demand notice for Rs 4.98 crore; company replied on July 8, 2026.
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