Globesecure Technologies Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	142.66	169.09	238.85	258.3	263.71	190.83
Other Revenue	-	-	-0.05	-	-	-
Revenue	142.66	169.09	238.81	258.3	263.71	190.83
Revenue Growth (YoY)	-41.44%	-29.20%	-7.55%	-2.05%	38.19%	-0.52%
Cost of Revenue	108.3	130.74	173.51	195.6	222.11	149.09
Gross Profit	34.35	38.34	65.3	62.7	41.6	41.74
Selling, General & Admin	40.65	33.3	26.09	20.46	11.62	11.83
Other Operating Expenses	20.31	16.61	13.54	8.01	3.88	8.51
Operating Expenses	68.86	58.59	50.19	33.56	19.37	20.69
Operating Income	-34.51	-20.25	15.11	29.14	22.22	21.05
Interest Expense	-5.59	-8.03	-9.59	-6.61	-6.76	-7.55
Interest & Investment Income	0.07	0.07	9.75	-	0.29	0.14
Currency Exchange Gain (Loss)	-	-	-	-	-	0.43
Other Non Operating Income (Expenses)	-1.73	-1.44	-0.46	-0.51	-0.49	-0.39
EBT Excluding Unusual Items	-41.76	-29.65	14.8	22.02	15.27	13.69
Gain (Loss) on Sale of Investments	-	-	-	0.03	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.1
Pretax Income	-41.76	-29.65	14.8	22.05	15.27	13.79
Income Tax Expense	-1.77	-0.94	4.68	5.47	5.27	3.74
Net Income	-39.99	-28.71	10.11	16.57	9.99	10.05
Net Income to Common	-39.99	-28.71	10.11	16.57	9.99	10.05
Net Income Growth	-	-	-38.98%	65.85%	-0.53%	750.38%
Shares Outstanding (Basic)	13	13	9	9	5	5
Shares Outstanding (Diluted)	13	13	9	9	5	5
Shares Change (YoY)	7.19%	45.62%	6.64%	61.49%	5.77%	-
EPS (Basic)	-2.99	-2.16	1.11	1.94	1.89	2.01
EPS (Diluted)	-2.99	-2.16	1.11	1.94	1.89	2.01
EPS Growth	-	-	-42.78%	2.67%	-5.96%	904.68%
Free Cash Flow	6.18	-242.11	16.66	-76.61	-56.88	7.92
Free Cash Flow Per Share	0.46	-18.25	1.83	-8.97	-10.76	1.58
Gross Margin	24.08%	22.68%	27.34%	24.27%	15.77%	21.87%
Operating Margin	-24.19%	-11.97%	6.33%	11.28%	8.43%	11.03%
Profit Margin	-28.03%	-16.98%	4.23%	6.42%	3.79%	5.27%
Free Cash Flow Margin	4.33%	-143.19%	6.98%	-29.66%	-21.57%	4.15%
EBITDA	-26.61	-11.56	25.66	34.24	26.1	21.4
EBITDA Margin	-18.65%	-6.84%	10.75%	13.25%	9.90%	11.21%
D&A For EBITDA	7.9	8.69	10.56	5.1	3.88	0.34
EBIT	-34.51	-20.25	15.11	29.14	22.22	21.05
EBIT Margin	-24.19%	-11.97%	6.33%	11.28%	8.43%	11.03%
Effective Tax Rate	-	-	31.65%	24.83%	34.54%	27.15%
Revenue as Reported	142.5	169.21	250.1	258.5	266.09	192.26
Advertising Expenses	-	0.18	0.16	0.24	0	0.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.