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Globesecure Technologies Limited (NSE:GSTL)
India flag India · Delayed Price · Currency is INR
11.95
-0.10 (-0.83%)
Sep 24, 2026, 11:21 AM IST

Globesecure Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
207207169.09238.81258.3263.71
Revenue Growth
45.11%22.43%-29.20%-7.55%-2.05%38.19%
Gross Profit
75.3375.3338.3465.362.741.6
Operating Income
5.575.57-20.2515.1129.1422.22
Net Income
-2.78-2.78-28.7110.1116.579.99
Earnings Per Share
-0.17-0.17-2.161.111.941.89
EPS Growth
----42.78%2.67%-5.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.013.013.162.872.333.18
Total Debt
73.3273.3273.4992.1371.7778.07
Net Cash (Debt)
-70.31-70.31-70.33-89.26-69.44-74.9
Net Cash Growth
------
Net Cash Per Share
-4.41-4.41-5.30-9.80-8.13-14.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
23.8123.81-240.6320.72-54.63-55.04
Capital Expenditures
-0.96-0.96-1.48-4.05-21.98-1.84
Free Cash Flow
22.8522.85-242.1116.66-76.61-56.88
Free Cash Flow Growth
269.71%-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.39%36.39%22.68%27.34%24.27%15.77%
Operating Margin
2.69%2.69%-11.97%6.33%11.28%8.43%
Pretax Margin
-1.45%-1.45%-17.53%6.20%8.54%5.79%
Profit Margin
-1.34%-1.34%-16.98%4.23%6.42%3.79%
FCF Margin
11.04%11.04%-143.19%6.98%-29.66%-21.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---35.6762.54-
P/FCF Ratio
8.4025.84-21.65--
PS Ratio
0.932.850.741.514.01-