Globesecure Technologies Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 16.91 | 23.89 | 25.83 |
| Operating Expenses Annual | 18.07 | 21.47 | 22.42 |
| Operating Profit Annual | -1.15 | 3.55 | 3.43 |
| Interest Annual | 0.95 | 1.01 | 0.71 |
| Depreciation | 0.87 | 1.06 | 0.51 |
| Net Profit Annual | -2.87 | 1.01 | 1.66 |
| Tax Annual | -0.09 | 0.47 | 0.55 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 16.91 |
| Operating Expenses Annual | 18.07 |
| Operating Profit Annual | -1.15 |
| Interest Annual | 0.95 |
| Depreciation | 0.87 |
| Net Profit Annual | -2.87 |
| Tax Annual | -0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.29 | 0.23 | 0.32 |
| Cash Flow from Operations | -24.06 | 2.07 | -5.46 |
| Cash Flow from Investing | -0.26 | -0.52 | -2.36 |
| Cash Flow from Financing | 24.35 | -1.50 | 7.73 |
| Cash Flow at the End | 0.32 | 0.29 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.29 |
| Cash Flow from Operations | -24.06 |
| Cash Flow from Investing | -0.26 |
| Cash Flow from Financing | 24.35 |
| Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -6.80 | 14.86 | 13.24 |
| PBIT Margin (%) | -11.95 | 10.42 | 11.27 |
| PBT Margin (%) | 0.59 | 0.08 | -4.64 |
| Net PROFIT Margin (%) | -16.97 | 4.23 | 6.43 |
| Return On Networth / Equity (%) | -8.60 | 4.89 | 11.06 |
| Return On Networth /Employed (%) | -4.81 | 8.61 | 12.82 |
| Return On Assets (%) | -6.79 | 3.51 | 7.26 |
| Total Debt / Equity (X) | 0.25 | 0.40 | 0.51 |
| Asset Turnover Ratio (%) | 0.40 | 0.83 | 1.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -6.80 |
| PBIT Margin (%) | -11.95 |
| PBT Margin (%) | 0.59 |
| Net PROFIT Margin (%) | -16.97 |
| Return On Networth / Equity (%) | -8.60 |
| Return On Networth /Employed (%) | -4.81 |
| Return On Assets (%) | -6.79 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.67 | 4.39 | 5.04 |
| Total Current Assets Annual | 47.28 | 20.44 | 25.44 |
| Non Current Assets Annual | 13.81 | 14.34 | 13.50 |
| Total Shareholders Funds Annual | 45.61 | 21.16 | 20.14 |
| Total Assets Annual | 61.09 | 34.78 | 38.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.67 |
| Total Current Assets Annual | 47.28 |
| Non Current Assets Annual | 13.81 |
| Total Shareholders Funds Annual | 45.61 |
| Total Assets Annual | 61.09 |
No Data Availabe
