Globesecure Technologies Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Globesecure Technologies Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-30.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of companies in India.
Cash Locked Ratio
−₹13Money owed to suppliers is larger than money owed by customers plus stock: ₹13 per ₹100 of sales comes from others' credit, against ₹29 tied up three years earlier.
Less money tied up than 96% of companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of companies in India.
Growth Efficiency Ratio
—Sales fell 20%
Sales fell 20% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-20% / +83%In 3 years sales changed by -20% while total assets changed by +83%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 62% of companies in India.
Cash Cushion Ratio
−42%Debt, after subtracting cash, equals 42% of its market value (net debt).
Lower than 82% of companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Globesecure Technologies Limited made a loss over the last year. Globesecure Technologies Limited owes ₹0.37 for every ₹1 it owns. Globesecure Technologies Limited made a loss in each of the last two years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
LossGlobesecure Technologies Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.37The share price is 0.37 times Globesecure Technologies Limited's book value per share, lower than 96% of companies in India.
Market cap
₹17 CrThe total market value of all of Globesecure Technologies Limited's shares at today's price (share price × number of shares), smaller than 98% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹45 CrWhat Globesecure Technologies Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹28.44Net worth divided by the number of shares. The share price of ₹10.50 is 0.4 times this, which is the P/B above.
Owes vs Owns
0.37×Globesecure Technologies Limited owes ₹0.37 for every ₹1 it owns (low), lower than 60% of companies in India.
Revenue growth
+22%Revenue rose 22% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit growth
LossGlobesecure Technologies Limited made a loss in each of the last two years.
Profit margin
-1.3%Globesecure Technologies Limited lost ₹1 for every ₹100 of revenue.
Interest cover
0.7×Globesecure Technologies Limited's operating profit covered its interest costs 0.7 times in the year to Mar 2026.
Cash vs debt
Net debtGlobesecure Technologies Limited had ₹7 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Globesecure Technologies Limited: ₹17 Cr ÷ ₹45 Cr (31 Mar 2026) = 0.4.
How much does Globesecure Technologies Limited owe compared with what it owns?
Globesecure Technologies Limited owes ₹0.37 for every ₹1 it owns (low), lower than 60% of companies in India.
Is Globesecure Technologies Limited's revenue growing?
Revenue rose 22% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.