---
title: "Global Finance & Securities Ltd (526963) — Share Price, Financials & Analysis"
symbol: "526963"
company: "Global Finance & Securities Ltd"
canonical: "https://tapetide.com/stocks/526963"
isin: "INE044C01016"
bse_code: "526963"
generated_at: "2026-10-13T10:59:44.926Z"
---

# Global Finance & Securities Ltd (526963)

Canonical page: https://tapetide.com/stocks/526963

## Company

- **BSE Code:** 526963
- **ISIN:** INE044C01016
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## Latest Price

## Key Insights

### Strengths

- Company is almost debt free.
- Company's working capital requirements have reduced from 170 days to 134 days

### Weaknesses

- Company has a low return on equity of 2.01% over last 3 years.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 70% | 29% | -1% |
| revenue growth | 41% | 21% | -18% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Dec 2013 | Mar 2014 |
| --- | --- | --- | --- |
| Sales | 0.11 | 0.04 | 0.24 |
| Expenses | 0.08 | 0.01 | 0.28 |
| Operating Profit | 0.03 | 0.03 | -0.04 |
| OPM % | 27.27 | 75 | -16.67 |
| Other Income | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 0.03 | 0.03 | -0.04 |
| Tax % | 100 | 0 | 25 |
| Net Profit | -0.01 | 0.03 | -0.05 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0.12 | 0.11 | 0.27 | 0.65 | 1.11 | 0.23 | 0.43 | 0.29 | 0.41 |
| Expenses | 0.02 | 0.06 | 0.24 | 0.6 | 0.98 | 0.15 | 0.4 | 0.14 | 0.17 |
| Operating Profit | 0.1 | 0.05 | 0.03 | 0.05 | 0.13 | 0.08 | 0.03 | 0.15 | 0.24 |
| OPM % | 83.33 | 45.45 | 11.11 | 7.69 | 11.71 | 34.78 | 6.98 | 51.72 | 58.54 |
| Other Income | 0 | 0 | 0.02 | 0 | 0.1 | 0.03 | 0.01 | 0 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.09 | 0.04 | 0.05 | 0.05 | 0.23 | 0.11 | 0.04 | 0.15 | 0.25 |
| Tax % | 11.11 | 25 | 40 | 40 | 21.74 | 27.27 | 25 | 33.33 | 32 |
| Net Profit | 0.08 | 0.03 | 0.03 | 0.03 | 0.18 | 0.08 | 0.03 | 0.1 | 0.17 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | -0.53 | -0.5 | -0.46 | -0.43 | -0.25 | -0.13 | -0.11 | -0.01 | 0.16 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.08 | 0.09 | 0.1 | 0.06 | 0.07 | 0.07 | 0.09 | 0.12 | 0.18 |
| Total Liabilities | 4.55 | 4.59 | 4.64 | 4.63 | 4.82 | 4.94 | 4.98 | 5.11 | 5.34 |
| Fixed Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.07 | 2.11 | 1.9 | 1.85 | 1.35 | 2.47 | 2.49 | 2.09 | 2.14 |
| Other Assets | 2.46 | 2.46 | 2.73 | 2.77 | 3.47 | 2.46 | 2.48 | 3.02 | 3.2 |
| Total Assets | 4.55 | 4.59 | 4.64 | 4.63 | 4.82 | 4.94 | 4.98 | 5.11 | 5.34 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | — | 0.16 | -0.52 | 0.03 | -0.29 | 0.09 | -0.04 | -0.45 | -0.04 |
| Cash from Investing Activity | — | 0.04 | 0.33 | 0.06 | 0.52 | 0.12 | 0 | 0.41 | -0.04 |
| Cash from Financing Activity | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | — | 0.2 | -0.19 | 0.09 | 0.23 | 0.21 | -0.04 | -0.04 | -0.08 |
| Free Cash Flow | — | 0.16 | -0.52 | 0.03 | -0.29 | 0.08 | -0.04 | -0.45 | -0.04 |
| CFO/OP | — | 320 | -1733 | 60 | -223 | 112 | -133 | -300 | -17 |

### Ratios

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 2707.08 | 2488.64 | 1013.89 | 33.69 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | — | 13140 | 1060.24 | 167.29 | 123.03 | 1533 | 216.72 | 3832.5 | 2068.33 |
| Days Payable | — | 2190 | 104.29 | 7.6 | 4.1 | 0 | 0 | 365 | 0 |
| Cash Conversion Cycle | 2707.08 | 13438.64 | 1969.84 | 193.38 | 118.93 | 1533 | 216.72 | 3467.5 | 2068.33 |
| Working Capital Days | 7147.92 | 7100.91 | 3501.3 | 1448.77 | 999.64 | 333.26 | 161.28 | 213.97 | 133.54 |
| ROCE % | — | 0.89 | 1.11 | 1.1 | 4.94 | — | 0.82 | 3.04 | 4.93 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 0 / 7 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 70.35 | Sell |
| EMA (10) | 70.73 | Sell |
| SMA (20) | 74.13 | Sell |
| EMA (20) | 72.21 | Sell |
| SMA (50) | 76.01 | Sell |
| EMA (50) | 77.05 | Sell |
| SMA (100) | 86.89 | Sell |
| EMA (100) | 85.26 | Sell |
| SMA (200) | 100.88 | Sell |
| EMA (200) | 100.31 | Sell |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 42.43 | Neutral |
| MACD (12,26,9) | -2.03 | Sell |
| Stochastic (14,3,3) | 40.86 | Neutral |
| ADX (14) | 16.07 | Neutral |
| Williams %R (14) | -56.88 | Neutral |
| ATR (14) | 5.05 | High Volatility |
| ROC (12) | -4.01 | Sell |
| Stoch RSI (14) | 53 | Neutral |
| UO (7,14,28) | 47.58 | Neutral |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| Mar 2013 | [Financial Year 2013](https://www.bseindia.com/bseplus/AnnualReport/532545/5325450313.pdf) |
| Mar 2012 | [Financial Year 2012](https://www.bseindia.com/bseplus/AnnualReport/532545/5325450312.pdf) |
| Mar 2011 | [Financial Year 2011](https://www.bseindia.com/bseplus/AnnualReport/532545/5325450311.pdf) |
| 2011 | [Financial Year 2011](https://archives.nseindia.com/annual_reports/AR_FKONCO_2010_2011_20062012121220.zip) |
| Mar 2010 | [Financial Year 2010](https://www.bseindia.com/bseplus/AnnualReport/532545/5325450310.pdf) |
| 2010 | [Financial Year 2010](https://archives.nseindia.com/annual_reports/AR_FKONCO_2009_2010_18082010121500.zip) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:59:44.926Z.