Msafe Equipments 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 | 71.34 | 48.13 | 26.98 |
| Operating Expenses Annual | 45.26 | 33.02 | 20.49 |
| Operating Profit Annual | 26.36 | 15.32 | 9.22 |
| Interest Annual | 2.69 | 2.04 | 1.28 |
| Depreciation | 6.22 | 4.50 | 3.04 |
| Net Profit Annual | 13.01 | 6.55 | 3.61 |
| Tax Annual | 4.42 | 2.20 | 1.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 71.34 |
| Operating Expenses Annual | 45.26 |
| Operating Profit Annual | 26.36 |
| Interest Annual | 2.69 |
| Depreciation | 6.22 |
| Net Profit Annual | 13.01 |
| Tax Annual | 4.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.32 | 0.22 | 0.09 |
| Cash Flow from Operations | 14.37 | 6.45 | 4.52 |
| Cash Flow from Investing | -18.17 | -9.80 | -12.96 |
| Cash Flow from Financing | 4 | 3.45 | 8.57 |
| Cash Flow at the End | 0.52 | 0.32 | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.32 |
| Cash Flow from Operations | 14.37 |
| Cash Flow from Investing | -18.17 |
| Cash Flow from Financing | 4 |
| Cash Flow at the End | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 36.95 | 31.85 | 34.32 |
| PBIT Margin (%) | 28.20 | 22.46 | 23.05 |
| PBT Margin (%) | 17.71 | 11.51 | 5.59 |
| Net PROFIT Margin (%) | 18.24 | 13.61 | 13.38 |
| Return On Networth / Equity (%) | 67.96 | 70.13 | 85.24 |
| Return On Networth /Employed (%) | 41.16 | 33.07 | 31.60 |
| Return On Assets (%) | 26.63 | 20.01 | 18.33 |
| Total Debt / Equity (X) | 1.53 | 2.48 | 3.65 |
| Asset Turnover Ratio (%) | 1.46 | 1.47 | 1.37 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 36.95 |
| PBIT Margin (%) | 28.20 |
| PBT Margin (%) | 17.71 |
| Net PROFIT Margin (%) | 18.24 |
| Return On Networth / Equity (%) | 67.96 |
| Return On Networth /Employed (%) | 41.16 |
| Return On Assets (%) | 26.63 |
| Total Debt / Equity (X) | 1.53 |
| Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 39.43 | 27.06 | 22.35 |
| Total Current Assets Annual | 32.72 | 19.32 | 10.42 |
| Non Current Assets Annual | 40.87 | 28.88 | 23.08 |
| Total Shareholders Funds Annual | 25.65 | 12.64 | 6.04 |
| Total Assets Annual | 73.59 | 48.19 | 33.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 39.43 |
| Total Current Assets Annual | 32.72 |
| Non Current Assets Annual | 40.87 |
| Total Shareholders Funds Annual | 25.65 |
| Total Assets Annual | 73.59 |
No Data Availabe
