Safa Systems & Technologies Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 627.39 | 416.17 | 126.68 |
| Operating Expenses Annual | 622.70 | 414.51 | 126.71 |
| Operating Profit Annual | 6.97 | 5.32 | 1.62 |
| Interest Annual | 3.93 | 2.99 | 1.23 |
| Depreciation | 0.11 | 0.07 | 0.02 |
| Net Profit Annual | 2.14 | 1.58 | 0.28 |
| Tax Annual | 0.78 | 0.67 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 627.39 |
| Operating Expenses Annual | 622.70 |
| Operating Profit Annual | 6.97 |
| Interest Annual | 3.93 |
| Depreciation | 0.11 |
| Net Profit Annual | 2.14 |
| Tax Annual | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.19 | 1.50 | TBA |
| Cash Flow from Operations | 6.16 | -5.43 | -45.07 |
| Cash Flow from Investing | 0.03 | -0.32 | -0.67 |
| Cash Flow from Financing | -5.74 | 6.45 | 47.25 |
| Cash Flow at the End | 2.64 | 2.19 | 1.50 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.19 |
| Cash Flow from Operations | 6.16 |
| Cash Flow from Investing | 0.03 |
| Cash Flow from Financing | -5.74 |
| Cash Flow at the End | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.12 | 1.30 | 1.34 |
| PBIT Margin (%) | 1.10 | 1.29 | 1.33 |
| PBT Margin (%) | 0.82 | 0.87 | 0.32 |
| Net PROFIT Margin (%) | 0.34 | 0.38 | 0.22 |
| Return On Networth / Equity (%) | 8.41 | 9.78 | 2.35 |
| Return On Networth /Employed (%) | 10.26 | 9.85 | 3.90 |
| Return On Assets (%) | 3.18 | 2.91 | 0.65 |
| Total Debt / Equity (X) | 1.65 | 2.36 | 2.62 |
| Asset Turnover Ratio (%) | 9.31 | 7.66 | 2.94 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.12 |
| PBIT Margin (%) | 1.10 |
| PBT Margin (%) | 0.82 |
| Net PROFIT Margin (%) | 0.34 |
| Return On Networth / Equity (%) | 8.41 |
| Return On Networth /Employed (%) | 10.26 |
| Return On Assets (%) | 3.18 |
| Total Debt / Equity (X) | 1.65 |
| Asset Turnover Ratio (%) | 9.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.96 | 0.95 | 0.64 |
| Total Current Assets Annual | 71.93 | 65.02 | 52.03 |
| Non Current Assets Annual | 17.84 | 2.98 | 2.73 |
| Total Shareholders Funds Annual | 33.92 | 16.94 | 15.36 |
| Total Assets Annual | 89.77 | 67.99 | 54.76 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.96 |
| Total Current Assets Annual | 71.93 |
| Non Current Assets Annual | 17.84 |
| Total Shareholders Funds Annual | 33.92 |
| Total Assets Annual | 89.77 |
No Data Availabe
