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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 519.03 | 627.39 | 416.17 |
| Operating Expenses Annual | 514.38 | 622.70 | 414.51 |
| Operating Profit Annual | 6.55 | 6.97 | 5.32 |
| Interest Annual | 4.12 | 3.93 | 2.99 |
| Depreciation | 0.10 | 0.11 | 0.07 |
| Net Profit Annual | 1.67 | 2.14 | 1.58 |
| Tax Annual | 0.66 | 0.78 | 0.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 519.03 |
| Operating Expenses Annual | 514.38 |
| Operating Profit Annual | 6.55 |
| Interest Annual | 4.12 |
| Depreciation | 0.10 |
| Net Profit Annual | 1.67 |
| Tax Annual | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.64 | 2.19 | 1.50 |
| Cash Flow from Operations | 5.55 | 6.16 | -5.43 |
| Cash Flow from Investing | 0.18 | 0.03 | -0.32 |
| Cash Flow from Financing | -5.93 | -5.74 | 6.45 |
| Cash Flow at the End | 2.44 | 2.64 | 2.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.64 |
| Cash Flow from Operations | 5.55 |
| Cash Flow from Investing | 0.18 |
| Cash Flow from Financing | -5.93 |
| Cash Flow at the End | 2.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.28 | 1.12 | 1.30 |
| PBIT Margin (%) | 1.26 | 1.10 | 1.29 |
| PBT Margin (%) | 0.96 | 0.82 | 0.87 |
| Net PROFIT Margin (%) | 0.32 | 0.34 | 0.38 |
| Return On Networth / Equity (%) | 4.80 | 8.41 | 9.78 |
| Return On Networth /Employed (%) | 8.74 | 10.26 | 9.85 |
| Return On Assets (%) | 2.23 | 3.18 | 2.91 |
| Total Debt / Equity (X) | 1.15 | 1.65 | 2.36 |
| Asset Turnover Ratio (%) | 6.93 | 9.31 | 7.66 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.28 |
| PBIT Margin (%) | 1.26 |
| PBT Margin (%) | 0.96 |
| Net PROFIT Margin (%) | 0.32 |
| Return On Networth / Equity (%) | 4.80 |
| Return On Networth /Employed (%) | 8.74 |
| Return On Assets (%) | 2.23 |
| Total Debt / Equity (X) | 1.15 |
| Asset Turnover Ratio (%) | 6.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.87 | 0.96 | 0.95 |
| Total Current Assets Annual | 75.77 | 71.93 | 65.02 |
| Non Current Assets Annual | 17.82 | 17.84 | 2.98 |
| Total Shareholders Funds Annual | 35.60 | 33.92 | 16.94 |
| Total Assets Annual | 93.59 | 89.77 | 67.99 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.87 |
| Total Current Assets Annual | 75.77 |
| Non Current Assets Annual | 17.82 |
| Total Shareholders Funds Annual | 35.60 |
| Total Assets Annual | 93.59 |
No Data Availabe
