Safe Enterprises Retail Fixtures Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 101.15 | 77.22 | 38.63 |
| Operating Expenses Annual | 68.95 | 58.01 | 36.19 |
| Operating Profit Annual | 33.16 | 19.34 | 2.47 |
| Interest Annual | 0.03 | 0.25 | 0.19 |
| Depreciation | 0.43 | 0.53 | 0.46 |
| Net Profit Annual | 24.46 | 12.09 | 1.25 |
| Tax Annual | 8.23 | 6.47 | 0.56 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 101.15 |
| Operating Expenses Annual | 68.95 |
| Operating Profit Annual | 33.16 |
| Interest Annual | 0.03 |
| Depreciation | 0.43 |
| Net Profit Annual | 24.46 |
| Tax Annual | 8.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| Cash Flow at the Beginning | 1.04 | 0.19 |
| Cash Flow from Operations | 8.54 | 2.97 |
| Cash Flow from Investing | -1.76 | -0.49 |
| Cash Flow from Financing | -1 | -1.63 |
| Cash Flow at the End | 6.83 | 1.04 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.04 |
| Cash Flow from Operations | 8.54 |
| Cash Flow from Investing | -1.76 |
| Cash Flow from Financing | -1 |
| Cash Flow at the End | 6.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 32.78 | 25.05 | 6.39 |
| PBIT Margin (%) | 32.36 | 24.36 | 5.20 |
| PBT Margin (%) | -1,045.91 | -73.08 | -22.06 |
| Net PROFIT Margin (%) | 24.18 | 15.66 | 3.24 |
| Return On Networth / Equity (%) | 49.36 | 134.04 | 39.06 |
| Return On Networth /Employed (%) | 60.83 | 135.47 | 25.38 |
| Return On Assets (%) | 45.46 | 87.05 | 15.86 |
| Total Debt / Equity (X) | TBA | 0.16 | 0.49 |
| Asset Turnover Ratio (%) | 1.88 | 5.56 | 4.90 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 32.78 |
| PBIT Margin (%) | 32.36 |
| PBT Margin (%) | -1,045.91 |
| Net PROFIT Margin (%) | 24.18 |
| Return On Networth / Equity (%) | 49.36 |
| Return On Networth /Employed (%) | 60.83 |
| Return On Assets (%) | 45.46 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.89 | 4.88 | 4.50 |
| Total Current Assets Annual | 50.38 | 32.05 | 15.67 |
| Non Current Assets Annual | 23.54 | 7.35 | 4.83 |
| Total Shareholders Funds Annual | 49.56 | 14.84 | 3.20 |
| Total Assets Annual | 73.92 | 39.39 | 20.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.89 |
| Total Current Assets Annual | 50.38 |
| Non Current Assets Annual | 23.54 |
| Total Shareholders Funds Annual | 49.56 |
| Total Assets Annual | 73.92 |
No Data Availabe
