Safecure Services 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 | 60.87 | 52.33 | 38.90 |
| Operating Expenses Annual | 52.68 | 45.22 | 33.61 |
| Operating Profit Annual | 8.37 | 7.35 | 5.48 |
| Interest Annual | 1.58 | 1.11 | 1.27 |
| Depreciation | 0.87 | 0.85 | 0.70 |
| Net Profit Annual | 5.16 | 4.80 | 3.12 |
| Tax Annual | 0.76 | 0.60 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 60.87 |
| Operating Expenses Annual | 52.68 |
| Operating Profit Annual | 8.37 |
| Interest Annual | 1.58 |
| Depreciation | 0.87 |
| Net Profit Annual | 5.16 |
| Tax Annual | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.31 | 0.05 | 0.04 |
| Cash Flow from Operations | -1.41 | 0.46 | 4.67 |
| Cash Flow from Investing | -1.46 | -0.49 | -0.83 |
| Cash Flow from Financing | 2.92 | 0.30 | -3.83 |
| Cash Flow at the End | 0.37 | 0.31 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.31 |
| Cash Flow from Operations | -1.41 |
| Cash Flow from Investing | -1.46 |
| Cash Flow from Financing | 2.92 |
| Cash Flow at the End | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.23 | 14.79 | 14.65 |
| PBIT Margin (%) | 12.80 | 13.17 | 12.85 |
| PBT Margin (%) | 5.95 | 4.38 | 4.21 |
| Net PROFIT Margin (%) | 8.48 | 9.17 | 8.02 |
| Return On Networth / Equity (%) | 34.72 | 48.66 | 49.68 |
| Return On Networth /Employed (%) | 29.43 | 37.48 | 34.72 |
| Return On Assets (%) | 19.50 | 26.05 | 21.66 |
| Total Debt / Equity (X) | 0.77 | 0.86 | 1.29 |
| Asset Turnover Ratio (%) | 2.30 | 2.84 | 2.70 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.23 |
| PBIT Margin (%) | 12.80 |
| PBT Margin (%) | 5.95 |
| Net PROFIT Margin (%) | 8.48 |
| Return On Networth / Equity (%) | 34.72 |
| Return On Networth /Employed (%) | 29.43 |
| Return On Assets (%) | 19.50 |
| Total Debt / Equity (X) | 0.77 |
| Asset Turnover Ratio (%) | 2.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.91 | 3.00 | 1.88 |
| Total Current Assets Annual | 34.31 | 22.37 | 17.39 |
| Non Current Assets Annual | 6.03 | 4.96 | 5.00 |
| Total Shareholders Funds Annual | 17.41 | 12.31 | 7.42 |
| Total Assets Annual | 40.34 | 27.33 | 22.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.91 |
| Total Current Assets Annual | 34.31 |
| Non Current Assets Annual | 6.03 |
| Total Shareholders Funds Annual | 17.41 |
| Total Assets Annual | 40.34 |
EPS (INR)
Expected
2.16
Reported
2.14
Surprise
-0.93%
