Is Safety Controls & Devices Ltd debt-free?

No, Safety Controls & Devices Ltd is not debt-free with a debt-to-equity ratio of 0.80.

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Safety Controls & Devices Ltd

Safety Controls & Devices Ltd Financials

Safety Controls & Devices Ltd Financial Statement

Safety Controls & Devices Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2024
Revenue	61.57
Operating Expense	54.09
Net Profit	4.50
Net Profit Margin	7.31
Earning Per Share	3.89
EBIDTA	7.51
Effective Tax Rate	19.92

Particulars	Jun 2024
Revenue	61.57
Operating Expense	54.09
Net Profit	4.50
Net Profit Margin	7.31
Earning Per Share	3.89
EBIDTA	7.51
Effective Tax Rate	19.92

Safety Controls & Devices Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	102.56	44.71	47.88
Operating Expenses Annual	85.29	36.44	43.42
Operating Profit Annual	18.22	9.26	5.83
Interest Annual	6.01	3.72	3.26
Depreciation	0.32	0.15	0.16
Net Profit Annual	8.99	4.01	1.77
Tax Annual	2.90	1.39	0.63

Particulars	Mar 2025
Total Revenue Annual	102.56
Operating Expenses Annual	85.29
Operating Profit Annual	18.22
Interest Annual	6.01
Depreciation	0.32
Net Profit Annual	8.99
Tax Annual	2.90

Safety Controls & Devices Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.14	0.06	0.13
Cash Flow from Operations	-7.43	-10.52	-13.28
Cash Flow from Investing	-6.42	2.05	12.63
Cash Flow from Financing	13.74	8.55	0.57
Cash Flow at the End	0.04	0.14	0.06

Particulars	Mar 2025
Cash Flow at the Beginning	0.14
Cash Flow from Operations	-7.43
Cash Flow from Investing	-6.42
Cash Flow from Financing	13.74
Cash Flow at the End	0.04

Safety Controls & Devices Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	17.76	22.99	12.18
PBIT Margin (%)	17.44	22.66	11.84
PBT Margin (%)	14.53	16.58	8.21
Net PROFIT Margin (%)	8.77	10.67	3.70
Return On Networth / Equity (%)	27.95	24.73	11.40
Return On Networth /Employed (%)	27.88	23.22	17.54
Return On Assets (%)	14.02	10.88	5.47
Total Debt / Equity (X)	0.99	1.25	1.07
Asset Turnover Ratio (%)	1.60	1.02	1.48

Particulars	Mar 2025
PBDIT Margin (%)	17.76
PBIT Margin (%)	17.44
PBT Margin (%)	14.53
Net PROFIT Margin (%)	8.77
Return On Networth / Equity (%)	27.95
Return On Networth /Employed (%)	27.88
Return On Assets (%)	14.02
Total Debt / Equity (X)	0.99
Asset Turnover Ratio (%)	1.60

Safety Controls & Devices Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	4.73	0.32	0.47
Total Current Assets Annual	100.14	61.17	50.91
Non Current Assets Annual	20.15	13.83	14.49
Total Shareholders Funds Annual	42.17	17.48	16.41
Total Assets Annual	120.28	74.99	65.40

Particulars	Mar 2025
Fixed Assets Annual	4.73
Total Current Assets Annual	100.14
Non Current Assets Annual	20.15
Total Shareholders Funds Annual	42.17
Total Assets Annual	120.28

Safety Controls & Devices Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Safety Controls & Devices Ltd Financials

As of Apr 16, 2026, Safety Controls & Devices Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Safety Controls & Devices Ltd is not with a debt-to-equity ratio of 0.80.

In FY 2025 , Safety Controls & Devices Ltd recorded a total revenue of approximately 102.56 Cr marking a significant milestone in the company's financial performance.

Safety Controls & Devices Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.4% annually, respectively..

Safety Controls & Devices Ltd's current PE ratio is .

Safety Controls & Devices Ltd's ROCE averaged 19.8% from the FY ending March 2023 to 2025, with a median of 19.5%. It peaked at 23.5% in March 2025, reflecting strong capital efficiency over the period..

Safety Controls & Devices Ltd's latest EBIT is Rs. 17.90 Cr, surpassing the average EBIT of Rs. 11.23 Cr over the 5 years..