Safeplus International Holdings Limited (BIPH) Financials

$15.67

$-0.04 (-0.25%)

As on 04-Sep-2026 16:10EDT

Market cap

$0 Mln

Revenue (TTM)

$25,062 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

1.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Operating Revenue	25,062.00	23,100.00	21,039.00	17,931.00	14,427.00	11,537.00
Cost of Revenue	18,414.00	16,876.00	15,676.00	13,470.00	10,510.00	8,247.00
Gross Profit	6,648.00	6,224.00	5,363.00	4,461.00	3,917.00	3,290.00
Operating Expenses	444.00	426.00	405.00	413.00	433.00	406.00
Operating Profit (EBIT)	6,204.00	5,798.00	4,958.00	4,048.00	3,484.00	2,884.00
Other Income	--	--	--	--	--	--
Profit before Tax	2,967.00	3,121.00	1,953.00	2,029.00	1,935.00	3,333.00
Provision for Tax	576.00	589.00	270.00	581.00	560.00	614.00
Profit after Tax (Net Income)	319.00	449.00	57.00	125.00	87.00	613.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Shareholder's Funds	5,142.00	5,618.00	5,622.00	6,239.00	6,290.00	6,840.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	77,120.00	77,350.00	73,528.00	55,063.00	39,038.00	38,909.00
Current Liabilities	12,305.00	15,260.00	1,209.00	11,705.00	8,377.00	8,661.00
Total Liabilities	134,253.00	128,150.00	104,590.00	100,784.00	72,969.00	73,961.00

Assets ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Non-Current Assets	117,527.00	116,172.00	100,561.00	92,805.00	66,283.00	69,065.00
Current Assets	4,421.00	11,978.00	4,029.00	7,979.00	6,686.00	4,896.00
Total Assets	126,369.00	128,150.00	104,590.00	100,784.00	72,969.00	73,961.00
Total Debt*	66,790.00	69,516.00	51,094.00	49,948.00	33,940.00	33,354.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Cash From Operating Activities	--	5,971.00	4,653.00	4,078.00	3,131.00	2,772.00
Cash Flow from Investing Activities	--	-12,661.00	-6,901.00	-12,990.00	-3,365.00	-1,173.00
Cash from Financing Activities	--	7,818.00	2,612.00	9,419.00	56.00	-995.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	0.01	--	--	--	--	--
Dividend per Share ($)	1.92	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
ROCE (%)	--	0.68	0.10	0.26	0.22	1.67
ROE (%)	5.93	7.99	0.96	2.00	1.33	10.05
ROA (%)	0.26	0.39	0.06	0.14	0.12	0.91
EBIT Margin (%)	24.75	25.10	23.57	22.58	24.15	25.00
Net Margin (%)	1.27	1.94	0.27	0.70	0.60	5.31
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Revenue Growth (%)	--	0.10	0.17	0.24	0.25	0.30
EBIT Growth (%)	--	16.94	22.48	16.19	20.80	42.42
Net Profit Growth (%)	--	687.72	-54.40	43.68	-85.81	406.61
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.59	--	--	--	--	--
Dividend Yield (%)	1.92	--	--	--	--	--
EV/EBITDA	--	6.72	5.65	6.97	5.59	6.38
Close Price ($)	16.54	16.44	18.30	19.35	19.10	21.76
High Price ($)	17.81	18.78	20.80	19.35	22.33	26.41
Low Price ($)	15.10	15.40	16.54	14.60	14.93	21.10
Market Cap ($ Cr)	0.36	--	--	--	--	--

Solvency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Debt to Equity	--	12.37	9.09	8.01	5.40	4.88
Short term debt to equity ratio	0.94	1.33	0.79	1.05	0.58	0.53
Current Ratio	0.36	0.78	3.33	0.68	0.80	0.57
Quick Ratio	0.36	0.75	2.96	0.64	0.73	0.52
Interest Coverage	1.95	1.50	1.46	--	--	--

Operating Efficiency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Debtors to sales (%)	22.06	19.78	17.96	20.45	16.03	16.26
Asset Turnover	0.20	0.20	0.20	0.21	0.20	0.17
Receivable days	--	66.01	64.62	60.90	53.03	53.04
Inventory Days	--	11.22	11.25	14.14	16.18	13.75
Payable days	--	50.43	51.34	55.93	65.14	73.92
Cash Conversion Cycle	--	26.80	24.54	19.11	4.06	-7.12

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.