Safa Systems Financials

BSE: 543461

₹20.87

₹0.46 (2.25%)

As on 02-Sep-2026 15:50IST

Market cap

₹46 Cr

Revenue (TTM)

₹433 Cr

P/E Ratio

9.7

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	433.06	519.07	627.45	--	--	--
Total Income	435.59	520.97	629.73	--	--	--
Total Expenditure	428.11	514.29	622.67	--	--	--
EBITDA	4.96	4.78	4.77	--	--	--
Depreciation	0.10	0.11	0.12	--	--	--
EBIT	4.85	4.67	4.65	--	--	--
Interest	4.01	4.22	4.00	--	--	--
Other Income	2.53	1.90	2.28	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.37	2.35	2.94	--	--	--
Provision for Tax	0.85	0.66	0.79	--	--	--
Profit after Tax	2.52	1.69	2.15	--	--	--
Minority Interest	0.00	-0.01	0.00	--	--	--
Share of Associate	2.23	2.13	0.11	--	--	--
Consolidated Profit	4.75	3.81	2.25	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	42.60	37.85	34.04	--	--	--
Minority Interest	2.07	2.07	2.07	--	--	--
Non-Current Liabilities	1.69	2.95	4.08	--	--	--
Current Liabilities	81.12	55.22	51.92	--	--	--
Total Liabilities	127.49	98.10	92.11	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	17.25	15.44	13.33	--	--	--
Current Assets	110.17	82.59	78.72	--	--	--
Total Assets	127.49	98.10	92.11	--	--	--
Total Debt*	59.45	39.37	41.18	--	--	--
Net Current Assets	29.05	27.37	26.80	--	--	--
Contingent Liabilities	17.50	12.50	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-12.14	5.55	-55.58	--	--	--
Cash Flow from Investing Activities	-3.05	0.18	-1.10	--	--	--
Cash from Financing Activities	16.12	-5.93	59.36	--	--	--
Net Cash Inflow / Outflow	0.94	-0.20	2.68	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.90	1.53	0.90	--	--	--
Cash EPS (₹)	1.05	0.72	0.91	--	--	--
Adjusted Book Value (₹)	17.03	15.13	13.60	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.86	2.22	-22.25	--	--	--
Free Cash Flow per Share (₹)	-6.64	0.61	-24.88	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	8.24	8.63	9.23	--	--	--
ROE (%)	6.27	4.71	6.32	--	--	--
ROA (%)	2.23	1.78	2.33	--	--	--
EBIT Margin (%)	1.12	0.90	0.74	--	--	--
Net Margin (%)	0.58	0.32	0.34	--	--	--
Cash Profit Margin (%)	0.61	0.35	0.36	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-16.57	-17.27	--	--	--	--
EBIT Growth (%)	3.78	0.45	--	--	--	--
Net Profit Growth (%)	48.98	-21.28	--	--	--	--
EPS Growth (%)	24.59	69.29	--	--	--	--
Book Value Growth (%)	12.57	11.22	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	9.57	19.03	13.31	--	--	--
Price / Book Value	1.07	1.92	0.88	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.13	16.38	9.70	--	--	--
Close Price (₹)	18.20	29.04	12.00	--	--	--
High Price (₹)	41.90	29.90	18.80	--	--	--
Low Price (₹)	15.45	10.69	6.19	--	--	--
Market Cap (₹ Cr)	45.47	72.51	29.99	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.40	1.04	1.21	--	--	--
Short term debt to equity ratio	1.33	0.93	1.03	--	--	--
Current Ratio	1.36	1.50	1.52	--	--	--
Quick Ratio	1.25	1.32	1.38	--	--	--
Interest Coverage	1.84	1.56	1.73	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	12.67	8.88	6.66	--	--	--
Asset Turnover	3.84	5.46	6.81	--	--	--
Receivable days	42.56	30.91	24.31	--	--	--
Inventory Days	7.76	5.88	4.11	--	--	--
Payable days	16.04	10.50	7.22	--	--	--
Cash Conversion Cycle	34.28	26.29	21.20	--	--	--