Safe Enterprises Retail Fixtures Financials

NSE: SAFEENTP

₹248.10

₹-1.90 (-0.76%)

As on 22-Sep-2026IST

Market cap

₹1,156 Cr

Revenue (TTM)

₹218 Cr

P/E Ratio

18.3

P/B Ratio

4

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	218.42	138.31	--	--	--	--
Total Income	226.50	139.73	--	--	--	--
Total Expenditure	140.29	88.88	--	--	--	--
EBITDA	78.13	49.44	--	--	--	--
Depreciation	1.65	0.80	--	--	--	--
EBIT	76.48	48.64	--	--	--	--
Interest	0.17	0.06	--	--	--	--
Other Income	8.09	1.42	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	84.39	50.00	--	--	--	--
Provision for Tax	20.54	13.50	--	--	--	--
Profit after Tax	63.86	36.50	--	--	--	--
Minority Interest	-0.54	0.21	--	--	--	--
Share of Associate	--	2.68	--	--	--	--
Consolidated Profit	63.32	39.39	--	--	--	--

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	287.76	72.08	--	--	--	--
Minority Interest	2.13	1.60	--	--	--	--
Non-Current Liabilities	3.72	5.30	--	--	--	--
Current Liabilities	22.69	22.97	--	--	--	--
Total Liabilities	318.00	101.94	--	--	--	--

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	125.93	39.44	--	--	--	--
Current Assets	190.38	62.50	--	--	--	--
Total Assets	318.00	101.94	--	--	--	--
Total Debt*	0.00	0.24	--	--	--	--
Net Current Assets	167.69	39.53	--	--	--	--
Contingent Liabilities	0.05	1.34	--	--	--	--

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	33.87	31.05	--	--	--	--
Cash Flow from Investing Activities	-183.90	-10.46	--	--	--	--
Cash from Financing Activities	151.21	-7.51	--	--	--	--
Net Cash Inflow / Outflow	1.18	13.08	--	--	--	--

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 (₹)	13.59	11.48	--	--	--	--
Cash EPS (₹)	14.06	10.87	--	--	--	--
Adjusted Book Value (₹)	61.75	21.01	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.27	9.05	--	--	--	--
Free Cash Flow per Share (₹)	-5.50	8.74	--	--	--	--

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 (%)	46.97	69.22	--	--	--	--
ROE (%)	35.49	50.64	--	--	--	--
ROA (%)	30.54	35.81	--	--	--	--
EBIT Margin (%)	35.01	35.17	--	--	--	--
Net Margin (%)	28.19	26.12	--	--	--	--
Cash Profit Margin (%)	29.99	26.97	--	--	--	--

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 (%)	57.91	--	--	--	--	--
EBIT Growth (%)	57.23	--	--	--	--	--
Net Profit Growth (%)	74.95	--	--	--	--	--
EPS Growth (%)	18.32	--	--	--	--	--
Book Value Growth (%)	299.25	--	--	--	--	--

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	14.82	--	--	--	--	--
Price / Book Value	3.26	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.37	-0.20	--	--	--	--
Close Price (₹)	201.35	--	--	--	--	--
High Price (₹)	319.00	--	--	--	--	--
Low Price (₹)	138.00	--	--	--	--	--
Market Cap (₹ Cr)	938.38	--	--	--	--	--

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	--	0.00	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	8.39	2.72	--	--	--	--
Quick Ratio	7.87	2.30	--	--	--	--
Interest Coverage	498.31	830.14	--	--	--	--

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 (%)	20.71	17.21	--	--	--	--
Asset Turnover	1.04	1.36	--	--	--	--
Receivable days	57.70	62.83	--	--	--	--
Inventory Days	17.78	25.32	--	--	--	--
Payable days	52.39	61.54	--	--	--	--
Cash Conversion Cycle	23.09	26.61	--	--	--	--