Safecure Services Financials

BSE: 544596

₹21.10

₹-1.42 (-6.31%)

As on 23-Oct-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹67 Cr

P/E Ratio

3.5

P/B Ratio

0.4

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	66.88	73.10	62.83	47.54	38.30	--
Total Income	67.07	73.27	63.06	47.74	38.41	--
Total Expenditure	55.21	60.47	51.42	38.47	32.50	--
EBITDA	11.66	12.63	11.41	9.07	5.80	--
Depreciation	3.03	3.06	2.96	2.68	2.50	--
EBIT	8.63	9.57	8.45	6.39	3.29	--
Interest	2.57	2.48	2.10	1.96	1.39	--
Other Income	0.19	0.17	0.23	0.20	0.11	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.25	7.26	6.57	4.63	2.01	--
Provision for Tax	0.22	1.10	0.89	0.65	0.55	--
Profit after Tax	6.03	6.16	5.69	3.98	1.46	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.03	6.16	5.69	3.98	1.46	--

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	51.02	21.20	15.16	9.38	6.90	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.23	7.00	3.67	2.74	5.62	--
Current Liabilities	14.67	25.88	18.61	18.82	16.28	--
Total Liabilities	66.92	54.07	37.43	30.93	28.80	--

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	15.59	12.07	10.30	10.21	9.59	--
Current Assets	51.33	42.00	27.13	20.72	19.20	--
Total Assets	66.92	54.07	37.43	30.93	28.80	--
Total Debt*	10.09	20.55	14.30	11.51	12.66	--
Net Current Assets	36.66	16.13	8.52	1.90	2.93	--
Contingent Liabilities	4.96	4.15	4.37	3.17	0.36	--

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	-3.24	-0.30	2.60	7.87	2.77	--
Cash Flow from Investing Activities	-7.39	-3.46	-3.10	-3.21	-5.79	--
Cash from Financing Activities	10.59	3.90	0.84	-4.63	2.69	--
Net Cash Inflow / Outflow	-0.04	0.14	0.34	0.03	-0.32	--

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 (₹)	--	8.75	8.08	5.65	2.07	--
Cash EPS (₹)	--	13.09	12.29	9.46	5.63	--
Adjusted Book Value (₹)	--	30.11	21.53	13.32	9.80	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.43	3.70	44.71	15.76	--
Free Cash Flow per Share (₹)	--	-9.50	-3.67	15.24	-9.16	--

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 (%)	--	27.31	34.47	32.58	17.37	--
ROE (%)	--	33.88	46.36	48.86	21.16	--
ROA (%)	--	13.64	16.64	13.32	5.07	--
EBIT Margin (%)	12.90	13.10	13.45	13.45	8.60	--
Net Margin (%)	8.99	8.41	9.02	8.33	3.80	--
Cash Profit Margin (%)	--	12.61	13.77	14.00	10.35	--

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 (%)	--	16.34	32.17	24.12	--	--
EBIT Growth (%)	-9.87	13.30	32.19	94.12	--	--
Net Profit Growth (%)	--	8.29	43.02	172.50	--	--
EPS Growth (%)	--	8.29	43.02	172.50	--	--
Book Value Growth (%)	--	39.86	61.59	35.96	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	2.02	1.71	1.21	2.25	--
Close Price (₹)	25.05	--	--	--	--	--
High Price (₹)	102.00	--	--	--	--	--
Low Price (₹)	25.01	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	--	0.97	0.94	1.23	1.84	--
Short term debt to equity ratio	0.20	0.68	0.73	0.98	1.16	--
Current Ratio	--	1.65	1.46	1.10	1.18	--
Quick Ratio	--	1.65	1.46	1.10	1.18	--
Interest Coverage	--	3.94	4.13	3.36	2.44	--

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 (%)	47.88	43.65	32.61	33.28	33.32	--
Asset Turnover	--	1.62	1.84	1.59	1.33	--
Receivable days	--	130.81	105.46	109.73	121.63	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--