Clear Secured Services Financials

NSE: CSSL

₹93.50

₹1.50 (1.63%)

As on 28-Aug-2026IST

Market cap

₹225 Cr

Revenue (TTM)

₹476 Cr

P/E Ratio

7.4

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	476.18	347.54	309.04	--	--	--
Total Income	482.74	350.63	311.71	--	--	--
Total Expenditure	444.98	325.43	293.64	--	--	--
EBITDA	31.20	22.12	15.40	--	--	--
Depreciation	2.11	3.08	4.32	--	--	--
EBIT	29.09	19.04	11.08	--	--	--
Interest	10.42	4.10	3.68	--	--	--
Other Income	6.56	3.09	2.68	--	--	--
Exceptional Items	-8.44	0.01	-0.19	--	--	--
Profit before Tax	16.79	18.04	9.88	--	--	--
Provision for Tax	6.87	5.95	3.03	--	--	--
Profit after Tax	9.92	12.08	6.85	--	--	--
Minority Interest	--	0.00	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	9.92	12.08	6.85	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	97.35	87.43	75.35	--	--	--
Minority Interest	-0.12	-0.12	-0.12	--	--	--
Non-Current Liabilities	14.23	15.11	14.39	--	--	--
Current Liabilities	113.21	64.04	59.97	--	--	--
Total Liabilities	227.55	170.04	153.47	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	52.97	35.73	33.08	--	--	--
Current Assets	171.70	130.73	116.51	--	--	--
Total Assets	227.55	170.04	153.47	--	--	--
Total Debt*	99.37	52.66	44.19	--	--	--
Net Current Assets	58.49	66.69	56.54	--	--	--
Contingent Liabilities	16.80	17.96	15.56	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-22.43	0.95	-1.67	--	--	--
Cash Flow from Investing Activities	-11.46	-21.51	-14.12	--	--	--
Cash from Financing Activities	36.68	4.69	19.00	--	--	--
Net Cash Inflow / Outflow	2.79	-15.87	3.21	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.20	7.55	4.28	--	--	--
Cash EPS (₹)	7.52	9.48	6.98	--	--	--
Adjusted Book Value (₹)	60.85	54.64	47.09	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-897.34	37.86	-66.88	--	--	--
Free Cash Flow per Share (₹)	-1,652.61	-453.94	-176.05	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	16.16	17.06	11.35	--	--	--
ROE (%)	10.74	14.85	9.10	--	--	--
ROA (%)	5.07	7.65	4.58	--	--	--
EBIT Margin (%)	6.11	5.48	3.59	--	--	--
Net Margin (%)	2.06	3.45	2.20	--	--	--
Cash Profit Margin (%)	2.53	4.36	3.61	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	37.01	12.46	--	--	--	--
EBIT Growth (%)	52.79	71.84	--	--	--	--
Net Profit Growth (%)	-17.89	76.31	--	--	--	--
EPS Growth (%)	-17.89	76.30	--	--	--	--
Book Value Growth (%)	11.35	16.04	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.51	2.02	1.47	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.02	0.60	0.59	--	--	--
Short term debt to equity ratio	0.84	0.42	0.37	--	--	--
Current Ratio	1.52	2.04	1.94	--	--	--
Quick Ratio	1.43	1.90	1.79	--	--	--
Interest Coverage	2.61	5.40	3.68	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	17.13	13.98	17.41	--	--	--
Asset Turnover	2.43	2.20	2.07	--	--	--
Receivable days	49.88	53.77	63.55	--	--	--
Inventory Days	7.12	9.62	11.08	--	--	--
Payable days	2.55	11.56	20.94	--	--	--
Cash Conversion Cycle	54.46	51.82	53.69	--	--	--