Msafe Equipments Financials

BSE: 544695

₹224.85

₹-8.95 (-3.83%)

As on 27-Aug-2026IST

Market cap

₹455 Cr

Revenue (TTM)

₹104 Cr

P/E Ratio

20.3

P/B Ratio

4.3

Div. Yield

0 %

Annual
Quarterly

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	103.50	71.34	48.13	29.70	--	--
Total Income	104.06	71.62	48.34	29.71	--	--
Total Expenditure	62.48	45.26	33.01	20.47	--	--
EBITDA	41.02	26.08	15.12	9.23	--	--
Depreciation	8.21	6.24	4.52	3.04	--	--
EBIT	32.80	19.84	10.60	6.19	--	--
Interest	3.40	2.69	2.05	1.32	--	--
Other Income	0.56	0.28	0.21	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	29.97	17.43	8.76	4.88	--	--
Provision for Tax	7.54	4.42	2.20	1.23	--	--
Profit after Tax	22.42	13.01	6.55	3.65	--	--

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	98.01	25.65	12.64	6.09	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.77	4.64	3.74	4.09	--	--
Current Liabilities	39.51	39.22	31.46	23.34	--	--
Total Liabilities	149.01	70.09	48.19	33.54	--	--

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	48.96	40.29	28.52	22.97	--	--
Current Assets	97.33	29.22	19.32	10.54	--	--
Total Assets	149.01	70.09	48.19	33.54	--	--
Total Debt*	38.59	32.56	25.87	20.37	--	--
Net Current Assets	57.82	-10.00	-12.14	-12.80	--	--
Contingent Liabilities	--	--	--	--	--	--

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	11.53	14.35	6.45	4.52	--	--
Cash Flow from Investing Activities	-63.47	-18.15	-9.80	-12.96	--	--
Cash from Financing Activities	51.55	4.00	3.45	8.57	--	--
Net Cash Inflow / Outflow	-0.38	0.20	0.10	0.13	--	--

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 (₹)	10.99	8.13	4.09	2.28	--	--
Cash EPS (₹)	15.02	12.03	6.92	4.18	--	--
Adjusted Book Value (₹)	48.04	16.03	7.90	3.80	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.65	143.54	64.50	45.21	--	--
Free Cash Flow per Share (₹)	-7.68	-107.28	-84.57	-108.05	--	--

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 (%)	34.25	41.61	33.25	23.43	--	--
ROE (%)	36.26	67.97	69.99	59.94	--	--
ROA (%)	20.78	22.18	16.11	10.89	--	--
EBIT Margin (%)	31.70	27.81	22.01	20.83	--	--
Net Margin (%)	21.55	18.17	13.55	12.28	--	--
Cash Profit Margin (%)	29.60	26.99	23.01	22.53	--	--

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 (%)	45.08	48.22	62.07	--	--	--
EBIT Growth (%)	65.36	87.25	71.29	--	--	--
Net Profit Growth (%)	72.30	98.60	79.63	--	--	--
EPS Growth (%)	35.14	98.60	79.63	--	--	--
Book Value Growth (%)	282.11	102.97	107.67	--	--	--

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	10.52	--	--	--	--	--
Price / Book Value	2.41	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.56	1.25	1.73	2.29	--	--
Close Price (₹)	115.60	--	--	--	--	--
High Price (₹)	151.20	--	--	--	--	--
Low Price (₹)	102.00	--	--	--	--	--
Market Cap (₹ Cr)	235.82	--	--	--	--	--

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	0.39	1.27	2.05	3.35	--	--
Short term debt to equity ratio	0.21	1.00	1.46	2.18	--	--
Current Ratio	2.46	0.75	0.61	0.45	--	--
Quick Ratio	1.86	0.51	0.50	0.42	--	--
Interest Coverage	9.82	7.48	5.28	4.71	--	--

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 (%)	22.87	22.75	24.71	23.90	--	--
Asset Turnover	0.96	1.22	1.18	0.89	--	--
Receivable days	70.37	71.95	72.02	87.25	--	--
Inventory Days	58.31	32.20	16.16	9.70	--	--
Payable days	85.52	107.55	118.50	246.31	--	--
Cash Conversion Cycle	43.15	-3.39	-30.32	-149.36	--	--