Securekloud Tech Financials
NSE: SECURKLOUD | BSE: 512161
₹17.40
₹-0.40
(-2.25%)
As on 28-Aug-2026IST
Market cap
₹60 Cr
Revenue (TTM)
₹65 Cr
P/E Ratio
--
P/B Ratio
-0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
65.48
|
167.67
|
340.32
|
458.44
|
379.40
|
350.55
|
|
|
|
|
|
|
Total Income
|
71.91
|
170.61
|
342.00
|
460.50
|
380.43
|
350.78
|
|
|
|
|
|
|
Total Expenditure
|
88.67
|
187.91
|
399.90
|
529.60
|
461.79
|
314.42
|
|
|
|
|
|
|
EBITDA
|
-23.19
|
-20.24
|
-59.58
|
-71.17
|
-82.39
|
36.12
|
|
|
|
|
|
|
Depreciation
|
1.57
|
7.90
|
17.37
|
17.98
|
11.41
|
18.50
|
|
|
|
|
|
|
EBIT
|
-24.76
|
-28.14
|
-76.95
|
-89.15
|
-93.80
|
17.62
|
|
|
|
|
|
|
Interest
|
5.58
|
20.24
|
19.85
|
12.19
|
12.48
|
16.33
|
|
|
|
|
|
|
Other Income
|
6.43
|
2.95
|
1.69
|
2.07
|
1.03
|
0.24
|
|
|
|
|
|
|
Exceptional Items
|
-1.59
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-25.50
|
-45.44
|
-95.11
|
-99.27
|
-105.26
|
1.53
|
|
|
|
|
|
|
Provision for Tax
|
0.85
|
0.39
|
0.71
|
-0.51
|
-7.34
|
0.35
|
|
|
|
|
|
|
Profit after Tax
|
-26.35
|
-45.83
|
-95.82
|
-98.76
|
-97.92
|
1.18
|
|
|
|
|
|
|
Minority Interest
|
7.40
|
31.90
|
59.41
|
50.17
|
31.66
|
0.41
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-18.95
|
-13.93
|
-36.41
|
-48.59
|
-66.26
|
1.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-51.49
|
24.51
|
-6.02
|
21.67
|
51.39
|
36.89
|
|
|
|
|
|
|
Minority Interest
|
7.40
|
51.44
|
-9.97
|
45.78
|
55.91
|
4.08
|
|
|
|
|
|
|
Non-Current Liabilities
|
33.98
|
40.03
|
38.92
|
41.35
|
53.21
|
65.29
|
|
|
|
|
|
|
Current Liabilities
|
62.35
|
119.17
|
172.07
|
177.98
|
151.10
|
161.41
|
|
|
|
|
|
|
Total Liabilities
|
18.33
|
235.66
|
195.57
|
287.63
|
312.51
|
267.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.30
|
142.66
|
150.37
|
203.22
|
214.13
|
161.30
|
|
|
|
|
|
|
Current Assets
|
15.17
|
92.48
|
44.64
|
83.56
|
97.49
|
106.37
|
|
|
|
|
|
|
Total Assets
|
18.33
|
235.66
|
195.57
|
287.63
|
312.51
|
267.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
104.43
|
117.82
|
121.41
|
107.11
|
139.98
|
|
|
|
|
|
|
Net Current Assets
|
-47.18
|
-26.69
|
-127.44
|
-94.41
|
-53.61
|
-55.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
0.98
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-48.71
|
4.52
|
-63.55
|
-69.02
|
5.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.53
|
-0.24
|
-1.42
|
-37.15
|
-0.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
100.38
|
-8.85
|
52.97
|
72.65
|
19.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
51.15
|
-4.57
|
-12.01
|
-33.51
|
24.87
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.21
|
-4.17
|
-10.90
|
-14.54
|
-20.59
|
0.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.67
|
-11.35
|
-23.48
|
-24.18
|
-26.88
|
6.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-42.49
|
7.33
|
-1.80
|
6.49
|
13.77
|
8.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-14.58
|
1.35
|
-19.02
|
-21.44
|
1.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-19.63
|
-12.48
|
-23.52
|
-26.69
|
-0.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-20.94
|
-59.06
|
-57.75
|
-55.33
|
11.25
|
|
|
|
|
|
|
ROE (%)
|
--
|
-495.84
|
-1,224.30
|
-299.33
|
-279.94
|
4.84
|
|
|
|
|
|
|
ROA (%)
|
-20.74
|
-21.31
|
-39.78
|
-33.01
|
-33.81
|
0.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
-37.82
|
-16.79
|
-22.61
|
-19.45
|
-24.72
|
5.03
|
|
|
|
|
|
|
Net Margin (%)
|
-36.64
|
-26.86
|
-28.02
|
-21.45
|
-25.74
|
0.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-22.62
|
-23.05
|
-17.62
|
-22.80
|
5.61
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-32.03
|
-50.73
|
-25.77
|
20.83
|
8.23
|
-8.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
-228.51
|
63.42
|
13.68
|
4.96
|
-632.25
|
136.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-202.03
|
52.17
|
2.97
|
-0.86
|
-8,386.02
|
100.18
|
|
|
|
|
|
|
EPS Growth (%)
|
86.96
|
61.74
|
25.06
|
29.36
|
-4,039.36
|
100.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
507.11
|
-127.77
|
-51.09
|
72.80
|
10.54
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-3.45
|
--
|
--
|
--
|
--
|
144.66
|
|
|
|
|
|
|
Price / Book Value
|
-0.42
|
2.34
|
-20.34
|
4.91
|
6.01
|
9.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-6.67
|
-5.89
|
-4.09
|
-3.22
|
-4.40
|
9.25
|
|
|
|
|
|
|
Close Price (₹)
|
18.99
|
17.18
|
37.00
|
31.85
|
83.10
|
76.95
|
|
|
|
|
|
|
High Price (₹)
|
34.18
|
48.50
|
72.95
|
105.00
|
245.25
|
122.85
|
|
|
|
|
|
|
Low Price (₹)
|
16.01
|
16.35
|
30.06
|
31.50
|
77.05
|
20.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
59.97
|
57.22
|
122.41
|
106.31
|
266.34
|
230.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.61
|
4.26
|
-19.57
|
5.60
|
2.42
|
5.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
2.72
|
-13.40
|
3.81
|
1.11
|
2.24
|
|
|
|
|
|
|
Current Ratio
|
0.24
|
0.78
|
0.26
|
0.47
|
0.65
|
0.66
|
|
|
|
|
|
|
Quick Ratio
|
0.24
|
0.78
|
0.26
|
0.47
|
0.65
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
-3.57
|
-1.24
|
-3.79
|
-7.14
|
-7.43
|
1.09
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.70
|
11.73
|
9.65
|
14.51
|
17.61
|
15.73
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.78
|
1.41
|
1.53
|
1.31
|
1.38
|
|
|
|
|
|
|
Receivable days
|
--
|
57.14
|
53.28
|
53.08
|
58.67
|
55.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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