Safa Systems & Technologies Limited (BOM:543461)
India
· Delayed Price · Currency is INR 38.95
0.00 (0.00%)
At close: Apr 21, 2025
BOM:543461 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Operating Revenue | 6,707 | 6,274 | 4,162 | 1,992 | 2,085 | 2,551 | Upgrade
|
| Other Revenue | 6.84 | 21.3 | 36.61 | 16.88 | - | - | Upgrade
|
| Revenue | 6,714 | 6,296 | 4,198 | 2,009 | 2,085 | 2,551 | Upgrade
|
| Revenue Growth (YoY) | 40.77% | 49.96% | 108.94% | -3.63% | -18.27% | 0.07% | Upgrade
|
| Cost of Revenue | 6,612 | 6,199 | 4,111 | 1,960 | 2,041 | 2,478 | Upgrade
|
| Gross Profit | 102.22 | 96.57 | 86.85 | 49.59 | 44.11 | 73.55 | Upgrade
|
| Selling, General & Admin | 8.7 | 10.74 | 7.36 | 7.6 | 14.18 | 20.12 | Upgrade
|
| Other Operating Expenses | 22.8 | 17.36 | 21.28 | 17.27 | 8.14 | 22.48 | Upgrade
|
| Operating Expenses | 32.2 | 29.29 | 34.36 | 25.44 | 23.8 | 44.25 | Upgrade
|
| Operating Income | 70.03 | 67.28 | 52.48 | 24.16 | 20.31 | 29.3 | Upgrade
|
| Interest Expense | -38.82 | -39.43 | -29.92 | -18.48 | -17.92 | -26.2 | Upgrade
|
| Interest & Investment Income | 1.53 | 1.53 | - | - | 0.83 | 1.08 | Upgrade
|
| Earnings From Equity Investments | 12.07 | 1.08 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0 | - | - | 0.72 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 44.82 | 30.46 | 22.57 | 5.67 | 3.94 | 4.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.13 | - | - | Upgrade
|
| Pretax Income | 44.82 | 30.46 | 22.57 | 5.55 | 3.94 | 4.19 | Upgrade
|
| Income Tax Expense | 8.65 | 7.92 | 6.74 | 1.4 | 1.01 | 1.07 | Upgrade
|
| Earnings From Continuing Operations | 36.16 | 22.54 | 15.83 | 4.14 | 2.93 | 3.12 | Upgrade
|
| Minority Interest in Earnings | 0 | -0.03 | - | - | - | - | Upgrade
|
| Net Income | 36.17 | 22.52 | 15.83 | 4.14 | 2.93 | 3.12 | Upgrade
|
| Net Income to Common | 36.17 | 22.52 | 15.83 | 4.14 | 2.93 | 3.12 | Upgrade
|
| Net Income Growth | 64.08% | 42.30% | 281.84% | 41.23% | -5.95% | -12.82% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 15 | 15 | 13 | 8 | - | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 15 | 15 | 13 | 8 | - | Upgrade
|
| Shares Change (YoY) | 35.18% | -0.28% | 12.37% | 59.02% | - | - | Upgrade
|
| EPS (Basic) | 1.81 | 1.50 | 1.05 | 0.31 | 0.35 | - | Upgrade
|
| EPS (Diluted) | 1.81 | 1.50 | 1.05 | 0.30 | 0.35 | - | Upgrade
|
| EPS Growth | 21.38% | 42.70% | 245.13% | -12.56% | - | - | Upgrade
|
| Free Cash Flow | -526.6 | -566.92 | -58.18 | -450.36 | -66.49 | -1.14 | Upgrade
|
| Free Cash Flow Per Share | -26.32 | -37.71 | -3.86 | -33.56 | -7.88 | - | Upgrade
|
| Gross Margin | 1.52% | 1.53% | 2.07% | 2.47% | 2.12% | 2.88% | Upgrade
|
| Operating Margin | 1.04% | 1.07% | 1.25% | 1.20% | 0.97% | 1.15% | Upgrade
|
| Profit Margin | 0.54% | 0.36% | 0.38% | 0.21% | 0.14% | 0.12% | Upgrade
|
| Free Cash Flow Margin | -7.84% | -9.01% | -1.39% | -22.41% | -3.19% | -0.04% | Upgrade
|
| EBITDA | 70.71 | 68.46 | 53.16 | 24.72 | 21.79 | 30.85 | Upgrade
|
| EBITDA Margin | 1.05% | 1.09% | 1.27% | 1.23% | 1.04% | 1.21% | Upgrade
|
| D&A For EBITDA | 0.68 | 1.18 | 0.67 | 0.56 | 1.47 | 1.55 | Upgrade
|
| EBIT | 70.03 | 67.28 | 52.48 | 24.16 | 20.31 | 29.3 | Upgrade
|
| EBIT Margin | 1.04% | 1.07% | 1.25% | 1.20% | 0.97% | 1.15% | Upgrade
|
| Effective Tax Rate | 19.31% | 25.99% | 29.88% | 25.26% | 25.59% | 25.55% | Upgrade
|
| Revenue as Reported | 6,715 | 6,297 | 4,198 | 2,009 | 2,087 | 2,552 | Upgrade
|
| Advertising Expenses | - | 0.04 | 0.14 | - | 1.11 | 0.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.