Safa Systems & Technologies Limited (BOM:543461)
16.26
-0.70 (-4.13%)
At close: Feb 12, 2026
BOM:543461 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 4,141 | 5,191 | 6,274 | 4,162 | 1,992 | 2,085 |
Other Revenue | 13.64 | 0.01 | 21.3 | 36.61 | 16.88 | - |
| 4,154 | 5,191 | 6,296 | 4,198 | 2,009 | 2,085 | |
Revenue Growth (YoY) | -38.12% | -17.55% | 49.96% | 108.94% | -3.63% | -18.27% |
Cost of Revenue | 4,078 | 5,115 | 6,199 | 4,111 | 1,960 | 2,041 |
Gross Profit | 76.71 | 75.83 | 96.57 | 86.85 | 49.59 | 44.11 |
Selling, General & Admin | 12.39 | 10.66 | 14.3 | 7.36 | 7.6 | 14.18 |
Other Operating Expenses | 5.78 | 0.75 | 13.8 | 21.28 | 17.27 | 8.14 |
Operating Expenses | 19.23 | 12.47 | 29.29 | 34.36 | 25.44 | 23.8 |
Operating Income | 57.48 | 63.37 | 67.28 | 52.48 | 24.16 | 20.31 |
Interest Expense | -41.02 | -41.66 | -39.43 | -29.92 | -18.48 | -17.92 |
Interest & Investment Income | 1.83 | 1.83 | 1.54 | - | - | 0.83 |
Earnings From Equity Investments | 12.85 | 21.29 | 1.08 | - | - | - |
Other Non Operating Income (Expenses) | 0 | - | - | - | - | 0.72 |
EBT Excluding Unusual Items | 31.14 | 44.83 | 30.46 | 22.57 | 5.67 | 3.94 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.13 | - |
Pretax Income | 31.14 | 44.83 | 30.46 | 22.57 | 5.55 | 3.94 |
Income Tax Expense | 5 | 6.64 | 7.92 | 6.74 | 1.4 | 1.01 |
Earnings From Continuing Operations | 26.14 | 38.19 | 22.54 | 15.83 | 4.14 | 2.93 |
Minority Interest in Earnings | -0.08 | -0.06 | -0.03 | - | - | - |
Net Income | 26.05 | 38.12 | 22.52 | 15.83 | 4.14 | 2.93 |
Net Income to Common | 26.05 | 38.12 | 22.52 | 15.83 | 4.14 | 2.93 |
Net Income Growth | -27.96% | 69.30% | 42.30% | 281.84% | 41.23% | -5.95% |
Shares Outstanding (Basic) | 25 | 25 | 15 | 15 | 13 | 8 |
Shares Outstanding (Diluted) | 25 | 25 | 15 | 15 | 13 | 8 |
Shares Change (YoY) | 24.26% | 66.13% | -0.28% | 12.37% | 59.02% | - |
EPS (Basic) | 1.05 | 1.53 | 1.50 | 1.05 | 0.31 | 0.35 |
EPS (Diluted) | 1.05 | 1.53 | 1.50 | 1.05 | 0.30 | 0.35 |
EPS Growth | -42.03% | 1.91% | 42.70% | 245.13% | -12.56% | - |
Free Cash Flow | 120.65 | 55.42 | -566.92 | -58.18 | -450.36 | -66.49 |
Free Cash Flow Per Share | 4.85 | 2.22 | -37.70 | -3.86 | -33.56 | -7.88 |
Gross Margin | 1.85% | 1.46% | 1.53% | 2.07% | 2.47% | 2.12% |
Operating Margin | 1.38% | 1.22% | 1.07% | 1.25% | 1.20% | 0.97% |
Profit Margin | 0.63% | 0.73% | 0.36% | 0.38% | 0.21% | 0.14% |
Free Cash Flow Margin | 2.90% | 1.07% | -9.01% | -1.39% | -22.41% | -3.19% |
EBITDA | 58.54 | 64.42 | 68.46 | 53.16 | 24.72 | 21.79 |
EBITDA Margin | 1.41% | 1.24% | 1.09% | 1.27% | 1.23% | 1.04% |
D&A For EBITDA | 1.06 | 1.05 | 1.17 | 0.67 | 0.56 | 1.47 |
EBIT | 57.48 | 63.37 | 67.28 | 52.48 | 24.16 | 20.31 |
EBIT Margin | 1.38% | 1.22% | 1.07% | 1.25% | 1.20% | 0.97% |
Effective Tax Rate | 16.06% | 14.82% | 25.99% | 29.88% | 25.26% | 25.59% |
Revenue as Reported | 4,173 | 5,210 | 6,297 | 4,198 | 2,009 | 2,087 |
Advertising Expenses | - | 0.04 | 0.04 | 0.14 | - | 1.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.