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Safa Systems & Technologies Limited (BOM:543461)
India flag India · Delayed Price · Currency is INR
17.82
-1.98 (-10.00%)
At close: Jul 28, 2026

BOM:543461 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,3314,3315,1916,2964,1982,009
Revenue Growth
4.59%-16.57%-17.55%49.96%108.94%-3.63%
Gross Profit
75.2675.2675.8396.5786.8549.59
Operating Income
73.3273.3263.3767.2852.4824.16
Net Income
47.547.538.1222.5215.834.14
Earnings Per Share
1.901.901.531.501.050.30
EPS Growth
81.29%24.48%1.91%42.70%245.13%-12.56%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
66.3366.3324.7926.821.9315.01
Total Debt
594.51594.51393.68411.76428.41334
Net Cash (Debt)
-528.18-528.18-368.89-384.96-406.48-318.99
Net Cash Growth
------
Net Cash Per Share
-21.13-21.13-14.77-25.60-26.96-23.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-121.35-121.3555.47-555.84-54.33-443.6
Capital Expenditures
-0.24-0.24-0.05-11.07-3.86-6.76
Free Cash Flow
-121.59-121.5955.42-566.92-58.18-450.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.74%1.74%1.46%1.53%2.07%2.47%
Operating Margin
1.69%1.69%1.22%1.07%1.25%1.20%
Pretax Margin
1.29%1.29%0.86%0.48%0.54%0.28%
Profit Margin
1.10%1.10%0.73%0.36%0.38%0.21%
FCF Margin
-2.81%-2.81%1.07%-9.01%-1.39%-22.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.389.5719.0313.317.1735.29
P/FCF Ratio
--13.09---
PS Ratio
0.100.110.140.050.030.07