SecUR Credentials Limited (BOM:543625)

India · Delayed Price · Currency is INR

1.630

-0.080 (-4.68%)

At close: Apr 15, 2025

SecUR Credentials Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 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
Revenue	5.53	5.53	281.29	500.13	513.39	426.09
Revenue Growth	-98.04%	-98.04%	-43.76%	-2.58%	20.49%	-22.16%
Gross Profit	-12.19	-12.19	227.76	427.43	455.32	381.64
Operating Income	-67.42	-67.42	-102.54	121.08	53.46	48.76
Net Income	-80.41	-80.41	-24.55	77.86	20.52	-21.59
Earnings Per Share	-1.96	-1.96	-0.60	1.90	0.50	-0.53
EPS Growth	-	-	-	279.34%	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Export	7.72	21.68	21.65	37.74
India	251.33	479.08	470.96	443.27
Unallocated	22.24	-0.62	20.78	-54.92
Total	281.29	500.13	513.39	426.09

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 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
Cash & Investments	20.67	20.67	8.05	8.45	32.21	28.72
Total Debt	180.25	180.25	175.26	212.86	183.88	176.42
Net Cash (Debt)	-159.58	-159.58	-167.21	-204.42	-151.67	-147.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.89	-3.89	-4.07	-4.98	-3.69	-3.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 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 Cash Flow	8.2	8.2	45.69	88.3	53.99	-38.12
Capital Expenditures	-	-	-	-0.78	-42.78	-
Free Cash Flow	8.2	8.2	45.69	87.52	11.21	-38.12
Free Cash Flow Growth	-82.06%	-82.06%	-47.80%	680.91%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 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
Gross Margin	-220.62%	-220.62%	80.97%	85.46%	88.69%	89.57%
Operating Margin	-1220.22%	-1220.22%	-36.45%	24.21%	10.41%	11.44%
Pretax Margin	-1455.44%	-1455.44%	-24.30%	21.11%	6.66%	-4.52%
Profit Margin	-1455.44%	-1455.44%	-8.73%	15.57%	4.00%	-5.07%
FCF Margin	148.34%	148.34%	16.24%	17.50%	2.18%	-8.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	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
PE Ratio	-	-	-	12.39	28.40	-
P/FCF Ratio	7.82	8.97	15.06	11.03	52.01	-
PS Ratio	11.59	13.30	2.44	1.93	1.14	0.15