Safecure Services 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
Revenue	782.39	731.02	628.35	475.39	383	314.57
Revenue Growth (YoY)	64.58%	16.34%	32.17%	24.12%	21.75%	-
Cost of Revenue	595.5	561.06	474.48	352.77	288.98	275.94
Gross Profit	186.89	169.96	153.87	122.63	94.02	38.63
Selling, General & Admin	2.69	2.69	1.54	1.45	0.94	5.12
Other Operating Expenses	48.06	40.95	36.95	29.41	34.64	11.14
Operating Expenses	81.22	74.23	68.12	57.65	60.62	19.85
Operating Income	105.67	95.73	85.75	64.98	33.4	18.78
Interest Expense	-23	-21.93	-18.84	-19.08	-12.32	-8.36
Interest & Investment Income	1.54	1.54	1.4	1.3	0.51	-
Other Non Operating Income (Expenses)	-2.39	-2.78	-2.57	-0.9	-1.52	0.65
Pretax Income	81.82	72.57	65.74	46.3	20.06	11.07
Income Tax Expense	9.94	10.98	8.86	6.53	5.47	2.5
Net Income	71.88	61.59	56.88	39.77	14.59	8.57
Net Income to Common	71.88	61.59	56.88	39.77	14.59	8.57
Net Income Growth	80.75%	8.29%	43.02%	172.50%	70.28%	-
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	10.76	8.75	8.08	5.65	2.07	1.22
EPS (Diluted)	10.76	8.75	8.08	5.65	2.07	1.22
EPS Growth	90.54%	8.29%	43.02%	172.50%	70.28%	-
Free Cash Flow	-	-41.4	-9.31	46.1	-2.61	-
Free Cash Flow Per Share	-	-5.88	-1.32	6.55	-0.37	-
Gross Margin	23.89%	23.25%	24.49%	25.80%	24.55%	12.28%
Operating Margin	13.51%	13.10%	13.65%	13.67%	8.72%	5.97%
Profit Margin	9.19%	8.43%	9.05%	8.37%	3.81%	2.73%
Free Cash Flow Margin	-	-5.66%	-1.48%	9.70%	-0.68%	-
EBITDA	135.78	125.24	113.2	89.59	56.19	22.37
EBITDA Margin	17.36%	17.13%	18.02%	18.84%	14.67%	7.11%
D&A For EBITDA	30.11	29.51	27.45	24.61	22.79	3.59
EBIT	105.67	95.73	85.75	64.98	33.4	18.78
EBIT Margin	13.51%	13.10%	13.65%	13.67%	8.72%	5.97%
Effective Tax Rate	12.14%	15.13%	13.48%	14.10%	27.26%	22.55%
Revenue as Reported	784.44	732.69	630.63	477.38	384.06	315.21
Advertising Expenses	-	0.05	0.04	0.05	0.02	3.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.