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Safecure Services Limited (BOM:544596)
India flag India · Delayed Price · Currency is INR
21.75
-0.44 (-1.98%)
At close: Aug 21, 2026

Safecure Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
782.39731.02628.35475.39383314.57
Revenue Growth
64.58%16.34%32.17%24.12%21.75%-
Gross Profit
186.89169.96153.87122.6394.0238.63
Operating Income
105.6795.7385.7564.9833.418.78
Net Income
71.8861.5956.8839.7714.598.57
Earnings Per Share
10.768.758.085.652.071.22
EPS Growth
90.54%8.29%43.02%172.50%70.28%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
17.8717.4414.6220.3211.371.86
Total Debt
194.85209.2143121.79135.350.74
Net Cash (Debt)
-176.98-191.76-128.37-101.48-123.94-48.89
Net Cash Growth
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Net Cash Per Share
-26.50-27.24-18.23-14.41-17.60-6.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--3.0126.0278.6927.73-
Capital Expenditures
--38.4-35.33-32.59-30.33-
Free Cash Flow
--41.4-9.3146.1-2.61-
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
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%
Pretax Margin
10.46%9.93%10.46%9.74%5.24%3.52%
Profit Margin
9.19%8.43%9.05%8.37%3.81%2.73%
FCF Margin
--5.66%-1.48%9.70%-0.68%-