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Safecure Services Limited (BOM:544596)
India flag India · Delayed Price · Currency is INR
20.10
0.00 (0.00%)
At close: Sep 11, 2026

Safecure Services 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
668.76668.76731.02628.35475.39383
Revenue Growth
-8.52%-8.52%16.34%32.17%24.12%21.75%
Gross Profit
145.4145.4169.96153.87122.6394.02
Operating Income
86.4286.4295.7385.7564.9833.4
Net Income
60.3160.3161.5956.8839.7714.59
Earnings Per Share
7.277.278.758.085.652.07
EPS Growth
-16.85%-16.85%8.29%43.02%172.50%70.28%

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
48.3148.3117.4414.6220.3211.37
Total Debt
104.65104.65209.2143121.79135.3
Net Cash (Debt)
-56.34-56.34-191.76-128.37-101.48-123.94
Net Cash Growth
------
Net Cash Per Share
-6.80-6.80-27.24-18.23-14.41-17.60

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
-32.41-32.41-3.0126.0278.6927.73
Capital Expenditures
-63.43-63.43-38.4-35.33-32.59-30.33
Free Cash Flow
-95.84-95.84-41.4-9.3146.1-2.61
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
21.74%21.74%23.25%24.49%25.80%24.55%
Operating Margin
12.92%12.92%13.10%13.65%13.67%8.72%
Pretax Margin
9.35%9.35%9.93%10.46%9.74%5.24%
Profit Margin
9.02%9.02%8.43%9.05%8.37%3.81%
FCF Margin
-14.33%-14.33%-5.66%-1.48%9.70%-0.68%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.764.17----
PS Ratio
0.300.38----