Msafe Equipments Limited (BOM:544695)
India flag India · Delayed Price · Currency is INR
242.40
+0.50 (0.21%)
At close: Aug 21, 2026

Msafe Equipments Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1261,035713.41433.23269.9155.88
Revenue Growth
159.83%45.08%64.67%60.52%73.14%182.47%
Gross Profit
871.49804.47481.34250.41158.8190.49
Operating Income
364.35332.16202.18102.5662.1338.44
Net Income
246.53224.2130.1265.3436.0820.92
Earnings Per Share
13.8713.458.134.062.251.31
EPS Growth
241.37%65.39%100.18%80.56%72.11%605.09%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
431.75431.755.413.192.260.86
Total Debt
385.93385.93325.59258.69203.74105.3
Net Cash (Debt)
45.8345.83-320.18-255.5-201.48-104.44
Net Cash Growth
------
Net Cash Per Share
2.582.75-20.01-15.97-12.59-6.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-115.31201.86121.36--
Capital Expenditures
--227.54-211.43-112.32--
Free Cash Flow
--112.23-9.579.04--
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
77.42%77.73%67.47%57.80%58.84%58.05%
Operating Margin
32.37%32.09%28.34%23.67%23.02%24.66%
Pretax Margin
29.35%28.95%24.43%20.28%18.16%18.10%
Profit Margin
21.90%21.66%18.24%15.08%13.37%13.42%
FCF Margin
--10.84%-1.34%2.09%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.4810.52----
PS Ratio
4.392.28----