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Safety Controls & Devices Limited (BOM:544746)
India flag India · Delayed Price · Currency is INR
73.89
-0.54 (-0.73%)
At close: Jul 31, 2026

Safety Controls & Devices 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
1,1701,1701,026447.12478.75460.79
Revenue Growth
153.94%14.09%129.38%-6.61%3.90%42.87%
Gross Profit
357.68357.68248.75140.0990.5777.3
Operating Income
260.47260.47169.5981.224.6612.53
Net Income
144.24144.2489.9140.084.3111.94
Earnings Per Share
10.6010.606.984.010.451.26
EPS Growth
743.67%51.79%74.16%784.05%-63.90%46.81%

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
2.212.210.351.40.551.27
Total Debt
491.26491.26338.45297.92185.22146.86
Net Cash (Debt)
-489.05-489.05-338.09-296.52-184.67-145.6
Net Cash Growth
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Net Cash Per Share
-35.94-35.94-26.26-29.66-19.44-15.33

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
-112.2-112.2-74.29-105.15-132.8-52.71
Capital Expenditures
-0.35-0.35-47.2-0.05-1.55-0.23
Free Cash Flow
-112.55-112.55-121.49-105.21-134.35-52.94
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.57%30.57%24.25%31.33%18.92%16.78%
Operating Margin
22.26%22.26%16.54%18.16%5.15%2.72%
Pretax Margin
15.28%15.28%11.59%12.07%1.22%3.55%
Profit Margin
12.33%12.33%8.77%8.96%0.90%2.59%
FCF Margin
-9.62%-9.62%-11.85%-23.53%-28.06%-11.49%