Clear Secured Services Limited (NSE:CSSL)
India flag India · Delayed Price · Currency is INR
77.35
+3.85 (5.24%)
At close: Oct 6, 2026

Clear Secured Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,8357,8354,8173,5053,1152,336
Revenue Growth
151.55%62.66%37.42%12.53%33.33%-
Gross Profit
3,5743,5742,7132,2611,9231,883
Operating Income
508.53508.53343.07217.98129.9489.68
Net Income
168.85168.8599.22120.8468.5447.29
Earnings Per Share
8.648.646.207.554.282.96
EPS Growth
101.83%39.30%-17.87%76.40%44.82%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Facility Management Services
4,1564,1563,1812,7912,4712,324
Cashrecycler Machines
1,6081,608----
Agro Products
1,6481,6481,125---
Iron and Steel Products
367.09367.09455.31683.98619.46-
Total
7,7807,7804,7623,4753,0902,324

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
207.19207.1948.1520.2178.92145.02
Total Debt
949.22949.22993.71526.58441.94201.14
Net Cash (Debt)
-742.03-742.03-945.57-506.38-263.02-56.12
Net Cash Growth
------
Net Cash Per Share
-37.96-37.96-59.10-31.65-16.44-3.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-96.47-96.47-224.349.46-16.72117.88
Capital Expenditures
-459.31-459.31-37.78-83.79-12.82-74.72
Free Cash Flow
-555.77-555.77-262.11-74.33-29.5443.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.62%45.62%56.33%64.51%61.73%80.61%
Operating Margin
6.49%6.49%7.12%6.22%4.17%3.84%
Pretax Margin
5.10%5.10%3.49%5.15%3.17%2.84%
Profit Margin
2.15%2.15%2.06%3.45%2.20%2.02%
FCF Margin
-7.09%-7.09%-5.44%-2.12%-0.95%1.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.0513.53----
PS Ratio
0.240.29----