Clear Secured Services Limited (NSE:CSSL)
India flag India · Delayed Price · Currency is INR
71.70
+2.70 (3.91%)
At close: Nov 9, 2026

Clear Secured Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-7,8354,8173,5053,1152,336
Revenue Growth
-62.66%37.42%12.53%33.33%-
Gross Profit
-3,5742,7132,2611,9231,883
Operating Income
-508.53343.07217.98129.9489.68
Net Income
-168.8599.22120.8468.5447.29
Earnings Per Share
-8.646.207.554.282.96
EPS Growth
-39.30%-17.87%76.40%44.82%-

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Facility Management Services
4,1563,1812,7912,4712,324
Cashrecycler Machines
1,608----
Agro Products
1,6481,125---
Iron and Steel Products
367.09455.31683.98619.46-
Total
7,7804,7623,4753,0902,324

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
160.21207.1948.1520.2178.92145.02
Total Debt
958.72949.22993.71526.58441.94201.14
Net Cash (Debt)
-798.51-742.03-945.57-506.38-263.02-56.12
Net Cash Growth
------
Net Cash Per Share
-33.24-37.96-59.10-31.65-16.44-3.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-52.95-96.47-224.349.46-16.72117.88
Capital Expenditures
-255.33-459.31-37.78-83.79-12.82-74.72
Free Cash Flow
-308.28-555.77-262.11-74.33-29.5443.17
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-13.53----
PS Ratio
-0.29----