Safe Enterprises Retail Fixtures Limited (NSE:SAFEENTP)
India flag India · Delayed Price · Currency is INR
271.95
-1.05 (-0.38%)
At close: Sep 7, 2026

NSE:SAFEENTP 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
2,1842,1841,3831,009772.25386.46
Revenue Growth
11.79%57.91%37.06%30.68%99.83%126.49%
Gross Profit
1,4071,407835.32540.91369.4124.64
Operating Income
774.4774.4486.86309.65186.8320.41
Net Income
638.58638.58391.85230.88120.8912.53
Earnings Per Share
14.4014.4011.426.733.660.38
EPS Growth
6.87%26.11%69.69%83.88%864.57%-

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingMar '25 Mar '24
India
1,310946.18
Exports
17.388.14
Unallocated
55.7654.83
Total
1,3831,009

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3041,304273.8913.3568.2910.42
Total Debt
0.020.022.438.9612.6715.85
Net Cash (Debt)
1,3041,304271.464.455.62-5.43
Net Cash Growth
27.25%380.52%6075.07%-92.10%--
Net Cash Per Share
29.4229.427.910.131.68-0.16

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
338.66338.66310.54135.4285.4129.72
Capital Expenditures
-652.08-652.08-19.6-2.33-9.1-5.89
Free Cash Flow
-313.42-313.42290.94133.0976.3123.83
Free Cash Flow Growth
--118.60%74.41%220.19%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.43%64.43%60.39%53.60%47.84%32.25%
Operating Margin
35.46%35.46%35.20%30.69%24.19%5.28%
Pretax Margin
39.08%39.08%38.09%33.70%24.03%4.70%
Profit Margin
29.24%29.24%28.33%22.88%15.65%3.24%
FCF Margin
-14.35%-14.35%21.04%13.19%9.88%6.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.6714.70----
PS Ratio
5.834.30----