Safe Enterprises Retail Fixtures Limited (NSE:SAFEENTP)
India flag India · Delayed Price · Currency is INR
239.60
-11.85 (-4.71%)
At close: Oct 9, 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
2,1842,1841,1331,009772.25386.46
Revenue Growth
11.79%92.73%12.30%30.68%99.83%126.49%
Gross Profit
1,4041,404641.28540.91369.4124.64
Operating Income
774.69774.69359.81309.65186.8320.41
Net Income
638.58638.58302.35230.88120.8912.53
Earnings Per Share
14.6014.608.816.733.660.38
EPS Growth
8.33%65.72%30.91%83.88%864.57%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
India
2,1122,1121,086946.18
Exports
71.9871.9847.098.14
Total
2,1842,1841,1331,009

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
29.8229.827.910.131.68-0.16

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
338.66338.66202.43135.4285.4129.72
Capital Expenditures
-652.08-652.08-18.1-2.33-9.1-5.89
Free Cash Flow
-313.42-313.42184.33133.0976.3123.83
Free Cash Flow Growth
--38.50%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
64.29%64.29%56.59%53.60%47.84%32.25%
Operating Margin
35.47%35.47%31.75%30.69%24.19%5.28%
Pretax Margin
39.08%39.08%34.66%33.70%24.03%4.70%
Profit Margin
29.24%29.24%26.68%22.88%15.65%3.24%
FCF Margin
-14.35%-14.35%16.27%13.19%9.88%6.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.1714.70----
PS Ratio
5.114.30----