SecUR Credentials Limited (NSE:SECURCRED)

India · Delayed Price · Currency is INR

1.620

+0.060 (3.85%)

Apr 15, 2025, 3:29 PM IST

SecUR Credentials Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	40.34	281.29	500.13	513.39	426.09	547.37
Revenue Growth	-89.45%	-43.76%	-2.58%	20.49%	-22.16%	-8.84%
Gross Profit	16.05	227.76	427.43	455.32	381.64	468.42
Operating Income	-194.87	-102.54	121.08	53.46	48.76	47.07
Net Income	-144.43	-24.55	77.86	20.52	-21.59	3.59
Earnings Per Share	-3.51	-0.60	1.90	0.50	-0.53	0.09
EPS Growth	-	-	279.34%	-	-	-93.68%

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Export	7.72	21.68	21.65	37.74
India	251.33	479.08	470.96	443.27
Unallocated	22.24	-0.62	20.78	-54.92
Total	281.29	500.13	513.39	426.09

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Investments	20.06	8.05	8.45	32.21	28.72	79.46
Total Debt	181.28	175.26	212.86	183.88	176.42	266.94
Net Cash (Debt)	-161.23	-167.21	-204.42	-151.67	-147.7	-187.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.92	-4.07	-4.98	-3.69	-3.60	-4.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Cash Flow	-	45.69	88.3	53.99	-38.12	42.78
Capital Expenditures	-	-	-0.78	-42.78	-	-2.81
Free Cash Flow	-	45.69	87.52	11.21	-38.12	39.97
Free Cash Flow Growth	-	-47.80%	680.91%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Gross Margin	39.79%	80.97%	85.46%	88.69%	89.57%	85.58%
Operating Margin	-483.01%	-36.45%	24.21%	10.41%	11.44%	8.60%
Pretax Margin	-417.92%	-24.30%	21.11%	6.66%	-4.52%	1.90%
Profit Margin	-358.01%	-8.73%	15.57%	4.00%	-5.07%	0.66%
FCF Margin	-	16.24%	17.50%	2.18%	-8.95%	7.30%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	0.063
Dividend Per Share Growth	-
Dividend Yield	0.44%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 3, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
PE Ratio	-	-	12.39	28.40	-	26.66
P/FCF Ratio	-	15.06	11.03	52.01	-	2.39
PS Ratio	1.59	2.44	1.93	1.14	0.15	0.18