Safecure Services Ltd (SAFECURE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Safecure Services Ltd reported sales of ₹33.35 Cr, operating profit of ₹5.28 Cr (OPM 15.83%) and net profit of ₹2.59 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
SAFECURE quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 28.39 44.71 33.53 33.35 Expenses 23.21 37.49 27.37 28.07 Operating Profit 5.18 7.22 6.16 5.28 OPM 18.25% 16.15% 18.37% 15.83% Other Income 0.05 0.12 0.09 0.11 Interest 1.01 1.24 1.12 1.24 Depreciation 1.36 1.7 1.35 1.68 Profit before tax 2.86 4.4 3.78 2.47 Tax 16.08% 15% 8.99% -5.26% Net Profit 2.41 3.74 3.44 2.59 EPS in Rs 3.42 5.31 4.89 2.58
SAFECURE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 38.3 47.54 62.83 73.1 66.88 Expenses 32.46 38.51 51.35 60.41 55.42 Operating Profit 5.84 9.03 11.48 12.69 11.46 OPM 15.25% 18.99% 18.27% 17.36% 17.14% Other Income 0.08 0.2 0.23 0.17 0.19 Interest 1.41 1.97 2.17 2.54 2.36 Depreciation 2.5 2.68 2.96 3.06 3.03 Profit before tax 2.01 4.58 6.58 7.26 6.26 Tax 27.36% 14.19% 13.53% 15.01% 3.51% Net Profit 1.46 3.93 5.69 6.16 6.03 EPS in Rs 8.3 22.33 8.08 8.75 6.01 Dividend Payout 0% 0% 0% 0% 0%
SAFECURE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1.76 7.04 7.04 7.04 10.04 Reserves 7.57 8.12 14.16 17.57 40.98 Borrowings 12.18 14.3 20.92 19.49 10.46 Other Liabilities 9.37 7.97 10.75 12.43 5.63 Total Liabilities 30.88 37.43 52.87 56.53 67.11 Fixed Assets 9.75 9.9 11.16 10.15 14.72 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 21.13 27.53 41.71 46.38 52.39 Total Assets 30.88 37.43 52.87 56.53 67.11
SAFECURE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2.77 7.92 2.6 -0.3 - Cash from Investing Activity -5.79 -3.26 -3.1 -3.46 - Cash from Financing Activity 2.69 -4.62 0.84 3.9 - Net Cash Flow -0.32 0.03 0.34 0.14 - Free Cash Flow -0.26 4.66 -0.93 -4.14 - CFO/OP 58% 92% 29% 5% -
SAFECURE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 121.6 121.46 119.03 159.33 174.75 Inventory Days - - - - 0 Cash Conversion Cycle 121.6 121.46 119.03 159.33 174.75 Working Capital Days 17.06 -1.38 40.96 71.85 190.41 ROCE - 31.24% 34.33% 27.38% 16.64%