Securekloud Technologies Ltd (SECURKLOUD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Securekloud Technologies Ltd reported sales of ₹13.51 Cr, operating profit of ₹-0.67 Cr (OPM -4.96%) and net profit of ₹-1.68 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SECURKLOUD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 43.45 27.94 13.92 33.67 8.29 9.61 8.55 13.51 Expenses 48.25 31.25 8.21 46.97 10.88 10.78 10.95 14.18 Operating Profit -4.8 -3.31 5.71 -13.3 -2.59 -1.17 -2.4 -0.67 OPM -11.05% -11.85% 41.02% -39.5% -31.24% -12.17% -28.07% -4.96% Other Income 0.17 1.4 0.2 -139.18 2.43 0.46 -2.86 -0.09 Interest 3.97 2.77 1.67 1.86 1.76 1.11 2.03 0.39 Depreciation 2.04 2.21 1.71 0.33 0.41 0.36 0.36 0.22 Profit before tax -10.64 -6.89 2.53 -154.67 -2.33 -2.18 -7.65 -1.37 Tax 0.85% 4.35% 2.37% 0% 44.64% -2.29% -6.01% 22.63% Net Profit -10.72 -7.19 2.47 -154.66 -3.37 -2.14 -7.2 -1.68 EPS in Rs -0.12 -2.15 0.74 -23.85 -1.01 -0.64 -2.16 -0.51
SECURKLOUD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 379 458 340 168 37 40 Expenses 462 530 400 188 42 47 Operating Profit -82 -71 -60 -20 -5 -7 OPM -22% -16% -17% -12% -13% -17% Other Income 1 2 2 3 -127 0 Interest 12 12 20 20 7 5 Depreciation 11 18 17 8 1 1 Profit before tax -105 -99 -95 -45 -140 -14 Tax -7% -1% 1% 1% 0% - Net Profit -98 -99 -96 -46 -141 -14 EPS in Rs -20.59 -14.54 -28.68 -13.72 -42.07 -4.32 Dividend Payout 0% 0% 0% 0% 0% -
SECURKLOUD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 17 17 23 17 Reserves 5 -23 8 -27 -68 Borrowings 126 121 106 105 57 Other Liabilities 140 81 105 19 13 Total Liabilities 288 196 236 120 18 Fixed Assets 202 149 142 53 2 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 86 47 94 67 17 Total Assets 288 196 236 120 18
SECURKLOUD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -68 -64 5 -49 51 Cash from Investing Activity -23 0 3 5 0 Cash from Financing Activity 73 53 -9 100 -49 Net Cash Flow -19 -11 -1 56 2 Free Cash Flow -71 -65 4 -49 51 CFO/OP 81% 90% -4% 235% -1,023%
SECURKLOUD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 64 53 35 43 94 Cash Conversion Cycle 64 53 35 43 94 Working Capital Days -67 -79 -140 -188 -493 ROCE -46% -42% -51% -18% -6%