Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 23.67 | 37.20 | 27.89 | 26.97 |
| Expenses | 20.30 | 32.38 | 23.62 | 23.48 |
| Operating Profit | 3.37 | 4.82 | 4.27 | 3.49 |
| OPM % | 14.24% | 12.96% | 15.31% | 12.94% |
| Other Income | 0.07 | 0.12 | 0.07 | 0.14 |
| Interest | 0.70 | 0.16 | 0.76 | 0.90 |
| Depreciation | 0.33 | 1.27 | 0.39 | 0.57 |
| Profit before tax | 2.41 | 3.51 | 3.19 | 2.16 |
| Tax % | 12.86% | 13.11% | 6.58% | -10.19% |
| Net Profit | 2.10 | 3.06 | 2.97 | 2.38 |
| EPS in Rs | 2.98 | 4.35 | 4.22 | 2.37 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 31.46 | 29.44 | 38.90 | 52.33 | 60.87 | 54.86 |
| Expenses | 29.19 | 27.32 | 33.40 | 44.83 | 52.37 | 46.88 |
| Operating Profit | 2.27 | 2.12 | 5.50 | 7.50 | 8.50 | 7.98 |
| OPM % | 7.22% | 7.20% | 14.14% | 14.33% | 13.96% | 14.55% |
| Other Income | 0.06 | 0.04 | 0.20 | 0.24 | 0.18 | 0.21 |
| Interest | 0.86 | 0.86 | 1.49 | 1.50 | 1.89 | 1.88 |
| Depreciation | 0.36 | 0.30 | 0.70 | 0.85 | 0.87 | 0.96 |
| Profit before tax | 1.11 | 1.00 | 3.51 | 5.39 | 5.92 | 5.35 |
| Tax % | 22.52% | 27.00% | 11.11% | 10.95% | 12.84% | -0.19% |
| Net Profit | 0.86 | 0.73 | 3.12 | 4.80 | 5.16 | 5.35 |
| EPS in Rs | 4.89 | 4.15 | 17.73 | 6.82 | 7.33 | 5.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 12% | 12% | -10% | ||
| Compounded Profit Growth | % | 44% | 20% | 4% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 28% | 27% | 17% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.76 | 1.76 | 1.76 | 7.04 | 7.04 | 10.04 |
| Reserves | 2.65 | 3.38 | 5.66 | 5.27 | 10.37 | 36.45 |
| Borrowings | 5.07 | 8.16 | 7.99 | 8.95 | 13.93 | 7.89 |
| Other Liabilities | 4.36 | 5.80 | 6.98 | 6.07 | 9.00 | 3.44 |
| Total Liabilities | 13.84 | 19.10 | 22.39 | 27.33 | 40.34 | 57.82 |
| Fixed Assets | 2.24 | 2.16 | 3.01 | 3.00 | 3.91 | 5.60 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.52 | 1.52 | 1.52 | 1.52 |
| Other Assets | 11.60 | 16.94 | 17.86 | 22.81 | 34.91 | 50.70 |
| Total Assets | 13.84 | 19.10 | 22.39 | 27.33 | 40.34 | 57.82 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.71 | 4.67 | 0.46 | -1.41 | -5.33 | |
| Cash from Investing Activity | 0.11 | -0.83 | -0.49 | -1.46 | -10.87 | |
| Cash from Financing Activity | 2.92 | -3.83 | 0.30 | 2.92 | 16.08 | |
| Net Cash Flow | 0.32 | 0.01 | 0.26 | 0.05 | -0.12 | |
| Free Cash Flow | -2.93 | 3.85 | -0.79 | -2.71 | -7.74 | |
| CFO/OP | -128% | 89% | 14% | -8% | -58% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 116.25 | 144.31 | 119.26 | 114.67 | 156.75 | 175.25 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 116.25 | 144.31 | 119.26 | 114.67 | 156.75 | 175.25 |
| Working Capital Days | 70.89 | 97.33 | 13.51 | 46.10 | 80.17 | 253.02 |
| ROCE % | 16.68% | 34.83% | 37.58% | 29.70% | 16.87% |
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Promoters | 66.14% | 66.14% | 66.14% |
| Public | 33.86% | 33.86% | 33.85% |
| No. of Shareholders | 1,110 | 1,003 | 992 |
Fundamentals
Market Cap₹ 29.1 Cr.
Current Price₹ 29.0
Stock P/E5.44
Book Value₹ 46.3
ROCE16.9 %
ROE16.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-10%
Compounded Profit Growth (TTM)4%
Standalone figures.
Valuation
Market capRs 25 Cr
Enterprise valueRs 33 Cr
P/E (TTM)34.21x
Price to book4.86x
Price to sales0.85x
EV / EBITDA15.10x
EV / EBIT17.54x
EV / sales1.11x
Earnings yield2.92%
Profitability
Operating margin (excl. other income)7.20%
Operating margin (incl. other income)7.34%
EBITDA margin7.34%
Pre-tax margin3.40%
Net profit margin2.48%
ROE15.29%
ROCE16.33%
ROA4.43%
ROIC (approx.)10.62%
Tax rate27.00%
Other income / net worth0.78%
Growth
Sales growth (latest year)-6.42%
Profit growth (latest year)-15.12%
Per share
EPS (TTM)Rs 0.73
EPS (latest year)Rs 4.15
Book value per shareRs 5.12
Sales per shareRs 29.33
Cash flow per shareRs -2.70
Free cash flow per shareRs -7.71
Efficiency
Asset turnover1.54x
Fixed asset turnover13.63x
Debtor days144 days
Debtors turnover2.53x
Cash conversion cycle175 days
Working capital days253 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 1 Cr
Net debtRs 8 Cr
Debt to equity1.59x
Net debt / EBITDA3.54x
Interest coverage2.16x
Owners' fund to total sources26.91%
Debt to assets42.72%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs -5 Cr
Cash from ops / profit, 5 years-0.23x
Statement figures
Net sales (TTM)Rs 29 Cr
Net sales (latest year)Rs 29 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 23 Cr
Total expenditure (latest year)Rs 27 Cr
Total income (latest year)Rs 29 Cr
Share capitalRs 2 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 19 Cr
Net blockRs 2 Cr
ReceivablesRs 12 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)1.00
Ownership
Promoter holding66.14%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544596 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +20.8% | -2.8% | +23.6 pts |
| 1 month | +12.1% | -6.8% | +18.9 pts |
| 3 months | -1.7% | -7.6% | +6.0 pts |
Red flags
F-score 2 of 8| explain | High accruals Profit exceeded operating cash by 18% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 61% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Safecure Services Ltd?
Safecure Services Ltd (544596) has a market capitalisation of Rs 29.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Safecure Services Ltd?
Safecure Services Ltd trades at a P/E of 5.44 on trailing twelve-month profit, at the 2026-10-01 close.