Price
Financials
Standalone, Rs crore| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 57 | 44 | 73 |
| Expenses | 47 | 30 | 60 |
| Operating Profit | 10 | 14 | 13 |
| OPM % | 18% | 31% | 18% |
| Other Income | 1 | 0 | 1 |
| Interest | 3 | 4 | 5 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 8 | 10 | 8 |
| Tax % | 25% | 25% | 12% |
| Net Profit | 6 | 8 | 7 |
| EPS in Rs | 4.37 | 5.45 | 4.98 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 27 | 46 | 48 | 45 | 103 | 117 |
| Expenses | 25 | 45 | 43 | 36 | 86 | 91 |
| Operating Profit | 2 | 1 | 4 | 8 | 17 | 26 |
| OPM % | 7% | 3.0% | 9% | 18% | 17% | 23% |
| Other Income | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 3 | 4 | 6 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 2 | 5 | 12 | 18 |
| Tax % | 27% | 27% | 26% | 26% | 34% | 19% |
| Net Profit | 1 | 1 | 2 | 4 | 8 | 14 |
| EPS in Rs | 0.81 | 1.25 | 1.86 | 3.82 | 5.74 | 10.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 34% | 35% | 14% | ||
| Compounded Profit Growth | % | 80% | 101% | 89% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 22% | 27% | 29% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 13 | 14 |
| Reserves | 12 | 5 | 7 | 7 | 27 | 45 |
| Borrowings | 0 | 15 | 19 | 30 | 34 | 49 |
| Other Liabilities | 23 | 18 | 30 | 28 | 45 | 88 |
| Total Liabilities | 45 | 48 | 65 | 75 | 120 | 196 |
| Fixed Assets | 1 | 0 | 0 | 0 | 5 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 44 | 47 | 65 | 75 | 115 | 192 |
| Total Assets | 45 | 48 | 65 | 75 | 120 | 196 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5 | -13 | -11 | -10 | -11 | |
| Cash from Investing Activity | -8 | 13 | 2 | -4 | 2 | |
| Cash from Financing Activity | 13 | 1 | 9 | 14 | 10 | |
| Net Cash Flow | -0 | -0 | 0 | -0 | 0 | |
| Free Cash Flow | -5 | -13 | -11 | -12 | -11 | |
| CFO/OP | -296% | -291% | -104% | 51% | -41% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 342 | 143 | 304 | 386 | 210 | 379 |
| Inventory Days | 7 | 46 | 123 | |||
| Days Payable | 91 | 201 | 189 | |||
| Cash Conversion Cycle | 342 | 59 | 149 | 321 | 210 | 379 |
| Working Capital Days | 64 | -50 | 45 | 92 | 95 | 140 |
| ROCE % | 14% | 18% | 22% | 29% | 30% |
| Apr 2026 | |
|---|---|
| Promoters | 46.40% |
| DIIs | 17.49% |
| Public | 36.11% |
| No. of Shareholders | 774 |
Fundamentals
Market Cap₹ 137 Cr.
Current Price₹ 69.0
Stock P/E9.49
Book Value₹
ROCE29.7 %
ROE29.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)89%
Standalone figures.
Valuation
Market capRs 142 Cr
Enterprise valueRs 156 Cr
P/E (TTM)118.92x
Price to book9.67x
Price to sales3.07x
EV / EBITDA43.47x
EV / EBIT45.37x
EV / sales3.39x
Earnings yield0.84%
Profitability
Operating margin (excl. other income)3.04%
Operating margin (incl. other income)7.79%
EBITDA margin7.79%
Pre-tax margin3.54%
Net profit margin2.58%
ROE6.60%
ROCE13.56%
ROA2.58%
ROIC (approx.)8.60%
Tax rate26.99%
Other income / net worth14.97%
Growth
Sales growth (latest year)68.24%
Profit growth (latest year)54.55%
Per share
EPS (TTM)Rs 0.60
EPS (latest year)Rs 1.25
Book value per shareRs 7.38
Sales per shareRs 23.24
Cash flow per shareRs -2.66
Free cash flow per shareRs -5.55
Efficiency
Asset turnover0.97x
Fixed asset turnover96.00x
Inventory turnover51.21x
Inventory days7 days
Debtor days143 days
Debtors turnover2.56x
Creditor days189 days
Cash conversion cycle379 days
Working capital days140 days
Leverage
Total debtRs 15 Cr
Cash and bankRs 0 Cr
Net debtRs 15 Cr
Debt to equity1.00x
Net debt / EBITDA4.06x
Interest coverage1.90x
Owners' fund to total sources30.67%
Debt to assets30.80%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs 13 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -11 Cr
Cash from ops / profit, 5 years-1.72x
Statement figures
Net sales (TTM)Rs 46 Cr
Net sales (latest year)Rs 46 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 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 2 Cr
Cost of goods sold (latest year)Rs 38 Cr
Total expenditure (latest year)Rs 45 Cr
Total income (latest year)Rs 48 Cr
Share capitalRs 10 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 48 Cr
Net blockRs 0 Cr
ReceivablesRs 18 Cr
InventoryRs 1 Cr
Other liabilitiesRs 18 Cr
Shares outstanding (crore)1.98
Ownership
Promoter holding46.40%
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 | 544746 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +9.8% | -2.8% | +12.6 pts |
| 1 month | +5.0% | -6.8% | +11.7 pts |
| 3 months | -19.7% | -7.6% | -12.1 pts |
Red flags
F-score 4 of 8| explain | High accruals Profit exceeded operating cash by 14% of total assets in 2026 |
| look | Profit leans on other income Other income was 134% of pre-tax profit 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 Safety Controls & Devices Ltd?
Safety Controls & Devices Ltd (544746) has a market capitalisation of Rs 137 Cr. at the 2026-10-01 close.
What is the P/E ratio of Safety Controls & Devices Ltd?
Safety Controls & Devices Ltd trades at a P/E of 9.49 on trailing twelve-month profit, at the 2026-10-01 close.