MarketFriction

SecureKloud Technologies Ltd

NSE SECURKLOUD · BSE 512161 · IT Enabled Services
₹16.77 +0.96%
NSE close2026-10-01
52 week range15.60 - 34.18
Market cap₹57.7 Cr.
GSM Price band 20% Delivery 80.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales93.9787.6559.6747.4543.4527.9413.9233.678.299.618.5513.51
Expenses101.4092.0890.4155.4148.2531.258.2146.9710.8810.7810.9514.18
Operating Profit-7.43-4.43-30.74-7.96-4.80-3.315.71-13.30-2.59-1.17-2.40-0.67
OPM %-7.91%-5.05%-51.52%-16.78%-11.05%-11.85%41.02%-39.50%-31.24%-12.17%-28.07%-4.96%
Other Income0.230.30-12.960.000.171.400.20-139.182.430.46-2.86-0.09
Interest5.224.202.574.113.972.771.671.861.761.112.030.39
Depreciation4.534.633.622.082.042.211.710.330.410.360.360.22
Profit before tax-16.95-12.96-49.89-14.15-10.64-6.892.53-154.67-2.33-2.18-7.65-1.37
Tax %0.94%3.86%-1.10%0.07%0.85%4.35%2.37%0.00%44.64%-2.29%-6.01%22.63%
Net Profit-17.11-13.46-49.34-14.16-10.72-7.192.47-154.66-3.37-2.14-7.20-1.68
EPS in Rs-1.80-1.66-5.22-1.91-0.12-2.150.74-23.85-1.01-0.64-2.16-0.51
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2725288498423823513794583401683740
Expenses1833445566714093134625304001884247
Operating Profit89185293171-2737-82-71-60-20-5-7
OPM %33%35%35%20%-7%11%-22%-16%-17%-12%-13%-17%
Other Income0188-621-11223-127-0
Interest02111315161212202075
Depreciation201425701018111817811
Profit before tax6817126696-6722-105-99-95-45-140-14
Tax %22%24%23%17%0%23%-7%-1%1%1%0%
Net Profit5312920580-6751-98-99-96-46-141-14
EPS in Rs13.6534.2356.2422.52-164.420.52-20.59-14.54-28.68-13.72-42.07-4.32
Dividend Payout %0%3%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-18%-36%-57%-66%
Compounded Profit Growth%%20%0%
Stock Price CAGR-31%-38%-25%-24%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital101115151515151617171717
Reserves1011993054765771222355-238-68
Borrowings03418611811814011312612110657
Other Liabilities4010114824128798901481408110513
Total Liabilities15231450981999824326831228819623618
Fixed Assets791461873586371781592132021491422
CWIP2018212804000000
Investments000000000000
Other Assets531503014323616110810086479417
Total Assets15231450981999824326831228819623618
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity261972125184865-68-645-4951
Cash from Investing Activity-37-86-57-238-209-661-23-035-0
Cash from Financing Activity2181453423-21207353-9100-49
Net Cash Flow101461-79-2-027-19-11-1562
Free Cash Flow-10-6734-64-113865-71-654-4951
CFO/OP68%21%57%64%143%-320%23%81%90%-4%235%-1,023%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days821088910910348576453354394
Inventory Days
Days Payable
Cash Conversion Cycle821088910910348576453354394
Working Capital Days48958810759-98-93-67-79-140-188-493
ROCE %26%33%46%46%14%-6%11%-46%-42%-51%-18%-6%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters43.52%43.52%43.52%43.52%43.52%43.52%43.52%43.52%43.52%43.52%43.52%43.35%
FIIs0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public56.47%56.47%56.47%56.46%56.47%56.46%56.47%56.47%56.47%56.46%56.46%56.62%
No. of Shareholders26,59126,12425,42225,16425,08925,24424,96825,07824,80824,94024,31924,018

Fundamentals

Market Cap₹ 57.7 Cr.
Current Price₹ 17.3
Book Value₹ -15.4
ROCE-5.97 %
ROE%
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-66%
Compounded Profit Growth (TTM)0%
Consolidated figures.
Valuation
Market capRs 56 Cr
Enterprise valueRs 109 Cr
Price to book-1.09x
Price to sales1.40x
EV / sales2.73x
Price to cash flow1.10x
Earnings yield-25.73%
P/B, 3-year average-9.11x
P/B, 5-year average-2.03x
Profitability
Operating margin (excl. other income)-13.37%
Operating margin (incl. other income)-352.11%
EBITDA margin-17.24%
Pre-tax margin-33.86%
Net profit margin-36.09%
Net margin, latest quarter-12.66%
ROE1041.88%
ROCE-195.87%
ROA-110.67%
ROE, 3-year average-225.52%
ROCE, 3-year average-91.28%
ROA, 3-year average-57.20%
ROE, 5-year average-191.93%
ROCE, 5-year average-76.83%
ROA, 5-year average-42.12%
ROIC (approx.)-472.71%
Tax rate-0.39%
Other income / net worth246.57%
Growth
Sales growth (latest year)-77.65%
Sales CAGR, 3 years-56.60%
Sales CAGR, 5 years-36.05%
Sales growth QoQ58.01%
Sales growth YoY (latest quarter)-59.88%
Per share
EPS (TTM)Rs -4.32
EPS (latest quarter)Rs -0.51
EPS, 3-year averageRs -21.20
EPS, 5-year averageRs -19.38
Book value per shareRs -15.41
Sales per shareRs 11.96
Cash flow per shareRs 15.30
Free cash flow per shareRs 15.26
Efficiency
Asset turnover2.04x
Fixed asset turnover22.31x
Debtor days94 days
Debtors turnover3.90x
Cash conversion cycle94 days
Working capital days-493 days
Leverage
Total debtRs 57 Cr
Cash and bankRs 3 Cr
Net debtRs 53 Cr
Debt to equity-1.10x
Interest coverage-1.56x
Owners' fund to total sources-280.91%
Debt to assets309.44%
Cash flow
Cash from Operating Activity (latest year)Rs 51 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -49 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 51 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Sales to cash flow0.73x
Statement figures
Net sales (TTM)Rs 40 Cr
Net sales (latest year)Rs 37 Cr
Sales (latest quarter)Rs 14 Cr
Operating profit excl. other income (latest year)Rs -5 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs -7 Cr
PBDT (TTM)Rs -12 Cr
Profit before tax (TTM)Rs -14 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -14 Cr
Net profit (latest year)Rs -141 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 42 Cr
Total income (latest year)Rs -89 Cr
Share capitalRs 17 Cr
ReservesRs -68 Cr
Shareholders' fundsRs -51 Cr
Total assetsRs 18 Cr
Net blockRs 2 Cr
ReceivablesRs 10 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)3.34
Ownership
Promoter holding43.35% (-0.17 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodSECURKLOUDNifty 50Difference
1 week+0.3%-2.8% +3.1 pts
1 month-3.2%-6.8% +3.6 pts
3 months-9.4%-7.6% -1.8 pts
6 months-4.9%+0.4% -5.3 pts
1 year-28.6%-9.9% -18.7 pts
2 years-49.5%-13.6% -35.9 pts
3 years-58.6%+14.2% -72.8 pts
5 years-91.4%+27.9% -119.3 pts

Red flags

F-score 4 of 8
seriousNegative equity Shareholders' equity is negative
explainReceivables outrunning sales Receivables grew -51% vs sales -78% in 2026
lookRepeated losses Net loss in each of the last two years
lookRegulator order or action Regulator order or action 2026-08-07: SECUREKLOUD TECHNOLOGIES LIMITED has informed the Exchange about Action(s) taken or orders passed
lookOn NSE surveillance On NSE surveillance: GSM
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

Jun 2026
Sales ₹14 Cr -59.9% vs Jun 2025. Net loss ₹2 Cr.

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No bulk or block deals on record.
Ex-dateActionFactor
2021-09-23 Annual General Meeting
2017-09-25 Annual General Meeting/Dividend - Re 1/- Per Share
2016-10-10 Bonus 1:3/Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share0.3750
2016-09-06 Annual General Meeting
2015-09-10 Annual General Meeting
2014-09-25Annual General Meeting
DateTypeWhat it says
2026-10-01Defaults on Payment of InterDefaults on Payment of Interest/Principal
2026-09-26Shareholder meetingVoting results.
2026-09-25Shareholder meetingProceedings of Annual General Meeting held on September 25, 2026
2026-09-02UpdatesLetter Containing Weblink Of Annual Report Sent To Members.
2026-09-02Shareholder meetingNotice of Annual General Meeting to be held on September 25, 2026
2026-08-10Board meeting outcomeSECUREKLOUD TECHNOLOGIES LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-07Regulatory actionAction(s) taken or orders passed
2026-08-01Regulatory actionAction(s) taken or orders passed
2026-06-29Disclosure under SEBI TakeovR S Ramani has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquis...
2026-06-16UpdatesDisclosure under Reg 30 of SEBI (LODR) Regulations, 2025.
2026-06-05Disclosure under SEBI TakeovSURESH VENKATACHARI has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substanti...
2026-05-30UpdatesAmendment to the Code of Conduct for Insider Trading and Fair Disclosure of Unpublished Price Sensitive Information.
2026-05-30Board meeting outcomeSECUREKLOUD TECHNOLOGIES LIMITED has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-22Regulatory actionAttachment proceeding
2026-05-08Shareholder meetingVoting results.
2026-05-07UpdatesPayment of interest on penalty.
2026-04-10ResignationResignation of Mr Sivakumar Natarajan as Chief Delivery Officer of the company w.e.f. February 13, 2026.
2026-04-09Price movementSignificant movement in price has been observed in SECUREKLOUD TECHNOLOGIES LIMITED. The Exchange, in order to ensure that investors have latest relev...
2026-04-06Shareholder meetingNotice of Postal Ballot
2026-03-27UpdatesPenalty payment.
2026-03-09Regulatory actionAction(s) taken or orders passed
2026-02-12Change in ManagementChange in Management
2026-02-12Director changeChange in Director(s) of the company.
2026-02-12Board meeting outcomeSECUREKLOUD TECHNOLOGIES LIMITED has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-01-29UpdatesAddendum to Resignation Letter of Mrs. Panchi Samuthirakani, dated December 31, 2025.
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.
EPS in the scrip is zero (4 trailing quarters)GSMLess than 100 unique PAN traded in previous 30 daysLoss making
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03