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Safa Systems & Technologies (BSE 543461)₹17.50−9.09%Trading & Distributors
In the Mar 2026 quarter (consolidated), Safa Systems & Technologies reported sales of ₹252 Cr, up 8.0% from Mar 2025, and net profit of ₹4.01 Cr, up 99.5% year on year. For the year to Mar 2026, sales were ₹433 Cr and net profit ₹5.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 385 | 286 | 233 | 181 | 252 |
| Expenses | 381 | 282 | 231 | 180 | 249 |
| Operating Profit | 3.01 | 4.02 | 1.01 | 2.01 | 2.01 |
| OPM % | 0.8% | 1.2% | 0.5% | 0.9% | 0.9% |
| Other Income | 0.99 | 0.99 | 2.99 | 1.99 | 3.99 |
| Interest | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.01 | 2.99 | 1.99 | 0.99 | 4.01 |
| Tax % | 26.1% | 17.1% | 12.1% | 22.1% | 13.1% |
| Net Profit | 1.01 | 2.01 | 2.01 | 1.01 | 4.01 |
| EPS (Rs) | 0.53 | 0.88 | 0.63 | 0.39 | 1.49 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 628 | 520 | 433 |
| Expenses | 621 | 512 | 427 |
| Operating Profit | 5.02 | 5.02 | 5.02 |
| OPM % | 0.8% | 0.9% | 1.1% |
| Other Income | 1.99 | 1.99 | 4.99 |
| Interest | 4.01 | 4.01 | 4.01 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.01 | 1.99 | 6.01 |
| Tax % | 27.1% | 28.1% | 15.1% |
| Net Profit | 2.01 | 4.01 | 5.01 |
| EPS (Rs) | 0.89 | 1.52 | 1.89 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 24.92 | 24.95 | 24.94 |
| Reserves | 8.97 | 12.97 | 17.94 |
| Borrowings | 40.86 | 38.92 | 58.83 |
| Other Liabilities | 16.92 | 20.90 | 24.88 |
| Total Liabilities | 91.67 | 97.74 | 127 |
| Fixed Assets | 3.01 | 3.01 | 3.01 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 7.98 | 9.98 | 11.98 |
| Other Assets | 80.68 | 84.75 | 112 |
| Inventories | 6.98 | 9.98 | 8.97 |
| Trade receivables | 42.14 | 46.14 | 55.15 |
| Cash & equivalents | 3.01 | 2.01 | 7.01 |
| Total Assets | 91.67 | 97.74 | 127 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −55.81 | 5.98 | −11.97 |
| Cash from investing activity | −0.99 | 0.00 | −2.99 |
| Cash from financing activity | 58.98 | −5.99 | 16.01 |
| Net cash flow | 2.99 | 0.00 | 0.99 |
| Capex | 1.10 | 0.00 | 0.01 |
| Free cash flow | −57.05 | 6.01 | −12.01 |
| CFO / OP % | −1,163.0% | 128.0% | −244.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 24 | 32 | 46 |
| Inventory days | 4 | 7 | 8 |
| Days payable | 6 | 11 | 16 |
| Cash conversion cycle | 22 | 28 | 37 |
| Working capital days | 14 | 18 | 19 |
| ROCE % | — | 8.0% | 10.0% |
For the Mar 2026 quarter, Safa Systems & Technologies reported sales of ₹252 Cr, up 8.0% year on year and net profit of ₹4.01 Cr, up 99.5% year on year. The operating margin was 0.9%.
Safa Systems & Technologies' sales for the year to Mar 2026 were ₹433 Cr.
Net profit for the year to Mar 2026 was ₹5.01 Cr. Earnings per share over the same trailing period were ₹1.89.
Safa Systems & Technologies reported borrowings of ₹58.83 Cr at Mar 2026, against cash and equivalents of ₹7.01 Cr.
Cash from operations was −₹11.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.01 Cr.