Loading…
Safecure Services (BSE 544596)₹23.55−4.46%Other Consumer Services
In the Mar 2026 quarter (consolidated), Safecure Services reported sales of ₹33.29 Cr, down 25.5% from Mar 2025, and net profit of ₹2.60 Cr, down 30.7% year on year. For the year to Mar 2026, sales were ₹66.76 Cr and net profit ₹6.05 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 28.36 | 44.66 | 33.48 | 33.29 |
| Expenses | 23.18 | 37.44 | 27.34 | 28.03 |
| Operating Profit | 5.20 | 7.24 | 6.18 | 5.30 |
| OPM % | 18.2% | 16.1% | 18.3% | 15.8% |
| Other Income | 0.06 | 0.13 | 0.10 | 0.12 |
| Interest | 1.02 | 1.25 | 1.13 | 1.25 |
| Depreciation | 1.35 | 1.69 | 1.34 | 1.67 |
| Profit before tax | 2.87 | 4.41 | 3.79 | 2.48 |
| Tax % | 16.1% | 15.0% | 9.1% | −5.2% |
| Net Profit | 2.42 | 3.75 | 3.45 | 2.60 |
| EPS (Rs) | 3.43 | 5.32 | 4.90 | 2.59 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 38.25 | 47.47 | 62.74 | 73.02 | 66.76 |
| Expenses | 32.38 | 38.44 | 51.30 | 60.33 | 55.34 |
| Operating Profit | 5.86 | 9.05 | 11.50 | 12.73 | 11.50 |
| OPM % | 15.2% | 19.0% | 18.2% | 17.3% | 17.1% |
| Other Income | 0.09 | 0.21 | 0.24 | 0.18 | 0.20 |
| Interest | 1.42 | 1.98 | 2.18 | 2.55 | 2.37 |
| Depreciation | 2.49 | 2.67 | 2.95 | 3.05 | 3.02 |
| Profit before tax | 2.02 | 4.59 | 6.60 | 7.28 | 6.28 |
| Tax % | 27.4% | 14.2% | 13.6% | 15.0% | 3.5% |
| Exceptional items | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.47 | 3.94 | 5.71 | 6.18 | 6.05 |
| EPS (Rs) | 8.31 | 22.34 | 8.09 | 8.76 | 6.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.75 | 1.75 | 7.03 | 7.03 | 10.01 |
| Reserves | 5.16 | 7.60 | 8.15 | 14.21 | 41.07 |
| Borrowings | 13.55 | 12.20 | 14.31 | 20.95 | 10.46 |
| Other Liabilities | 8.40 | 9.36 | 7.98 | 10.71 | 5.60 |
| Total Liabilities | 28.86 | 30.91 | 37.47 | 52.90 | 67.14 |
| Fixed Assets | 9.21 | 9.79 | 9.93 | 11.20 | 14.76 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 19.65 | 21.12 | 27.54 | 41.70 | 52.38 |
| Trade receivables | 12.75 | 15.80 | 20.45 | 31.88 | 31.95 |
| Cash & equivalents | 1.15 | 2.04 | 1.45 | 1.75 | 1.78 |
| Total Assets | 28.86 | 30.91 | 37.47 | 52.90 | 67.14 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 2.78 | 7.94 | 2.61 | −0.31 | −3.25 |
| Cash from investing activity | −5.78 | −3.25 | −3.09 | −3.45 | −7.40 |
| Cash from financing activity | 2.68 | −4.60 | 0.83 | 3.88 | 10.66 |
| Net cash flow | −0.33 | 0.04 | 0.35 | 0.15 | 0.04 |
| Capex | 3.04 | 3.27 | 3.54 | 3.85 | 6.62 |
| Free cash flow | −0.25 | 4.65 | −0.92 | −4.13 | −9.82 |
| CFO / OP % | 58.0% | 92.0% | 29.0% | 5.0% | −27.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 122 | 121 | 119 | 159 | 175 |
| Inventory days | — | — | — | — | 0 |
| Cash conversion cycle | 122 | 121 | 119 | 159 | 175 |
| Working capital days | 17 | −1 | 41 | 72 | 190 |
| ROCE % | — | 31.3% | 34.4% | 27.4% | 16.7% |
For the Mar 2026 quarter, Safecure Services reported sales of ₹33.29 Cr, down 25.5% year on year and net profit of ₹2.60 Cr, down 30.7% year on year. The operating margin was 15.8%.
Safecure Services' sales for the year to Mar 2026 were ₹66.76 Cr.
Net profit for the year to Mar 2026 was ₹6.05 Cr. Earnings per share over the same trailing period were ₹6.02.
Safecure Services reported borrowings of ₹10.46 Cr at Mar 2026, against cash and equivalents of ₹1.78 Cr.
Cash from operations was −₹3.25 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.82 Cr.