Loading…
Msafe Equipments (BSE 544695)₹270.45−2.72%Aluminium
In the Jun 2026 quarter (standalone), Msafe Equipments reported sales of ₹31.67 Cr, up 39.9% from Jun 2025, and net profit of ₹7.24 Cr, up 44.2% year on year. For the year to Mar 2026, sales were ₹104 Cr and net profit ₹21.95 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 22.64 | 28.03 | 31.67 |
| Expenses | 13.96 | 16.80 | 19.19 |
| Operating Profit | 8.80 | 11.37 | 12.66 |
| OPM % | 38.6% | 40.2% | 39.7% |
| Other Income | 0.02 | 0.44 | 0.65 |
| Interest | 0.77 | 0.89 | 0.91 |
| Depreciation | 1.39 | 2.22 | 2.64 |
| Profit before tax | 6.67 | 8.70 | 9.75 |
| Tax % | 24.2% | 24.9% | 25.3% |
| Net Profit | 5.02 | 6.49 | 7.24 |
| EPS (Rs) | 50.26 | 3.18 | 3.55 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 5.98 | 15.94 | 26.94 | 47.84 | 70.80 | 104 |
| Expenses | 4.01 | 11.02 | 20.04 | 32.03 | 45.10 | 63.07 |
| Operating Profit | 1.01 | 4.01 | 7.02 | 16.05 | 26.09 | 41.14 |
| OPM % | 21.9% | 26.9% | 23.9% | 33.0% | 36.9% | 38.9% |
| Other Income | 0.99 | 0.99 | 2.99 | 0.00 | 0.00 | 0.99 |
| Interest | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 2.99 |
| Depreciation | 1.01 | 2.01 | 3.01 | 5.01 | 6.02 | 8.03 |
| Profit before tax | 0.00 | 3.01 | 5.01 | 9.03 | 17.06 | 30.09 |
| Tax % | 25.0% | 26.0% | 27.0% | 25.0% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 1.99 | 3.99 | 6.98 | 12.96 | 21.95 |
| EPS (Rs) | 299.37 | 2,086.76 | 36.04 | 65.36 | 129.73 | 10.96 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 1.01 | 1.01 | 1.01 | 20.08 |
| Reserves | 0.00 | 1.99 | 4.99 | 11.98 | 24.98 | 77.88 |
| Borrowings | 8.98 | 10.98 | 19.99 | 25.98 | 32.98 | 39.01 |
| Other Liabilities | 2.01 | 7.00 | 7.04 | 10.05 | 15.07 | 12.06 |
| Total Liabilities | 11.00 | 19.98 | 34.03 | 48.02 | 74.04 | 149 |
| Fixed Assets | 7.01 | 12.99 | 22.01 | 27.02 | 39.03 | 48.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 |
| Other Assets | 3.99 | 6.99 | 11.01 | 20.99 | 34.01 | 100 |
| Inventories | 0.30 | 0.45 | 0.80 | 3.48 | 9.16 | 24.05 |
| Trade receivables | 2.16 | 5.06 | 7.12 | 11.94 | 16.30 | 23.77 |
| Cash & equivalents | 0.32 | 0.10 | 0.24 | 0.33 | 0.55 | 43.32 |
| Total Assets | 11.00 | 19.98 | 34.03 | 48.02 | 74.04 | 149 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 4.99 | 5.98 | 13.97 | 11.98 |
| Cash from investing activity | −13.01 | −10.01 | −17.99 | −63.03 |
| Cash from financing activity | 9.01 | 2.99 | 3.99 | 52.04 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 12.97 | 11.21 | 21.13 | 22.72 |
| Free cash flow | −7.99 | −2.99 | −3.99 | −8.99 |
| CFO / OP % | 80.0% | 50.0% | 64.0% | 54.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 143 | 119 | 97 | 91 | 84 | 84 |
| Inventory days | 63 | 42 | 51 | 94 | 179 | 379 |
| Days payable | 249 | 565 | 272 | 122 | 127 | 68 |
| Cash conversion cycle | −45 | −406 | −126 | 62 | 133 | 394 |
| Working capital days | −351 | −229 | −179 | −94 | −53 | 53 |
| ROCE % | — | 35.1% | 32.0% | 35.1% | 42.1% | 34.0% |
For the Jun 2026 quarter, Msafe Equipments reported sales of ₹31.67 Cr, up 39.9% year on year and net profit of ₹7.24 Cr, up 44.2% year on year. The operating margin was 39.7%.
Msafe Equipments' sales for the year to Mar 2026 were ₹104 Cr.
Net profit for the year to Mar 2026 was ₹21.95 Cr. Earnings per share over the same trailing period were ₹10.96.
Msafe Equipments reported borrowings of ₹39.01 Cr at Mar 2026, against cash and equivalents of ₹43.32 Cr.
Cash from operations was ₹11.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.99 Cr.