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Safety Controls & Devices (BSE 544746)₹71.00+0.69%Civil Construction
In the Mar 2026 quarter (standalone), Safety Controls & Devices reported sales of ₹72.80 Cr, up 28.0% from Mar 2025, and net profit of ₹7.01 Cr, up 16.6% year on year. For the year to Mar 2026, sales were ₹117 Cr and net profit ₹14.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 56.86 | 43.85 | 72.80 |
| Expenses | 46.95 | 29.95 | 59.96 |
| Operating Profit | 9.96 | 13.95 | 12.96 |
| OPM % | 18.0% | 31.0% | 18.0% |
| Other Income | 1.01 | 0.00 | 1.01 |
| Interest | 3.01 | 4.01 | 5.01 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 8.03 | 10.04 | 8.02 |
| Tax % | 25.0% | 25.0% | 12.1% |
| Net Profit | 6.01 | 7.99 | 7.01 |
| EPS (Rs) | 4.36 | 5.44 | 4.97 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 26.90 | 45.87 | 47.84 | 44.89 | 103 | 117 |
| Expenses | 24.96 | 44.93 | 42.96 | 35.97 | 84.91 | 90.94 |
| Operating Profit | 1.99 | 0.99 | 3.99 | 7.97 | 16.93 | 25.92 |
| OPM % | 7.0% | 3.0% | 9.0% | 18.0% | 17.0% | 23.0% |
| Other Income | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Interest | 2.01 | 2.01 | 3.01 | 4.01 | 6.01 | 9.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.01 | 2.01 | 2.01 | 5.01 | 12.04 | 18.04 |
| Tax % | 27.0% | 27.0% | 26.0% | 26.1% | 24.0% | 19.1% |
| Net Profit | 0.99 | 0.99 | 1.99 | 3.99 | 9.01 | 14.01 |
| EPS (Rs) | 0.80 | 1.24 | 1.85 | 3.81 | 6.75 | 10.41 |
| 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 | 10.01 | 9.99 | 10.01 | 9.99 | 13.01 | 13.99 |
| Reserves | 12.03 | 5.01 | 7.02 | 7.02 | 29.08 | 45.12 |
| Borrowings | 0.00 | 15.04 | 19.05 | 30.06 | 34.06 | 49.11 |
| Other Liabilities | 22.97 | 18.03 | 29.93 | 27.98 | 43.96 | 88.01 |
| Total Liabilities | 45.01 | 48.07 | 65.01 | 75.05 | 120 | 196 |
| Fixed Assets | 0.99 | 0.00 | 0.00 | 0.00 | 5.01 | 3.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 44.02 | 47.07 | 65.01 | 75.05 | 116 | 191 |
| Inventories | 0.00 | 1.01 | 5.01 | 10.02 | 12.03 | 13.01 |
| Trade receivables | 25.96 | 17.96 | 39.91 | 46.86 | 86.79 | 122 |
| Cash & equivalents | 15.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 45.01 | 48.07 | 65.01 | 75.05 | 120 | 196 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −4.99 | −13.01 | −11.01 | −6.99 | −11.01 |
| Cash from investing activity | −8.01 | 13.02 | 2.01 | −6.01 | 2.01 |
| Cash from financing activity | 13.01 | 1.01 | 9.01 | 13.99 | 10.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.01 | 0.15 | 0.00 | 4.71 | 0.03 |
| Free cash flow | −5.01 | −13.01 | −11.01 | −12.02 | −11.02 |
| CFO / OP % | −296.0% | −291.0% | −104.0% | −30.1% | −41.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 342 | 143 | 304 | 386 | 311 | 379 |
| Inventory days | — | 7 | 46 | 123 | 57 | 57 |
| Days payable | — | 92 | 202 | 190 | 91 | 250 |
| Cash conversion cycle | 343 | 60 | 150 | 322 | 278 | 189 |
| Working capital days | 64 | −50 | 45 | 92 | 99 | 140 |
| ROCE % | — | 14.1% | 18.1% | 22.1% | 29.1% | 29.1% |
For the Mar 2026 quarter, Safety Controls & Devices reported sales of ₹72.80 Cr, up 28.0% year on year and net profit of ₹7.01 Cr, up 16.6% year on year. The operating margin was 18.0%.
Safety Controls & Devices' sales for the year to Mar 2026 were ₹117 Cr.
Net profit for the year to Mar 2026 was ₹14.01 Cr. Earnings per share over the same trailing period were ₹10.41.
Safety Controls & Devices reported borrowings of ₹49.11 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹11.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.02 Cr.