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Clear Secured Services (CSSL)₹71.70+3.91%Diversified Commercial Services
In the Mar 2026 quarter (consolidated), Clear Secured Services reported sales of ₹464 Cr and net profit of ₹12.98 Cr. For the year to Mar 2026, sales were ₹780 Cr and net profit ₹29.95 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 316 | 464 |
| Expenses | 289 | 437 |
| Operating Profit | 27.06 | 26.06 |
| OPM % | 8.9% | 6.0% |
| Other Income | 3.98 | 2.99 |
| Interest | 5.01 | 6.01 |
| Depreciation | 4.01 | 5.02 |
| Profit before tax | 22.06 | 18.05 |
| Tax % | 23.1% | 26.1% |
| Net Profit | 16.97 | 12.98 |
| EPS (Rs) | 9.59 | 5.53 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 310 | 349 | 478 | 780 |
| Expenses | 295 | 326 | 446 | 727 |
| Operating Profit | 15.04 | 22.07 | 31.09 | 53.12 |
| OPM % | 5.0% | 6.0% | 7.0% | 7.0% |
| Other Income | 1.99 | 2.99 | −1.99 | 6.98 |
| Interest | 4.01 | 4.01 | 10.02 | 11.02 |
| Depreciation | 4.01 | 3.01 | 2.01 | 9.03 |
| Profit before tax | 10.04 | 18.06 | 17.05 | 40.11 |
| Tax % | 31.1% | 33.1% | 41.1% | 24.1% |
| Exceptional items | 0.00 | 0.00 | −3.98 | 0.00 |
| Net Profit | 6.99 | 11.97 | 9.98 | 29.95 |
| EPS (Rs) | 273.48 | 482.04 | 396.16 | 12.55 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.26 | 0.25 | 0.26 | 23.99 |
| Reserves | 75.03 | 86.97 | 97.23 | 199 |
| Borrowings | 43.82 | 52.76 | 98.58 | 94.64 |
| Other Liabilities | 33.83 | 29.86 | 30.85 | 40.80 |
| Total Liabilities | 153 | 170 | 228 | 358 |
| Fixed Assets | 17.97 | 15.97 | 16.99 | 48.97 |
| CWIP | 1.01 | 7.99 | 8.99 | 22.99 |
| Investments | 0.99 | 1.99 | 2.99 | 0.00 |
| Other Assets | 133 | 143 | 198 | 287 |
| Inventories | 8.99 | 8.99 | 9.99 | 9.99 |
| Trade receivables | 53.81 | 48.88 | 81.70 | 126 |
| Cash & equivalents | 18.04 | 2.01 | 5.01 | 21.05 |
| Total Assets | 153 | 170 | 228 | 358 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −1.99 | 0.99 | −21.93 | −9.96 |
| Cash from investing activity | −13.97 | −21.96 | −10.98 | −53.83 |
| Cash from financing activity | 19.04 | 5.01 | 37.10 | 79.18 |
| Net cash flow | 2.99 | −15.97 | 2.99 | 15.97 |
| Capex | 0.99 | 7.99 | 3.99 | 0.00 |
| Free cash flow | −2.99 | −6.99 | −25.95 | −9.98 |
| CFO / OP % | 4.0% | 28.0% | −60.1% | 7.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 64 | 51 | 63 | 59 |
| Inventory days | 29 | 26 | 16 | 8 |
| Days payable | 22 | 4 | 4 | 4 |
| Cash conversion cycle | 73 | 75 | 77 | 65 |
| Working capital days | 46 | 68 | 41 | 54 |
| ROCE % | — | 17.0% | 20.0% | 20.0% |
For the Mar 2026 quarter, Clear Secured Services reported sales of ₹464 Cr and net profit of ₹12.98 Cr. The operating margin was 6.0%.
Clear Secured Services' sales for the year to Mar 2026 were ₹780 Cr.
Net profit for the year to Mar 2026 was ₹29.95 Cr. Earnings per share over the same trailing period were ₹12.55.
Clear Secured Services reported borrowings of ₹94.64 Cr at Mar 2026, against cash and equivalents of ₹21.05 Cr.
Cash from operations was −₹9.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.98 Cr.