Loading…
Safe Enterprises Retail Fixtures (SAFEENTP)₹218.80−0.21%Furniture, Home Furnishing
In the Mar 2026 quarter (consolidated), Safe Enterprises Retail Fixtures reported sales of ₹106 Cr, up 31.0% from Mar 2025, and net profit of ₹31.09 Cr, up 40.9% year on year. For the year to Mar 2026, sales were ₹218 Cr and net profit ₹64.18 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 58.09 | 81.08 | 112 | 106 |
| Expenses | 35.88 | 52.76 | 70.69 | 68.74 |
| Operating Profit | 21.97 | 27.93 | 41.92 | 36.94 |
| OPM % | 38.0% | 34.0% | 37.0% | 35.0% |
| Other Income | 0.00 | 1.01 | 3.01 | 5.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 |
| Profit before tax | 21.94 | 27.91 | 43.90 | 40.90 |
| Tax % | 31.0% | 24.0% | 24.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.73 |
| Net Profit | 17.07 | 22.06 | 33.11 | 31.09 |
| EPS (Rs) | 8,481.64 | 6.49 | 7.14 | 6.56 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 101 | 138 | 218 |
| Expenses | 68.73 | 88.59 | 138 |
| Operating Profit | 31.95 | 48.89 | 78.88 |
| OPM % | 31.0% | 36.0% | 36.0% |
| Other Income | 3.01 | 1.01 | 7.02 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 2.01 |
| Profit before tax | 33.92 | 49.84 | 83.79 |
| Tax % | 32.0% | 27.0% | 24.0% |
| Exceptional items | 0.00 | 0.00 | −1.01 |
| Net Profit | 23.07 | 39.10 | 64.18 |
| EPS (Rs) | — | 11.43 | 13.69 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.00 | 16.99 | 23.01 |
| Reserves | 28.90 | 54.86 | 264 |
| Borrowings | 0.99 | 0.00 | 0.00 |
| Other Liabilities | 24.01 | 29.99 | 30.14 |
| Total Liabilities | 53.90 | 102 | 318 |
| Fixed Assets | 4.99 | 9.97 | 14.95 |
| CWIP | 0.00 | 0.00 | 59.17 |
| Investments | 8.97 | 1.99 | 22.91 |
| Other Assets | 40.94 | 89.88 | 221 |
| Inventories | 1.99 | 9.98 | 11.98 |
| Trade receivables | 21.95 | 23.94 | 44.91 |
| Cash & equivalents | 0.99 | 26.94 | 130 |
| Total Assets | 53.90 | 102 | 318 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 13.06 | 31.12 | 34.16 |
| Cash from investing activity | −7.98 | −9.97 | −184 |
| Cash from financing activity | −11.04 | −8.03 | 151 |
| Net cash flow | −4.99 | 12.97 | 0.99 |
| Capex | 0.00 | 1.99 | 65.02 |
| Free cash flow | 12.98 | 28.97 | −30.98 |
| CFO / OP % | 84.0% | 91.0% | 68.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 78 | 63 | 76 |
| Inventory days | 14 | 63 | 54 |
| Days payable | 73 | 61 | 61 |
| Cash conversion cycle | 21 | 66 | 70 |
| Working capital days | 20 | 32 | 62 |
| ROCE % | — | 96.0% | 47.0% |
For the Mar 2026 quarter, Safe Enterprises Retail Fixtures reported sales of ₹106 Cr, up 31.0% year on year and net profit of ₹31.09 Cr, up 40.9% year on year. The operating margin was 35.0%.
Safe Enterprises Retail Fixtures' sales for the year to Mar 2026 were ₹218 Cr.
Net profit for the year to Mar 2026 was ₹64.18 Cr. Earnings per share over the same trailing period were ₹13.69.
Safe Enterprises Retail Fixtures reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹130 Cr.
Cash from operations was ₹34.16 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹30.98 Cr.