SECUREKLOUD TECHNOLOGIES (SECURKLOUD)₹14.95+1.22%IT Enabled Services
In the Jun 2026 quarter (consolidated), SECUREKLOUD TECHNOLOGIES reported sales of ₹13.55 Cr, down 59.9% from Jun 2025, and net profit of −₹1.67 Cr. For the year to Mar 2026, sales were ₹37.14 Cr and net profit −₹141 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.22 | 87.97 | 59.85 | 47.62 | 43.56 | 28.03 | 13.95 | 33.76 | 8.31 | 9.64 | 8.58 | 13.55 |
| Expenses | 101 | 92.14 | 90.52 | 55.48 | 48.28 | 31.30 | 8.22 | 46.99 | 10.90 | 10.80 | 10.96 | 14.20 |
| Operating Profit | −7.41 | −4.42 | −30.64 | −7.93 | −4.79 | −3.30 | 5.70 | −13.26 | −2.58 | −1.16 | −2.39 | −0.66 |
| OPM % | −7.9% | −5.1% | −51.5% | −16.8% | −11.1% | −11.9% | 41.0% | −39.5% | −31.3% | −12.2% | −28.1% | −5.0% |
| Other Income | 0.22 | 0.29 | −12.94 | 0.00 | 0.16 | 1.39 | 0.19 | −139 | 2.42 | 0.45 | −2.85 | −0.08 |
| Interest | 5.23 | 4.21 | 2.58 | 4.12 | 3.98 | 2.78 | 1.68 | 1.87 | 1.77 | 1.12 | 2.04 | 0.40 |
| Depreciation | 4.54 | 4.64 | 3.63 | 2.07 | 2.05 | 2.22 | 1.72 | 0.34 | 0.42 | 0.37 | 0.37 | 0.23 |
| Profit before tax | −16.88 | −12.92 | −49.73 | −14.10 | −10.59 | −6.87 | 2.52 | −154 | −2.32 | −2.17 | −7.63 | −1.36 |
| Tax % | 0.9% | 3.9% | −1.1% | 0.1% | 0.8% | 4.3% | 2.4% | 0.0% | 44.6% | −2.3% | −6.0% | 22.6% |
| Exceptional items | 0.00 | 0.00 | −13.96 | 0.00 | 0.00 | 0.00 | 0.00 | −139 | 0.00 | 0.00 | −0.99 | 0.00 |
| Net Profit | −17.09 | −13.45 | −49.29 | −14.15 | −10.71 | −7.18 | 2.46 | −155 | −3.36 | −2.13 | −7.19 | −1.67 |
| EPS (Rs) | −1.79 | −1.65 | −5.21 | −1.90 | −0.11 | −2.14 | 0.73 | −23.81 | −1.00 | −0.63 | −2.15 | −0.50 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 273 | 529 | 851 | 845 | 383 | 352 | 380 | 459 | 341 | 168 | 37.14 | 40.08 |
| Expenses | 183 | 344 | 557 | 672 | 409 | 313 | 463 | 531 | 400 | 188 | 42.02 | 46.86 |
| Operating Profit | 88.78 | 184 | 292 | 170 | −26.92 | 36.91 | −81.72 | −70.78 | −59.80 | −19.95 | −4.99 | −6.79 |
| OPM % | 33.0% | 35.0% | 35.0% | 20.0% | −7.0% | 11.0% | −22.0% | −16.0% | −17.0% | −12.0% | −13.0% | −16.9% |
| Other Income | 0.00 | 0.99 | 7.99 | 7.99 | −620 | −0.99 | 0.99 | 1.99 | 1.99 | 2.99 | −127 | −0.06 |
| Interest | 0.00 | 2.01 | 11.04 | 13.04 | 15.04 | 16.04 | 12.02 | 12.04 | 20.04 | 20.05 | 7.02 | 5.33 |
| Depreciation | 19.99 | 14.01 | 25.03 | 70.08 | 10.01 | 18.02 | 11.01 | 18.01 | 17.01 | 8.01 | 1.01 | 1.39 |
| Profit before tax | 67.74 | 170 | 265 | 95.68 | −669 | 1.99 | −105 | −98.70 | −94.69 | −44.87 | −140 | −13.48 |
| Tax % | 22.0% | 24.0% | 23.0% | 17.0% | 0.0% | 23.0% | −7.1% | −1.0% | 1.0% | 1.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −620 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −128 | −0.99 |
| Net Profit | 52.94 | 129 | 205 | 79.90 | −675 | 0.99 | −97.87 | −98.97 | −95.90 | −45.97 | −141 | −14.35 |
| EPS (Rs) | 13.64 | 34.16 | 56.15 | 22.47 | −164.23 | 0.51 | −20.55 | −14.51 | −28.65 | −13.70 | −41.98 | −4.28 |
| Dividend payout % | 0.0% | 3.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.03 | 11.04 | 15.05 | 15.06 | 15.05 | 15.06 | 15.05 | 16.05 | 17.05 | 17.07 | 17.06 | 17.05 |
| Reserves | 101 | 199 | 304 | 475 | 575 | 11.97 | 21.97 | 34.95 | 4.99 | −22.96 | 7.99 | −67.90 |
| Borrowings | 0.00 | 2.99 | 40.88 | 85.84 | 118 | 118 | 140 | 113 | 126 | 121 | 106 | 56.86 |
| Other Liabilities | 40.00 | 101 | 147 | 240 | 288 | 97.88 | 89.89 | 148 | 140 | 81.11 | 105 | 12.95 |
| Total Liabilities | 152 | 313 | 508 | 817 | 997 | 243 | 268 | 311 | 287 | 196 | 236 | 17.96 |
| Fixed Assets | 78.98 | 146 | 187 | 358 | 637 | 178 | 159 | 213 | 202 | 149 | 142 | 2.01 |
| CWIP | 20.05 | 18.07 | 21.06 | 28.07 | 0.00 | 4.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 52.78 | 149 | 300 | 430 | 360 | 60.78 | 108 | 99.60 | 85.69 | 46.82 | 93.65 | 16.95 |
| Trade receivables | 28.16 | 80.30 | 130 | 252 | 238 | 50.62 | 55.13 | 66.84 | 66.55 | 32.84 | 19.68 | 9.63 |
| Cash & equivalents | 14.81 | 28.61 | 89.91 | 11.01 | 8.16 | 7.94 | 34.53 | 15.79 | 4.95 | 3.58 | 59.92 | 3.49 |
| Total Assets | 152 | 313 | 508 | 817 | 997 | 243 | 268 | 311 | 287 | 196 | 236 | 17.96 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 25.95 | 18.97 | 71.95 | 125 | 184 | 85.86 | 4.99 | −67.96 | −63.91 | 4.99 | −48.95 | 50.92 |
| Cash from investing activity | −37.12 | −86.32 | −57.18 | −239 | −210 | −66.20 | 1.01 | −23.05 | 0.00 | 3.01 | 5.02 | 0.00 |
| Cash from financing activity | 20.96 | 80.81 | 44.91 | 33.91 | 22.93 | −20.95 | 19.95 | 72.81 | 52.86 | −8.98 | 99.69 | −48.92 |
| Net cash flow | 9.99 | 14.01 | 60.99 | −78.94 | −2.01 | 0.00 | 26.98 | −19.01 | −10.99 | −0.99 | 56.03 | 2.01 |
| Capex | 36.35 | 85.81 | 37.76 | 190 | 298 | 0.30 | 0.30 | 3.22 | 1.59 | 0.25 | 0.00 | 0.10 |
| Free cash flow | −9.96 | −66.73 | 33.88 | −63.81 | −113 | 85.72 | 4.98 | −70.75 | −64.71 | 3.98 | −48.86 | 50.85 |
| CFO / OP % | 68.0% | 21.0% | 57.0% | 64.0% | 143.0% | −320.0% | 23.0% | 81.0% | 90.0% | −4.0% | 235.0% | −1,023.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 83 | 109 | 90 | 110 | 104 | 49 | 58 | 65 | 54 | 36 | 44 | 95 |
| Cash conversion cycle | 82 | 108 | 89 | 109 | 103 | 48 | 57 | 64 | 53 | 35 | 43 | 94 |
| Working capital days | 48 | 95 | 88 | 107 | 59 | −98 | −93 | −67 | −79 | −140 | −188 | −493 |
| ROCE % | 26.0% | 33.1% | 46.1% | 46.1% | 14.1% | −6.0% | 11.1% | −46.0% | −41.9% | −50.9% | −18.0% | −6.0% |
For the Jun 2026 quarter, SECUREKLOUD TECHNOLOGIES reported sales of ₹13.55 Cr, down 59.9% year on year and net profit of −₹1.67 Cr. The operating margin was −5.0%.
SECUREKLOUD TECHNOLOGIES' sales for the year to Mar 2026 were ₹37.14 Cr; over the last twelve months they were ₹40.08 Cr.
Net profit for the year to Mar 2026 was −₹141 Cr, and −₹14.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.28.
SECUREKLOUD TECHNOLOGIES reported borrowings of ₹56.86 Cr at Mar 2026, against cash and equivalents of ₹3.49 Cr.
Cash from operations was ₹50.92 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹50.85 Cr.