Home›Stock Screener›Msafe Equipments›Financial Statements

Msafe Equipments Financial Statements

6 Years of Data
2026 - 2021

Msafe Equipments financial statements. In FYNone, Msafe Equipments (MSAFE) reported revenue ₹114 Cr, net profit ₹25 Cr and EPS ₹13.10, with a net profit margin of 21.2% and ROE of 22.4%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MSAFE share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 21.15% 2026 data
EBITDA Margin 39.42% 2026 data
Operating Margin 39.00% 2026 data
Return on Assets 14.77% 2026 data
Return on Equity 22.45% 2026 data

Balance Sheet Ratios

Current Ratio 8.08 2026 data
Equity Ratio 65.77% 2026 data
Asset Turnover 0.70 2026 data

MSAFE Revenue, Net Profit & EBITDA — Year-on-Year Growth

MSAFE YoY (March 2026 vs Period) — revenue +9.6%, net profit +13.6%, EBITDA +12.2%, expenses +7.9%. Analyse Msafe Equipments shareholding analysis to track promoter, FII and institutional holdings.

Revenue Growth
+9.6%
Year-over-Year
Net Profit Growth
+13.6%
Year-over-Year
EBITDA Growth
+12.2%
Year-over-Year
Expense Growth
+7.9%
Year-over-Year
Assets Growth
+112.9%
Year-over-Year
Equity Growth
+276.9%
Year-over-Year
Operating Cash Flow Growth
-14.3%
Year-over-Year
Investing Cash Flow Growth
-255.6%
Year-over-Year
Financing Cash Flow Growth
+1200.0%
Year-over-Year

MSAFE Income Statement — Revenue, EBITDA & Net Profit

Msafe Equipments revenue ₹114 Cr, EBITDA ₹46 Cr, net profit ₹25 Cr, EPS ₹13.10 (None) — net profit margin 21.2%. Read MSAFE dividend growth for the complete payout history and dividend yield track record.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 114 104 72 48 30 17 6
Expenses 68 63 45 33 21 11 4
EBITDA 46 41 26 15 9 6 2
Operating Profit Margin % 40.00% 39.00% 37.00% 31.00% 31.00% 27.00% 21.00%
Depreciation 9 8 6 5 3 2 1
Interest 3 3 3 2 1 1 1
Profit Before Tax 33 30 17 9 5 3 0
Tax 10 8 4 2 1 1 0
Net Profit 25 22 13 7 4 2 0
Earnings Per Share (₹) 13.10 13.45 8.13 4.09 2.28 2091.64 296.65

MSAFE Balance Sheet — Assets, Liabilities & Shareholders' Equity

MSAFE total assets ₹149 Cr, total equity ₹98 Cr, total liabilities ₹ Cr (2026) — ROE 22.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 149 70 48 34 20 11
Current Assets 97 29 19 11 7 4
Fixed Assets 49 39 27 22 13 7
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 100 31 21 11 7 4
LIABILITIES
Total Liabilities
Current Liabilities 12 5 4 4 1 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 98 26 13 6 2 0
Share Capital 20 1 1 1 0 0
Reserves & Surplus 78 25 12 5 2 0

MSAFE Cash Flow Statement — Operating, Investing & Financing

Msafe Equipments operating cash flow ₹12 Cr, investing ₹-64 Cr, financing ₹52 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023
Operating Activities 12 14 6 5
Investing Activities -64 -18 -10 -13
Financing Activities 52 4 4 9
Net Cash Flow 0 0 0 0