Safa Systems & Technologies Complete Financial Statements

SSTL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Safa Systems & Technologies (SSTL). Downloads include all available records across all periods. For market performance, see the SSTL stock price today .

Profitability Ratios

Net Profit Margin 0.38% 2025 data
EBITDA Margin 1.34% 2025 data
Operating Margin 1.00% 2025 data
Return on Assets 2.04% 2025 data
Return on Equity 5.00% 2025 data

Balance Sheet Ratios

Current Ratio 27.67 2025 data
Debt to Equity 2.45 2025 data
Equity Ratio 40.82% 2025 data
Asset Turnover 5.32 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+6.5%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
+6.5%
Year-over-Year
Operating Cash Flow Growth
+110.7%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-110.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024
Revenue 0 521 630
Expenses 0 514 623
EBITDA 0 7 7
Operating Profit Margin % 0.00% 1.00% 1.00%
Depreciation 0 0 0
Interest 0 4 4
Profit Before Tax 0 2 3
Tax 0 1 1
Net Profit 0 2 2
Earnings Per Share (₹) 0.00 1.53 1.50

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 98 92
Current Assets 83 79
Fixed Assets 3 3
Capital Work in Progress 0 0
Investments 0 0
Other Assets 95 89
LIABILITIES
Total Liabilities 98 92
Current Liabilities 3 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 40 36
Share Capital 25 25
Reserves & Surplus 13 9

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 6 -56
Investing Activities 0 -1
Financing Activities -6 59
Net Cash Flow 0 3