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Safa Systems & Technologies Complete Financial Statements

3 Years of Data
2026 - 2024

In FYNone, Safa Systems & Technologies (SSTL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 0.7% and ROE of 6.7%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SSTL share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.69% 2026 data
EBITDA Margin 1.61% 2026 data
Operating Margin 1.00% 2026 data
Return on Assets 2.34% 2026 data
Return on Equity 6.67% 2026 data

Balance Sheet Ratios

Current Ratio 55.00 2026 data
Equity Ratio 35.16% 2026 data
Asset Turnover 3.41 2026 data

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

SSTL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Compare with Safa Systems & Technologies value estimation to assess whether the stock is under or overvalued.

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
+30.6%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Operating Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+366.7%
Year-over-Year

SSTL Income Statement — Revenue, EBITDA & Net Profit

Safa Systems & Technologies revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 0.7%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024
Revenue 0 436 521 630
Expenses 0 428 514 623
EBITDA 0 7 7 7
Operating Profit Margin % 0.00% 1.00% 1.00% 1.00%
Depreciation 0 0 0 0
Interest 0 4 4 4
Profit Before Tax 0 3 2 3
Tax 0 1 1 1
Net Profit 0 3 2 2
Earnings Per Share (₹) 0.00 1.90 1.53 1.50

SSTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SSTL total assets ₹128 Cr, total equity ₹45 Cr, total liabilities ₹ Cr (2026) — ROE 6.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 128 98 92
Current Assets 110 83 79
Fixed Assets 3 3 3
Capital Work in Progress 0 0 0
Investments 0 0 0
Other Assets 124 95 89
LIABILITIES
Total Liabilities
Current Liabilities 2 3 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 45 40 36
Share Capital 25 25 25
Reserves & Surplus 18 13 9

SSTL Cash Flow Statement — Operating, Investing & Financing

Safa Systems & Technologies operating cash flow ₹-12 Cr, investing ₹-3 Cr, financing ₹16 Cr, net cash flow ₹1 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024
Operating Activities -12 6 -56
Investing Activities -3 0 -1
Financing Activities 16 -6 59
Net Cash Flow 1 0 3