Safa Systems & Technologies Complete Financial Statements

In FYNone, Safa Systems & Technologies (SSTL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 0.4% and ROE of 5.0%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Safa Systems & Technologies stock price NSE .

2 Years of Data
2025 - 2024

Complete Financial Data Export

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

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

SSTL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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

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 0.4%. Explore SSTL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

SSTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SSTL total assets ₹98 Cr, total equity ₹40 Cr, total liabilities ₹98 Cr (2025) — ROE 5.0%.

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

SSTL Cash Flow Statement — Operating, Investing & Financing

Safa Systems & Technologies operating cash flow ₹6 Cr, investing ₹0 Cr, financing ₹-6 Cr, net cash flow ₹0 Cr (2025).

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