Safe Enterprises Retail Fixtures Complete Financial Statements
SAFEENTP • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Safe Enterprises Retail Fixtures (SAFEENTP).
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Profitability Ratios
Net Profit Margin
26.43%
2025 data
EBITDA Margin
36.43%
2025 data
Operating Margin
36.00%
2025 data
Return on Assets
36.27%
2025 data
Return on Equity
50.00%
2025 data
Balance Sheet Ratios
Current Ratio
12.60
2025 data
Debt to Equity
1.38
2025 data
Equity Ratio
72.55%
2025 data
Asset Turnover
1.37
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
+88.9%
Year-over-Year
Equity Growth
+155.2%
Year-over-Year
Liabilities Growth
+88.9%
Year-over-Year
Operating Cash Flow Growth
+138.5%
Year-over-Year
Investing Cash Flow Growth
-37.5%
Year-over-Year
Financing Cash Flow Growth
+27.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 |
|---|---|---|---|
| Revenue | 0 | 140 | 101 |
| Expenses | 0 | 89 | 69 |
| EBITDA | 0 | 51 | 32 |
| Operating Profit Margin % | 0.00% | 36.00% | 31.00% |
| Depreciation | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 0 | 50 | 34 |
| Tax | 0 | 14 | 11 |
| Net Profit | 0 | 37 | 23 |
| Earnings Per Share (₹) | 0.00 | 11.42 | 6.73 |
Related Pages for Safe Enterprises Retail Fixtures
Additional stock information and data for SAFEENTP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 102 | 54 |
| Current Assets | 63 | 28 |
| Fixed Assets | 10 | 5 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 92 | 50 |
| LIABILITIES | ||
| Total Liabilities | 102 | 54 |
| Current Liabilities | 5 | 5 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 74 | 29 |
| Share Capital | 17 | 0 |
| Reserves & Surplus | 55 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 31 | 13 |
| Investing Activities | -11 | -8 |
| Financing Activities | -8 | -11 |
| Net Cash Flow | 13 | -6 |