Safe Enterprises Retail Fixtures Complete Financial Statements

In FYNone, Safe Enterprises Retail Fixtures (SAFEENTP) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 26.4% and ROE of 50.0%. 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 SAFEENTP stock overview.

2 Years of Data
2025 - 2024

Complete Financial Data Export

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
Equity Ratio 72.55% 2025 data
Asset Turnover 1.37 2025 data

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

SAFEENTP 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
+88.9%
Year-over-Year
Equity Growth
+155.2%
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

SAFEENTP Income Statement — Revenue, EBITDA & Net Profit

Safe Enterprises Retail Fixtures revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 26.4%. Explore SAFEENTP Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

SAFEENTP Balance Sheet — Assets, Liabilities & Shareholders' Equity

SAFEENTP total assets ₹102 Cr, total equity ₹74 Cr, total liabilities ₹ Cr (2025) — ROE 50.0%.

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
Current Liabilities 5 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 74 29
Share Capital 17 0
Reserves & Surplus 55 4

SAFEENTP Cash Flow Statement — Operating, Investing & Financing

Safe Enterprises Retail Fixtures operating cash flow ₹31 Cr, investing ₹-11 Cr, financing ₹-8 Cr, net cash flow ₹13 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 31 13
Investing Activities -11 -8
Financing Activities -8 -11
Net Cash Flow 13 -6