Safecure Services Complete Financial Statements
In FY2024, Safecure Services (SAFECURE) reported revenue ₹13 Cr, net profit ₹1 Cr and EPS ₹1.26, with a net profit margin of 7.7% and ROE of 2.0%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Safecure Services ownership structure to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
SAFECURE Revenue, Net Profit & EBITDA — Year-on-Year Growth
SAFECURE YoY (Jun 2024 vs Sept 2024) — revenue -18.8%, net profit -50.0%, EBITDA -33.3%, expenses -15.4%. For live price, earnings ratios and company overview, see SAFECURE share price.
SAFECURE Income Statement — Revenue, EBITDA & Net Profit
Safecure Services revenue ₹13 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹1.26 (2024) — net profit margin 7.7%. Examine SAFECURE quarterly trends for recent quarterly revenue, profit and EPS trends.
| Particulars | Sept 2024 | Jun 2024 |
|---|---|---|
| Revenue | 13 | 16 |
| Expenses | 11 | 13 |
| EBITDA | 2 | 3 |
| Operating Profit Margin % | 18.00% | 18.00% |
| Depreciation | 1 | 1 |
| Interest | 1 | 0 |
| Profit Before Tax | 1 | 2 |
| Tax | 0 | 0 |
| Net Profit | 1 | 2 |
| Earnings Per Share (₹) | 1.26 | 2.14 |
SAFECURE Balance Sheet — Assets, Liabilities & Shareholders' Equity
SAFECURE total assets ₹67 Cr, total equity ₹51 Cr, total liabilities ₹ Cr (2026) — ROE 2.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 67 | 53 | 38 | 31 | 29 |
| Current Assets | 51 | 41 | 27 | 21 | 19 |
| Fixed Assets | 15 | 11 | 10 | 10 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 42 | 28 | 21 | 20 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 1 | 7 | 4 | 3 | 6 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 51 | 21 | 15 | 9 | 7 |
| Share Capital | 10 | 7 | 7 | 2 | 2 |
| Reserves & Surplus | 41 | 14 | 8 | 8 | 5 |
SAFECURE Cash Flow Statement — Operating, Investing & Financing
Safecure Services operating cash flow ₹0 Cr, investing ₹-4 Cr, financing ₹4 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 0 | 3 | 8 | 3 |
| Investing Activities | -4 | -3 | -3 | -6 |
| Financing Activities | 4 | 1 | -5 | 3 |
| Net Cash Flow | 0 | 0 | 0 | 0 |