SecureKloud Technologies Complete Financial Statements
In FY2025, SecureKloud Technologies (SECURKLOUD) reported revenue ₹11 Cr, net profit ₹-3 Cr and EPS ₹-0.99, with a net profit margin of -27.3% and ROE of -3.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SECURKLOUD stock overview.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-27.27%
2025 data
Operating Margin
-31.00%
2025 data
Return on Assets
-1.27%
2025 data
Return on Equity
-3.95%
2025 data
Balance Sheet Ratios
Current Ratio
2.27
2025 data
Equity Ratio
32.20%
2025 data
Asset Turnover
0.05
2025 data
SECURKLOUD Revenue, Net Profit & EBITDA — Year-on-Year Growth
SECURKLOUD YoY (Sept 2024 vs Sept 2025) — revenue -75.0%, net profit +72.7%, EBITDA +100.0%, expenses -77.1%.
Revenue Growth
-75.0%
Year-over-Year
Net Profit Growth
+72.7%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-77.1%
Year-over-Year
Assets Growth
+20.4%
Year-over-Year
Equity Growth
+575.0%
Year-over-Year
Operating Cash Flow Growth
-1080.0%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
+1211.1%
Year-over-Year
SECURKLOUD Income Statement — Revenue, EBITDA & Net Profit
SecureKloud Technologies revenue ₹11 Cr, EBITDA ₹0 Cr, net profit ₹-3 Cr, EPS ₹-0.99 (2025) — net profit margin -27.3%. Explore SecureKloud Technologies intrinsic price to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 37 | 34 | 10 | 44 | 61 | 48 | 29 | 94 | 107 | 99 | 88 | 121 | 107 | 111 | 122 | 87 | 83 | 91 | 96 | 88 | 71 | 89 | 90 | 109 | 58 | 92 | 115 | 288 | 229 | 245 | 259 | 211 | 167 | 196 | 225 | 122 | 86 | 104 | 142 | 61 | 43 | 51 | 74 |
| Expenses | 11 | 42 | 187 | 11 | 48 | 104 | 55 | 31 | 101 | 130 | 107 | 92 | 136 | 128 | 125 | 141 | 107 | 80 | 95 | 133 | 76 | 229 | 85 | 77 | 89 | 154 | 622 | 97 | 191 | 146 | 157 | 171 | 141 | 108 | 132 | 147 | 80 | 60 | 67 | 93 | 40 | 30 | 35 | 49 |
| EBITDA | 0 | -5 | -153 | -1 | -5 | -44 | -8 | -2 | -7 | -23 | -7 | -4 | -15 | -21 | -13 | -19 | -19 | 3 | -5 | -37 | 12 | -158 | 4 | 13 | 20 | -96 | -530 | 18 | 97 | 83 | 89 | 88 | 71 | 58 | 64 | 77 | 42 | 26 | 37 | 49 | 21 | 13 | 16 | 25 |
| Operating Profit Margin % | -31.00% | -17.00% | -454.00% | -12.00% | -11.00% | -75.00% | -17.00% | -12.00% | -8.00% | -22.00% | -8.00% | -5.00% | -13.00% | -20.00% | -13.00% | -16.00% | -22.00% | 4.00% | -5.00% | -39.00% | 14.00% | -235.00% | 4.00% | 15.00% | 18.00% | -161.00% | -578.00% | 15.00% | 32.00% | 36.00% | 35.00% | 34.00% | 33.00% | 35.00% | 33.00% | 34.00% | 35.00% | 30.00% | 35.00% | 34.00% | 35.00% | 30.00% | 31.00% | 34.00% |
| Depreciation | 0 | 2 | 0 | 0 | 2 | 4 | 2 | 2 | 5 | 5 | 5 | 5 | 4 | 6 | 4 | 5 | 2 | 2 | 2 | 2 | 5 | -21 | 6 | 6 | 3 | 33 | 26 | 3 | 13 | 4 | 12 | 12 | 7 | 5 | 6 | 9 | 5 | 5 | 6 | 5 | 5 | 3 | 4 | 6 |
| Interest | 2 | 6 | 2 | 1 | 4 | 3 | 4 | 3 | 5 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | -12 | -155 | -2 | -11 | -50 | -14 | -7 | -17 | -30 | -15 | -13 | -22 | -29 | -20 | -27 | -24 | -2 | -11 | -42 | 3 | -140 | -5 | 5 | 15 | -133 | -559 | 13 | 81 | 74 | 75 | 74 | 62 | 52 | 57 | 67 | 38 | 21 | 31 | 44 | 16 | 10 | 12 | 20 |
| Tax | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -4 | 1 | 1 | 1 | 0 | 0 | 3 | 0 | 0 | -7 | 0 | -1 | -2 | 2 | -1 | 1 | -34 | 2 | 2 | 18 | 18 | 16 | 17 | 14 | 12 | 13 | 15 | 9 | 4 | 7 | 11 | 4 | 2 | 3 | 4 |
| Net Profit | -3 | -12 | -155 | -2 | -11 | -49 | -14 | -7 | -17 | -26 | -16 | -14 | -23 | -29 | -20 | -29 | -24 | -2 | -3 | -42 | 4 | -138 | -6 | 5 | 14 | -99 | -561 | 11 | 63 | 56 | 59 | 58 | 48 | 40 | 44 | 52 | 29 | 16 | 24 | 33 | 12 | 8 | 10 | 15 |
| Earnings Per Share (₹) | -0.99 | 0.81 | -23.86 | -0.64 | -0.12 | -5.19 | -1.91 | -2.15 | -1.80 | -2.46 | -2.22 | -1.65 | -4.65 | -6.13 | -4.15 | -5.28 | -4.87 | -0.37 | -0.73 | -9.79 | 1.02 | -42.23 | -0.92 | 0.78 | 5.04 | -32.58 | -129.84 | 3.45 | 16.68 | 13.54 | 15.57 | 15.11 | 13.46 | 11.25 | 12.48 | 14.68 | 20.65 | 11.34 | 16.89 | 8.80 | 8.14 | 6.06 | 6.72 | 10.34 |
SECURKLOUD Balance Sheet — Assets, Liabilities & Shareholders' Equity
SECURKLOUD total assets ₹236 Cr, total equity ₹76 Cr, total liabilities ₹ Cr (2025) — ROE -3.9%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 236 | 196 | 288 | 313 | 268 | 243 | 998 | 819 | 509 | 314 | 152 |
| Current Assets | 93 | 45 | 84 | 98 | 106 | 60 | 315 | 387 | 276 | 143 | 46 |
| Fixed Assets | 142 | 149 | 202 | 213 | 160 | 178 | 637 | 358 | 187 | 146 | 79 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 28 | 21 | 18 | 20 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 94 | 47 | 86 | 100 | 108 | 61 | 361 | 433 | 301 | 150 | 53 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 41 | 39 | 42 | 54 | 65 | 57 | 62 | 54 | 22 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 76 | -16 | 68 | 107 | 41 | 31 | 765 | 638 | 428 | 271 | 137 |
| Share Capital | 17 | 17 | 17 | 16 | 15 | 15 | 15 | 15 | 15 | 11 | 10 |
| Reserves & Surplus | 8 | -23 | 5 | 28 | 10 | 12 | 577 | 476 | 305 | 194 | 89 |
SECURKLOUD Cash Flow Statement — Operating, Investing & Financing
SecureKloud Technologies operating cash flow ₹-49 Cr, investing ₹5 Cr, financing ₹100 Cr, net cash flow ₹56 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -49 | 5 | -64 | -68 | 5 | 86 | 184 | 125 | 72 | 19 | 26 |
| Investing Activities | 5 | 3 | 0 | -23 | 2 | -66 | -209 | -238 | -57 | -86 | -37 |
| Financing Activities | 100 | -9 | 53 | 73 | 20 | -21 | 23 | 34 | 46 | 81 | 21 |
| Net Cash Flow | 56 | -1 | -11 | -19 | 27 | 0 | -2 | -79 | 61 | 14 | 10 |