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Clear Secured Services
SectorCommercial Services
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 |
|---|---|---|
| Sales | 112.85 | 115.56 |
| Expenses | 105.96 | 112.03 |
| EBITDA | 6.89 | 3.53 |
| Depreciation | 0.43 | 0.41 |
| EBIT | 6.46 | 3.12 |
| Interest | 2.08 | 3.68 |
| Profit Before Tax | 4.38 | -0.56 |
| Net Profit | 4.03 | -1.83 |
| EPS | 161.18 | 0 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -1.67 | 0.95 | -22.43 | -9.65 |
| Investing Cash Flow | -14.12 | -21.51 | -11.46 | -53.82 |
| Financing Cash Flow | 19 | 4.69 | 36.68 | 79.37 |
| Net Cash Flow | 3.21 | -15.87 | 2.79 | 15.9 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 75.23 | 87.31 | 97.23 | 223.37 |
| Total Liabilities | 78.24 | 82.73 | 130.32 | 135.91 |
| Total Assets | 153.47 | 170.04 | 227.55 | 359.27 |