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Safecure Services
SectorConsumer Services
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 |
|---|---|---|
| Sales | 15.46 | 12.93 |
| Expenses | 12.63 | 10.57 |
| EBITDA | 2.83 | 2.36 |
| Depreciation | 0.64 | 0.72 |
| EBIT | 2.19 | 1.64 |
| Interest | 0.43 | 0.58 |
| Profit Before Tax | 1.76 | 1.06 |
| Net Profit | 1.52 | 0.89 |
| EPS | 2.14 | 1.26 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.77 | 7.92 | 2.6 | -0.3 | -3.24 |
| Investing Cash Flow | -5.79 | -3.26 | -3.1 | -3.46 | -7.39 |
| Financing Cash Flow | 2.69 | -4.62 | 0.84 | 3.9 | 10.59 |
| Net Cash Flow | -0.33 | 0.04 | 0.34 | 0.14 | -0.04 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.9 | 9.33 | 15.16 | 21.2 | 51.02 |
| Total Liabilities | 21.9 | 21.56 | 22.32 | 31.87 | 16.09 |
| Total Assets | 28.8 | 30.89 | 37.48 | 53.07 | 67.11 |