Safecure Services Ltd
Incorporated in 2012, Safecure Services Limited is engaged in the business of prominent security and facility management company.[1]
- Market Cap ₹ 74.0 Cr.
- Current Price ₹ 73.7
- High / Low ₹ 81.6 / 73.7
- Stock P/E 12.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 27.4 %
- ROE 33.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.9%
Cons
- Company has high debtors of 159 days.
- Working capital days have increased from 37.1 days to 71.8 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Other Consumer Services Other Consumer Services
Part of BSE SME IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 38.30 | 47.54 | 62.83 | 73.10 | |
| 32.46 | 38.51 | 51.35 | 60.41 | |
| Operating Profit | 5.84 | 9.03 | 11.48 | 12.69 |
| OPM % | 15.25% | 18.99% | 18.27% | 17.36% |
| 0.08 | 0.20 | 0.23 | 0.17 | |
| Interest | 1.41 | 1.97 | 2.17 | 2.54 |
| Depreciation | 2.50 | 2.68 | 2.96 | 3.06 |
| Profit before tax | 2.01 | 4.58 | 6.58 | 7.26 |
| Tax % | 27.36% | 14.19% | 13.53% | 15.01% |
| 1.46 | 3.93 | 5.69 | 6.16 | |
| EPS in Rs | 8.30 | 22.33 | 8.08 | 8.75 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 61% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| Last Year: | 34% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 1.76 | 1.76 | 7.04 | 7.04 |
| Reserves | 5.14 | 7.57 | 8.12 | 14.16 |
| 13.53 | 12.18 | 14.30 | 20.92 | |
| 8.37 | 9.37 | 7.97 | 10.75 | |
| Total Liabilities | 28.80 | 30.88 | 37.43 | 52.87 |
| 9.17 | 9.75 | 9.90 | 11.16 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.63 | 21.13 | 27.53 | 41.71 | |
| Total Assets | 28.80 | 30.88 | 37.43 | 52.87 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 2.77 | 7.92 | 2.60 | -0.30 | |
| -5.79 | -3.26 | -3.10 | -3.46 | |
| 2.69 | -4.62 | 0.84 | 3.90 | |
| Net Cash Flow | -0.32 | 0.03 | 0.34 | 0.14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 121.60 | 121.46 | 119.03 | 159.33 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 121.60 | 121.46 | 119.03 | 159.33 |
| Working Capital Days | 17.06 | -1.38 | 40.96 | 71.85 |
| ROCE % | 31.24% | 34.33% | 27.38% |
Documents
Announcements
Annual reports
No data available.
Business Profile[1]
Safecure Services Limited, along with its wholly owned subsidiary Safesense Tech Pvt. Ltd., is a security and facility management services provider in India. It operates across multiple verticals including private security, e-surveillance, facility management, ATM maintenance, and corporate interior fit-outs. Their operations are manpower-intensive and technology-enabled, with a Pan-India presence.