Clear Secured Services Ltd
Clear Secured Services Limited (CSS) is a Mumbai‑based facility management, offering integrated security, maintenance, infrastructure, staffing, telecom, and IT services.[1]
- Market Cap ₹ 245 Cr.
- Current Price ₹ 102
- High / Low ₹ 119 / 97.0
- Stock P/E 17.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 20.4 %
- ROE 15.4 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 51.6 days to 41.1 days
Cons
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
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| EPS in Rs |
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 309 | 348 | 476 | |
| 294 | 325 | 445 | |
| Operating Profit | 15 | 22 | 31 |
| OPM % | 5% | 6% | 7% |
| 2 | 3 | -2 | |
| Interest | 4 | 4 | 10 |
| Depreciation | 4 | 3 | 2 |
| Profit before tax | 10 | 18 | 17 |
| Tax % | 31% | 33% | 41% |
| 7 | 12 | 10 | |
| EPS in Rs | 274.00 | 483.20 | 396.80 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 37% |
| Compounded Profit Growth | |
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| TTM: | 21% |
| Stock Price CAGR | |
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| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 |
| Reserves | 75 | 87 | 97 |
| 44 | 53 | 99 | |
| 34 | 30 | 31 | |
| Total Liabilities | 153 | 170 | 228 |
| 18 | 16 | 17 | |
| CWIP | 1 | 8 | 9 |
| Investments | 1 | 2 | 3 |
| 133 | 143 | 198 | |
| Total Assets | 153 | 170 | 228 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -2 | 1 | -22 | |
| -14 | -22 | -11 | |
| 19 | 5 | 37 | |
| Net Cash Flow | 3 | -16 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 64 | 51 | 63 |
| Inventory Days | 30 | 27 | 17 |
| Days Payable | 21 | 3 | 3 |
| Cash Conversion Cycle | 73 | 75 | 77 |
| Working Capital Days | 46 | 68 | 41 |
| ROCE % | 17% | 20% |
Documents
Annual reports
No data available.
Business Profile[1]
Clear Secured Services Limited (CSSL) is an integrated facility management and support services company offering a wide service portfolio across soft services, hard services, payment management, staffing, infrastructure solutions, cash van operations, telecom infrastructure, and agro-food trading.
It services 80+ active clients across telecom, BFSI, government, real estate, IT, retail, and industrial sectors. The company operates with a nationwide footprint, 4,000+ employees, and offers bundled, customized facility management, security, staffing, and infrastructure solutions.