Safe Enterprises Retail Fixtures Ltd
Incorporated in 1976, Safe Enterprises Retail Fixtures Limited designs, manufactures, supplies, and installs shop fittings and retail fixtures, providing customized solutions across various retail segments such as fashion, electronics, and department stores.[1]
- Market Cap ₹ 899 Cr.
- Current Price ₹ 193
- High / Low ₹ 249 / 151
- Stock P/E 74.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 180 %
- ROE 134 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
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
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
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| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 39 | 77 | |
| 36 | 58 | |
| Operating Profit | 2 | 19 |
| OPM % | 6% | 25% |
| 0 | 0 | |
| Interest | 0 | 0 |
| Depreciation | 0 | 1 |
| Profit before tax | 2 | 19 |
| Tax % | 31% | 35% |
| 1 | 12 | |
| EPS in Rs | ||
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 100% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 852% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 134% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Equity Capital | 0.00 | 0.00 |
| Reserves | 3 | 15 |
| 2 | 1 | |
| 16 | 23 | |
| Total Liabilities | 20 | 39 |
| 4 | 5 | |
| CWIP | 0 | 0 |
| Investments | 0 | 1 |
| 16 | 34 | |
| Total Assets | 20 | 39 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 3 | 9 | |
| -0 | -2 | |
| -2 | -1 | |
| Net Cash Flow | 1 | 6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 95 | 98 |
| Inventory Days | 18 | 9 |
| Days Payable | 96 | 94 |
| Cash Conversion Cycle | 17 | 13 |
| Working Capital Days | 14 | 26 |
| ROCE % | 180% |
Documents
Announcements
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Updates
7 August 2025 - Subsidiary leases 6500 sq.ft. Pune warehouse for 24 months from Aug 2025 to expand capacity.
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Updates
5 August 2025 - Leased additional Navi Mumbai factory for 3 years to ease capacity constraints and meet customer demand.
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Updates
22 July 2025 - Subsidiary implemented advanced robotic system funded by IPO proceeds to enhance manufacturing productivity.
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Updates
21 July 2025 - Safe Enterprises repaid ₹10 crore ICICI Bank loan fully from internal accruals, releasing lien on fixed deposits.
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Updates
15 July 2025 - Quarterly investor complaints report for Q1 2025: zero complaints received or pending.
Annual reports
No data available.
Concalls
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Jun 2025TranscriptNotesPPT
Business Profile[1]
Safe Enterprises Retail Fixtures is engaged in the design, manufacturing, supply, and installation of shop fittings and retail fixtures. It offers customized in-store solutions across retail sectors like fashion, electronics, and departmental stores. Their offerings range from modular, electrified shop fittings integrated with LED lighting, digital screens, and display systems to fully tailored furniture solutions.