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 ₹ 1,347 Cr.
- Current Price ₹ 289
- High / Low ₹ 319 / 174
- Stock P/E 25.0
- Book Value ₹ 55.1
- Dividend Yield 0.00 %
- ROCE 47.2 %
- ROE 35.2 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 56.0 days to 78.9 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 Durables Consumer Durables Furniture, Home Furnishing
Part of Nifty SME Emerge
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 39 | 77 | 101 | 173 | |
| 36 | 58 | 69 | 107 | |
| Operating Profit | 2 | 19 | 32 | 66 |
| OPM % | 6% | 25% | 32% | 38% |
| 0 | 0 | 1 | 7 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 0 | 1 |
| Profit before tax | 2 | 19 | 33 | 72 |
| Tax % | 31% | 35% | 25% | 25% |
| 1 | 12 | 24 | 54 | |
| EPS in Rs | 7.13 | 11.58 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | 71% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 65% |
| TTM: | 121% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 58% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 35% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 17 | 23 |
| Reserves | 3 | 15 | 32 | 233 |
| 2 | 1 | 0 | 0 | |
| 16 | 23 | 24 | 20 | |
| Total Liabilities | 20 | 39 | 74 | 277 |
| 4 | 5 | 5 | 7 | |
| CWIP | 0 | 0 | 0 | 58 |
| Investments | 0 | 1 | 5 | 26 |
| 16 | 34 | 63 | 186 | |
| Total Assets | 20 | 39 | 74 | 277 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 3 | 9 | 12 | 21 | |
| -0 | -2 | 5 | -178 | |
| -2 | -1 | -8 | 151 | |
| Net Cash Flow | 1 | 6 | 9 | -6 |
| Free Cash Flow | 2 | 8 | 11 | -40 |
| CFO/OP | 139% | 67% | 62% | 58% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 95 | 98 | 76 | 88 |
| Inventory Days | 18 | 9 | 52 | 43 |
| Days Payable | 96 | 94 | 73 | 53 |
| Cash Conversion Cycle | 17 | 13 | 55 | 77 |
| Working Capital Days | 14 | 26 | 33 | 79 |
| ROCE % | 180% | 47% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Capacity Utilization - Metal Works % |
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| Capacity Utilization - Wood Works % |
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| Installed Capacity - Metal Works tons |
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| Installed Capacity - Wood Works sq. ft. |
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| Number of Stores Installed count |
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| Plant Area sq. ft. |
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| Revenue per Store INR lakhs |
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| Refurbishments/Additions Revenue Share % |
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Extracted by Screener AI
Documents
Announcements
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Press Release
27 June 2026 - Safe Enterprises marks one year since IPO listing on NSE SME.
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Updates
22 June 2026 - Clarifies FY26 results filing; revises XBRL cash flow by ₹96.52 lakh and adds balancing note.
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Disclosure under SEBI Takeover Regulations
19 June 2026 - Safe Enterprises Retail Fixtures Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and …
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Acquisition
17 June 2026 - On June 17, 2026, Safe Enterprises acquired remaining 5.74% in SERTPL for Rs 12.58 crore, making it wholly owned.
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Clarification - Financial Results
16 June 2026 - Exchange has sought clarification from Safe Enterprises Retail Fixtures Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
Annual reports
No data available.
Concalls
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May 2026Transcript PPT
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Nov 2025TranscriptAI SummaryPPT
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Jun 2025TranscriptAI SummaryPPT
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.