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 ₹ 1,245 Cr.
- Current Price ₹ 267
- High / Low ₹ 319 / 151
- Stock P/E 23.1
- 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: | % |
| Return on Equity | |
|---|---|
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| 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 | |
|---|---|---|---|
| Actual Production - Metal Works Tons |
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| Actual Production - Wood Works Sq. Feet |
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| 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. Feet |
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| Projects Implemented Number |
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| Registered IPs (Design Patents) Number |
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| Retail Fit Space Converted Million Sq. Ft. |
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| Standardized Shop Fitting Components Number |
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| Total Manufacturing Plant Area Sq. Ft. |
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Extracted by Screener AI
Documents
Announcements
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Outcome of Board Meeting
11 June 2026 - Board approved auditor reappointments and acquisition of remaining 5.74% SERTPL stake, making it wholly owned.
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Acquisition
11 June 2026 - Board approved buying remaining 5.74% stake in SERTPL, making it wholly owned within 60 working days.
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Acquisition
11 June 2026 - Board on 11 Jun 2026 approved auditor reappointments and acquisition of remaining 5.74% in SERTPL.
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Appointment
11 June 2026 - Board reappointed statutory and internal auditors, and approved acquisition of remaining 5.74% stake in SERTPL within 60 working days.
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Appointment
11 June 2026 - Board approved auditor reappointment, internal auditor appointment, and acquiring remaining 5.74% of SERTPL.
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.