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 ₹ 1,175 Cr.
- Current Price ₹ 252
- High / Low ₹ 319 / 175
- Stock P/E 18.2
- Book Value ₹ 61.8
- Dividend Yield 0.00 %
- ROCE 47.0 %
- ROE 35.9 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 48.9%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 38.0 days to 62.0 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 101 | 138 | 218 | |
| 69 | 89 | 139 | |
| Operating Profit | 32 | 49 | 79 |
| OPM % | 31% | 36% | 36% |
| 3 | 1 | 7 | |
| Interest | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 |
| Profit before tax | 34 | 50 | 84 |
| Tax % | 32% | 27% | 24% |
| 23 | 39 | 64 | |
| EPS in Rs | 11.42 | 13.70 | |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 49% |
| Last Year: | 36% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.00 | 17 | 23 |
| Reserves | 29 | 55 | 264 |
| 1 | 0 | 0 | |
| 24 | 30 | 30 | |
| Total Liabilities | 54 | 102 | 318 |
| 5 | 10 | 15 | |
| CWIP | 0 | 0 | 59 |
| Investments | 9 | 2 | 23 |
| 41 | 90 | 221 | |
| Total Assets | 54 | 102 | 318 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 13 | 31 | 34 | |
| -8 | -10 | -184 | |
| -11 | -8 | 151 | |
| Net Cash Flow | -5 | 13 | 1 |
| Free Cash Flow | 13 | 29 | -31 |
| CFO/OP | 84% | 91% | 68% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 78 | 63 | 76 |
| Inventory Days | 15 | 64 | 55 |
| Days Payable | 74 | 62 | 62 |
| Cash Conversion Cycle | 20 | 65 | 69 |
| Working Capital Days | 20 | 32 | 62 |
| ROCE % | 96% | 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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Updates
14 July 2026 - Clarifies FY2025-26 cash flows: ₹33.87 crore operating cash, ₹65.21 crore capex, ₹101.87 crore deposits.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 July 2026 - Filed Regulation 74(5) certificate for quarter ended June 30, 2026.
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Integrated Filing- Governance
14 July 2026 - Submitted quarterly investor complaints statement for quarter ended 30 June 2026.
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Reply to Clarification- Financial results
8 July 2026 - Clarifies FY26 results filing; fixes balancing note and 96.52 lakh XBRL cash-flow mismatch.
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Press Release
6 July 2026 - SERFL launches RFID self-checkout platform WAVE and secures first commercial orders in retail automation.
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.