Safecure Services Ltd
Incorporated in 2012, Safecure Services Limited is engaged in the business of prominent security and facility management company.[1]
- Market Cap ₹ 102 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 19.8
- Book Value ₹
- Dividend Yield %
- ROCE 29.6 %
- ROE 34.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.2%
Cons
- Company has high debtors of 157 days.
- Working capital days have increased from 46.6 days to 80.2 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 31.46 | 29.44 | 38.90 | 52.33 | 60.87 | |
| 29.19 | 27.32 | 33.40 | 44.83 | 52.39 | |
| Operating Profit | 2.27 | 2.12 | 5.50 | 7.50 | 8.48 |
| OPM % | 7.22% | 7.20% | 14.14% | 14.33% | 13.93% |
| 0.06 | 0.04 | 0.20 | 0.24 | 0.18 | |
| Interest | 0.86 | 0.86 | 1.49 | 1.50 | 1.87 |
| Depreciation | 0.36 | 0.30 | 0.70 | 0.85 | 0.87 |
| Profit before tax | 1.11 | 1.00 | 3.51 | 5.39 | 5.92 |
| Tax % | 22.52% | 27.00% | 11.11% | 10.95% | 12.84% |
| 0.86 | 0.73 | 3.12 | 4.80 | 5.16 | |
| EPS in Rs | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 89% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| Last Year: | 35% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1.76 | 1.76 | 1.76 | 7.04 | 7.04 |
| Reserves | 2.65 | 3.38 | 5.66 | 5.27 | 10.37 |
| 5.07 | 8.16 | 7.99 | 8.95 | 13.93 | |
| 4.36 | 5.80 | 6.98 | 6.07 | 9.00 | |
| Total Liabilities | 13.84 | 19.10 | 22.39 | 27.33 | 40.34 |
| 2.24 | 2.16 | 3.01 | 3.00 | 3.91 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.52 | 1.52 | 1.52 |
| 11.60 | 16.94 | 17.86 | 22.81 | 34.91 | |
| Total Assets | 13.84 | 19.10 | 22.39 | 27.33 | 40.34 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -2.71 | 4.67 | 0.46 | -1.41 | ||
| 0.11 | -0.83 | -0.49 | -1.46 | ||
| 2.92 | -3.83 | 0.30 | 2.92 | ||
| Net Cash Flow | 0.32 | 0.01 | 0.26 | 0.05 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 116.25 | 144.31 | 119.26 | 114.67 | 156.75 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 116.25 | 144.31 | 119.26 | 114.67 | 156.75 |
| Working Capital Days | 70.89 | 97.33 | 13.51 | 46.10 | 80.17 |
| ROCE % | 16.68% | 34.83% | 37.58% | 29.62% |
Documents
Annual reports
No data available.
Business Profile[1]
Safecure Services Limited, along with its wholly owned subsidiary Safesense Tech Pvt. Ltd., is a security and facility management services provider in India. It operates across multiple verticals including private security, e-surveillance, facility management, ATM maintenance, and corporate interior fit-outs. Their operations are manpower-intensive and technology-enabled, with a Pan-India presence.