Clear Secured Services Q4 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹166 Cr
- P/E
- 5.69
- ROE
- 18.18%
- PEG
- 0.10
- Price to sales
- 0.22
- Debt to equity
- 0.42
- 52W high / low
- ₹155 / ₹68.0
- EBITDA margin
- 7.06%
- Net profit margin
- 3.75%
- Promoter holding
- 73.03%
- Sales (last year)
- ₹778 Cr
Potential multibaggers · Q2 FY27
Potential multibaggers in Commercial Services & Supplies
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Commercial Services & Supplies companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹2,211 Cr | 145.7 | |
| 2 | 40%+ | Up 2%+ | ₹39 Cr | 6.2 | |
| 3 | 40%+ | Flat | ₹500 Cr | 36.0 | |
| 4 | 40%+ | Flat | ₹102 Cr | 10.4 | |
| 5 | 20–40% | Up 2%+ | ₹3,079 Cr | 36.3 | |
| 6 | 20–40% | Up 0–2% | ₹44 Cr | 3.9 |
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Pro shows every company guiding 40%+ revenue growth →Full Commercial Services & Supplies rankingFinancials of Clear Secured
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Clear Secured
Quarterly Results
Quarter-by-quarter operating performance
Financials of Clear Secured
Profit & Loss
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Sales + | 309 | 348 | 476 |
| Expenses + | 294 | 325 | 445 |
| Operating Profit | 15 | 22 | 31 |
| OPM % | 5% | 6% | 7% |
| Other Income + | 2 | 3 | -2 |
| Interest | 4 | 4 | 10 |
| Depreciation | 4 | 3 | 2 |
| Profit before tax | 10 | 18 | 17 |
| Tax % | 31% | 33% | 41% |
| Net Profit + | 7 | 12 | 10 |
| EPS in Rs | 274.00 | 483.20 | 396.80 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Clear Secured
Balance Sheet
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 18 |
| Reserves | 75 | 87 | 97 | 118 |
| Borrowings + | 44 | 53 | 99 | 128 |
| Other Liabilities + | 34 | 30 | 31 | 64 |
| Total Liabilities | 153 | 170 | 228 | 327 |
| Fixed Assets + | 18 | 16 | 17 | 37 |
| CWIP | 1 | 8 | 9 | 22 |
| Investments | 1 | 2 | 3 | 0 |
| Other Assets + | 133 | 143 | 198 | 268 |
| Total Assets | 153 | 170 | 228 | 327 |
Financials of Clear Secured
Cash Flows
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | -2 | 1 | -22 |
| Cash from Investing Activity + | -14 | -22 | -11 |
| Cash from Financing Activity + | 19 | 5 | 37 |
| Net Cash Flow | 3 | -16 | 3 |
| Free Cash Flow | -3 | -7 | -26 |
| CFO/OP | 4% | 28% | -60% |
Financials of Clear Secured
Ratios
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 64 | 51 | 63 |
| Inventory Days | 30 | 27 | 17 |
| Days Payable | 21 | 3 | 3 |
| Cash Conversion Cycle | 73 | 75 | 77 |
| Working Capital Days | 46 | 68 | 41 |
| ROCE % | 17% | 20% |
Continue your research
What Clear Secured's management said in earlier quarters
Others in Commercial Services & Supplies this season
- Indiqube Spaces Ltd (Q2 FY27)
Q2 FY27 revenue from operations: ₹472 crore, up 34% YoY (₹350 crore in Q2 FY26) [Page 29, 9] . Key investor presentation takeaways from Indiqube Spaces Ltd's Q2
- EFC (I) (Q2 FY27)
Q2 FY27 Revenue from Operations: ₹332.0 crore, up 30% year-on-year (Page 6, 36). Key investor presentation takeaways from EFC (I) Ltd's Q2 FY27 investor present
- Goyal Aluminiums (Q2 FY27)
Capex: INR 97 crore (approximate). Key results statement takeaways from Goyal Aluminiums Ltd's Q2 FY27 results statement — and how it ranks against sector peers
- Transwind Infrastructures (Q2 FY27)
776.92 lakhs (~68.2% growth). Key results statement takeaways from Transwind Infrastructures Ltd's Q2 FY27 results statement — and how it ranks against sector p