Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Clear Secured
Quarter-by-quarter operating performance
Financials of Clear Secured
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
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
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
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% |
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