Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Msafe Equipments Ltd
Quarter-by-quarter operating performance
Financials of Msafe Equipments Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 6 | 16 | 27 | 48 | 71 | 104 |
| Expenses + | 4 | 11 | 20 | 32 | 45 | 63 |
| Operating Profit | 1 | 4 | 7 | 16 | 26 | 41 |
| OPM % | 22% | 27% | 24% | 33% | 37% | 39% |
| Other Income + | 1 | 1 | 3 | -0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 2 | 3 | 3 |
| Depreciation | 1 | 2 | 3 | 5 | 6 | 8 |
| Profit before tax | 0 | 3 | 5 | 9 | 17 | 30 |
| Tax % | 25% | 26% | 27% | 25% | 25% | 25% |
| Net Profit + | 0 | 2 | 4 | 7 | 13 | 22 |
| EPS in Rs | 300.00 | 2,090.00 | 36.10 | 65.50 | 130.10 | 10.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Msafe Equipments Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 1 | 1 | 1 | 20 |
| Reserves | 0 | 2 | 5 | 12 | 25 | 78 |
| Borrowings + | 9 | 11 | 20 | 26 | 33 | 39 |
| Other Liabilities + | 2 | 7 | 7 | 10 | 15 | 12 |
| Total Liabilities | 11 | 20 | 34 | 48 | 74 | 149 |
| Fixed Assets + | 7 | 13 | 22 | 27 | 39 | 49 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 0 | 0 |
| Other Assets + | 4 | 7 | 11 | 21 | 34 | 100 |
| Total Assets | 11 | 20 | 34 | 48 | 74 | 149 |
Financials of Msafe Equipments Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | 6 | 14 | 12 | ||
| Cash from Investing Activity + | -13 | -10 | -18 | -63 | ||
| Cash from Financing Activity + | 9 | 3 | 4 | 52 | ||
| Net Cash Flow | 0 | 0 | 0 | -0 | ||
| Free Cash Flow | -8 | -3 | -4 | -9 | ||
| CFO/OP | 80% | 50% | 64% | 54% |
Financials of Msafe Equipments Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 142 | 118 | 96 | 90 | 83 | 83 |
| Inventory Days | 63 | 42 | 51 | 94 | 179 | 379 |
| Days Payable | 249 | 565 | 272 | 122 | 127 | 68 |
| Cash Conversion Cycle | -44 | -405 | -125 | 63 | 134 | 395 |
| Working Capital Days | -352 | -230 | -180 | -95 | -54 | 52 |
| ROCE % | 35% | 32% | 35% | 42% | 34% |
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