Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SAFEENTP
Quarter-by-quarter operating performance
Financials of SAFEENTP
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 101 | 138 | 218 |
| Expenses + | 69 | 89 | 139 |
| Operating Profit | 32 | 49 | 79 |
| OPM % | 31% | 36% | 36% |
| Other Income + | 3 | 1 | 7 |
| Interest | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 |
| Profit before tax | 34 | 50 | 84 |
| Tax % | 32% | 27% | 24% |
| Net Profit + | 23 | 39 | 64 |
| EPS in Rs | 11.42 | 13.70 | |
| Dividend Payout % | 0% | 0% | 0% |
Financials of SAFEENTP
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.00 | 17 | 23 |
| Reserves | 29 | 55 | 264 |
| Borrowings + | 1 | 0 | 0 |
| Other Liabilities + | 24 | 30 | 30 |
| Total Liabilities | 54 | 102 | 318 |
| Fixed Assets + | 5 | 10 | 15 |
| CWIP | 0 | 0 | 59 |
| Investments | 9 | 2 | 23 |
| Other Assets + | 41 | 90 | 221 |
| Total Assets | 54 | 102 | 318 |
Financials of SAFEENTP
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 13 | 31 | 34 |
| Cash from Investing Activity + | -8 | -10 | -184 |
| Cash from Financing Activity + | -11 | -8 | 151 |
| Net Cash Flow | -5 | 13 | 1 |
| Free Cash Flow | 13 | 29 | -31 |
| CFO/OP | 84% | 91% | 68% |
Financials of SAFEENTP
Working capital efficiency and return ratios
| 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% |
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