Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Safety Controls
Quarter-by-quarter operating performance
| Jun 2024 | |
|---|---|
| Sales + | 61.55 |
| Expenses + | 54.09 |
| Operating Profit | 7.46 |
| OPM % | 12.12% |
| Other Income + | 0.02 |
| Interest | 1.40 |
| Depreciation | 0.12 |
| Profit before tax | 5.96 |
| Tax % | 24.50% |
| Net Profit + | 4.50 |
| EPS in Rs | 3.38 |
Financials of Safety Controls
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales + | 27 | 46 | 48 | 45 | 103 |
| Expenses + | 25 | 45 | 43 | 36 | 85 |
| Operating Profit | 2 | 1 | 4 | 8 | 17 |
| OPM % | 7% | 3% | 9% | 18% | 17% |
| Other Income + | 1 | 2 | 1 | 1 | 1 |
| Interest | 2 | 2 | 3 | 4 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 2 | 5 | 12 |
| Tax % | 27% | 27% | 26% | 26% | 24% |
| Net Profit + | 1 | 1 | 2 | 4 | 9 |
| EPS in Rs | 0.81 | 1.25 | 1.86 | 3.82 | 6.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Safety Controls
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 13 |
| Reserves | 12 | 5 | 7 | 7 | 29 |
| Borrowings + | 0 | 15 | 19 | 30 | 34 |
| Other Liabilities + | 23 | 18 | 30 | 28 | 44 |
| Total Liabilities | 45 | 48 | 65 | 75 | 120 |
| Fixed Assets + | 1 | 0 | 0 | 0 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 44 | 47 | 65 | 75 | 116 |
| Total Assets | 45 | 48 | 65 | 75 | 120 |
Financials of Safety Controls
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -5 | -13 | -11 | -7 | |
| Cash from Investing Activity + | -8 | 13 | 2 | -6 | |
| Cash from Financing Activity + | 13 | 1 | 9 | 14 | |
| Net Cash Flow | -0 | -0 | 0 | -0 | |
| Free Cash Flow | -5 | -13 | -11 | -12 | |
| CFO/OP | -296% | -291% | -104% | -30% |
Financials of Safety Controls
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 342 | 143 | 304 | 386 | 311 |
| Inventory Days | 7 | 46 | 123 | 57 | |
| Days Payable | 91 | 201 | 189 | 90 | |
| Cash Conversion Cycle | 342 | 59 | 149 | 321 | 277 |
| Working Capital Days | 64 | -50 | 45 | 92 | 99 |
| ROCE % | 14% | 18% | 22% | 29% |
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