Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SecureKloud Technologies Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 121.62 | 106.55 | 99.02 | 93.97 | 87.65 | 59.67 | 47.45 | 43.45 | 27.94 | 35.96 | 33.67 | 8.29 | 9.61 |
| Expenses + | 141.16 | 129.88 | 106.57 | 101.40 | 92.08 | 90.41 | 55.41 | 48.25 | 31.25 | 41.95 | 46.97 | 10.88 | 10.78 |
| Operating Profit | -19.54 | -23.33 | -7.55 | -7.43 | -4.43 | -30.74 | -7.96 | -4.80 | -3.31 | -5.99 | -13.30 | -2.59 | -1.17 |
| OPM % | -16.07% | -21.90% | -7.62% | -7.91% | -5.05% | -51.52% | -16.78% | -11.05% | -11.85% | -16.66% | -39.50% | -31.24% | -12.17% |
| Other Income + | 0.35 | 0.10 | 0.27 | 0.23 | 0.30 | -12.96 | 0.00 | 0.17 | 1.40 | 1.32 | -139.18 | 2.43 | 0.46 |
| Interest | 2.96 | 2.51 | 3.44 | 5.22 | 4.20 | 2.57 | 4.11 | 3.97 | 2.77 | 5.93 | 1.86 | 1.76 | 1.11 |
| Depreciation | 4.57 | 4.62 | 4.59 | 4.53 | 4.63 | 3.62 | 2.08 | 2.04 | 2.21 | 1.53 | 0.33 | 0.41 | 0.36 |
| Profit before tax | -26.72 | -30.36 | -15.31 | -16.95 | -12.96 | -49.89 | -14.15 | -10.64 | -6.89 | -12.13 | -154.67 | -2.33 | -2.18 |
| Tax % | 9.77% | -13.67% | 3.92% | 0.94% | 3.86% | -1.10% | 0.07% | 0.85% | 4.35% | -0.16% | 0.00% | 44.64% | -2.29% |
| Net Profit + | -29.33 | -26.22 | -15.91 | -17.11 | -13.46 | -49.34 | -14.16 | -10.72 | -7.19 | -12.10 | -154.66 | -3.37 | -2.14 |
| EPS in Rs | -6.26 | -2.45 | -2.22 | -1.80 | -1.66 | -5.22 | -1.91 | -0.12 | -2.15 | 0.74 | -23.85 | -1.01 | -0.64 |
Financials of SecureKloud Technologies Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 44 | 125 | 272 | 528 | 849 | 842 | 382 | 351 | 379 | 458 | 340 | 168 | 88 |
| Expenses + | 30 | 87 | 183 | 344 | 556 | 671 | 409 | 313 | 462 | 530 | 400 | 188 | 111 |
| Operating Profit | 14 | 38 | 89 | 185 | 293 | 171 | -27 | 37 | -82 | -71 | -60 | -20 | -23 |
| OPM % | 31% | 31% | 33% | 35% | 35% | 20% | -7% | 11% | -22% | -16% | -17% | -12% | -26% |
| Other Income + | 0 | 0 | 0 | 1 | 8 | 8 | -621 | -1 | 1 | 2 | 2 | 3 | -135 |
| Interest | 0 | 0 | 0 | 2 | 11 | 13 | 15 | 16 | 12 | 12 | 20 | 20 | 11 |
| Depreciation | 4 | 9 | 20 | 14 | 25 | 70 | 10 | 18 | 11 | 18 | 17 | 8 | 3 |
| Profit before tax | 9 | 29 | 68 | 171 | 266 | 96 | -672 | 2 | -105 | -99 | -95 | -45 | -171 |
| Tax % | 19% | 20% | 22% | 24% | 23% | 17% | 0% | 23% | -7% | -1% | 1% | 1% | |
| Net Profit + | 7 | 23 | 53 | 129 | 205 | 80 | -675 | 1 | -98 | -99 | -96 | -46 | -172 |
| EPS in Rs | 2.27 | 6.88 | 13.65 | 34.23 | 56.24 | 22.52 | -164.42 | 0.52 | -20.59 | -14.54 | -10.90 | -13.72 | -24.76 |
| Dividend Payout % | 0% | 0% | 0% | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of SecureKloud Technologies Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 11 | 15 | 15 | 15 | 15 | 15 | 16 | 17 | 17 | 17 | 23 |
| Reserves | 52 | 101 | 199 | 305 | 476 | 577 | 12 | 22 | 35 | 5 | -23 | 8 | -27 |
| Borrowings + | 4 | 0 | 3 | 41 | 86 | 118 | 118 | 140 | 113 | 126 | 121 | 106 | 105 |
| Other Liabilities + | 34 | 40 | 101 | 148 | 241 | 287 | 98 | 90 | 148 | 140 | 81 | 105 | 19 |
| Total Liabilities | 100 | 152 | 314 | 509 | 819 | 998 | 243 | 268 | 312 | 288 | 196 | 236 | 120 |
| Fixed Assets + | 52 | 79 | 146 | 187 | 358 | 637 | 178 | 159 | 213 | 202 | 149 | 142 | 53 |
| CWIP | 20 | 20 | 18 | 21 | 28 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 28 | 53 | 150 | 301 | 432 | 361 | 61 | 108 | 100 | 86 | 47 | 94 | 67 |
| Total Assets | 100 | 152 | 314 | 509 | 819 | 998 | 243 | 268 | 312 | 288 | 196 | 236 | 120 |
Financials of SecureKloud Technologies Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 12 | 26 | 19 | 72 | 125 | 184 | 86 | 5 | -68 | -64 | 5 | -49 |
| Cash from Investing Activity + | -58 | -37 | -86 | -57 | -238 | -209 | -66 | 1 | -23 | -0 | 3 | 5 |
| Cash from Financing Activity + | 49 | 21 | 81 | 45 | 34 | 23 | -21 | 20 | 73 | 53 | -9 | 100 |
| Net Cash Flow | 3 | 10 | 14 | 61 | -79 | -2 | -0 | 27 | -19 | -11 | -1 | 56 |
| Free Cash Flow | -45 | -10 | -67 | 34 | -64 | -113 | 86 | 5 | -71 | -65 | 4 | -49 |
| CFO/OP | 88% | 68% | 21% | 57% | 64% | 143% | -320% | 23% | 81% | 90% | -4% | 235% |
Financials of SecureKloud Technologies Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 111 | 82 | 108 | 89 | 109 | 103 | 48 | 57 | 64 | 53 | 35 | 43 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 111 | 82 | 108 | 89 | 109 | 103 | 48 | 57 | 64 | 53 | 35 | 43 |
| Working Capital Days | 81 | 48 | 95 | 88 | 107 | 59 | -98 | -93 | -67 | -79 | -141 | -188 |
| ROCE % | 16% | 26% | 33% | 46% | 46% | 14% | -6% | 11% | -46% | -42% | -51% | -18% |