Msafe Equipments Ltd.

BSE: 544695

SME

Sector: Metals & Mining

Industry Group: Non - Ferrous Metals

Industry: Aluminium

208.00+6.0 (+2.97%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Msafe Equipments Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	5.52	15.59	29.70	48.13	71.34	103.50
Cost of Operating Revenue	2.39	5.53	9.31	17.95	24.88	31.26
Gross Profit	3.13	10.06	20.38	30.18	46.46	72.24
Gross Margin	56.7	64.5	68.6	62.7	65.1	69.8
Total Operating Expenses	4.52	11.75	23.55	37.34	51.36	70.28
Operating Profit	1.00	3.84	6.15	10.79	19.98	33.22
Operating Margin	18.1	24.7	20.7	22.4	28.0	32.1
Financing Income/(Expense) - Net	-0.60	-1.02	-1.28	-2.03	-2.65	-3.25
Profit before Taxes	0.40	2.82	4.88	8.76	17.43	29.97
Income Taxes	-0.10	-0.73	1.23	2.20	4.42	7.54
Profit after Tax	0.50	3.55	3.65	6.55	13.01	22.42
PAT Margin	9.1	22.8	12.3	13.6	18.2	21.7
EPS - Basic - ex Extraordinary Items	0.25	1.74	1.79	3.21	6.38	13.45
EPS - Diluted - ex Extraordinary Items	0.25	1.74	1.79	3.21	6.38	13.45
EBIT	1.00	3.84	6.15	10.79	19.98	33.22
EBITDA	1.72	5.56	9.19	15.31	26.23	41.43
EBITDA Margin	31.1	35.7	30.9	31.8	36.8	40.0

Balance Sheet

Abridged

Understanding Balance Sheet

Msafe Equipments Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	PR	PR	PRESS
Total Current Assets	3.74	6.85	10.54	19.32	32.72	97.33
Long-Term Investments	0.27	0.27	0.60	0.60	-	-
Property Plant & Equipment - Net	7.34	13.18	22.29	26.96	39.36	48.71
Total Non-Current Assets	7.66	13.54	23.01	28.88	40.87	51.68
Total Assets	11.40	20.38	33.54	48.19	73.59	149.01
Total Current Liabilities	8.76	16.59	23.34	31.46	42.72	39.51
Long Term Debt	2.24	1.29	3.91	3.71	4.56	9.95
Total Non-Current Liabilities	2.31	1.36	4.12	4.10	5.22	11.49
Total Liabilities	11.06	17.96	27.46	35.56	47.94	51.00
Total Shareholders' Equity	0.34	2.43	6.09	12.64	25.65	98.01
Total Equity	0.34	2.43	6.09	12.64	25.65	98.01
Total Liabilities & Equity	11.40	20.38	33.54	48.19	73.59	149.01

Cash Flow

Abridged

Understanding Cash Flow Statement

Msafe Equipments Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	8.20	12.57	21.70	31.83
Working Capital - Increase/(Decrease)	-4.95	-8.16	-10.01	-23.55
Net CF from Operating Activities	3.24	4.41	11.69	8.28
Capital Expenditures - Net	12.63	9.81	18.85	20.46
Net CF from Investing Activities	-12.96	-9.80	-18.17	-63.46
Stock - Issuance/(Retirement) - Net	-	-	-	54.12
Debt - LT & ST - Issuance/(Retirement) - Total	9.84	5.50	6.69	6.03
Net Cash Flow from Financing Activities	9.84	5.50	6.69	54.80
Free Cash Flow to Equity	0.46	0.09	-0.47	-6.15
Free Operating CF net dividend	-9.73	-6.82	-9.46	-14.47
Free Operating CF	-9.73	-6.82	-9.46	-14.47

Business Segment Analysis

Msafe Equipments Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Msafe Equipments Ltd.

Regional Segment Analysis

Msafe Equipments Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Msafe Equipments Ltd.

Historical Segment Analysis

Track how Msafe Equipments Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Msafe Equipments Ltd.

Frequently Asked Questions

What is the revenue of Msafe Equipments Ltd.?

The latest trailing twelve month revenue of Msafe Equipments Ltd. is ₹ 103.50 Cr, reflecting a 1-year growth of 45.08% and a 3-year CAGR of 51.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Msafe Equipments Ltd.?

The latest trailing twelve month net profit (PAT) of Msafe Equipments Ltd. is ₹ 22.42 Cr, with a 3-year earnings CAGR of 95.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Msafe Equipments Ltd.?

The trailing twelve month EBITDA of Msafe Equipments Ltd. is approximately ₹ 33.22 Cr (based on an operating margin of 32.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Msafe Equipments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Msafe Equipments Ltd. is 13.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Msafe Equipments Ltd.?

The debt-to-equity ratio of Msafe Equipments Ltd. stands at 0.39. The interest coverage ratio is 10.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Msafe Equipments Ltd.?

The estimated book value per share of Msafe Equipments Ltd. is 48.04 (derived from a P/B ratio of 4.33 and market price of ₹ 208.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Msafe Equipments Ltd.?

The trailing twelve month operating cash flow of Msafe Equipments Ltd. is ₹ 8.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Msafe Equipments Ltd. report consolidated or standalone financials?

Msafe Equipments Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.