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Clear Secured Services Ltd.

94.05+2.5 (+2.67%)
25 Aug, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Clear Secured Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
232.43247.09279.14476.18777.97
Cost of Operating Revenue
42.7759.9160.29205.92429.08
Gross Profit
189.66187.19218.86270.25348.89
Gross Margin
81.675.878.456.844.8
Total Operating Expenses
224.70236.63261.06447.47733.44
Operating Profit
7.7310.4618.0928.7044.53
Operating Margin
3.34.26.56.05.7
Financing Income/(Expense) - Net
-1.21-0.68-1.17-5.44-11.16
Profit before Taxes
6.639.9117.5116.7939.99
Income Taxes
1.902.945.776.879.78
Profit after Tax
4.736.9711.749.9230.20
PAT Margin
2.02.84.22.13.9
EPS - Basic - ex Extraordinary Items
1.972.904.884.1312.56
EPS - Diluted - ex Extraordinary Items
1.972.904.884.1312.56
EBIT
7.7310.4618.0928.7044.53
EBITDA
10.8514.2620.6730.8153.30
EBITDA Margin
4.75.87.46.56.9

Balance Sheet

Abridged
Understanding Balance Sheet
Clear Secured Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PRESS
Total Current Assets
84.76100.88114.24171.70251.84
Long-Term Investments
12.4518.2320.433.339.69
Property Plant & Equipment - Net
17.0413.8019.0225.8161.01
Total Non-Current Assets
43.6446.3650.1455.85107.43
Total Assets
128.40147.24164.37227.55359.27
Total Current Liabilities
47.7453.4558.32113.21115.58
Long Term Debt
5.1910.6811.6113.0515.66
Total Non-Current Liabilities
9.6615.8216.3517.1120.33
Total Liabilities
57.4069.2874.67130.32135.91
Total Shareholders' Equity
71.0077.9789.7097.35223.49
Minority Interest
----0.12-0.12
Total Equity
71.0077.9789.7097.23223.36
Total Liabilities & Equity
128.40147.24164.37227.55359.27

Cash Flow

Abridged
Understanding Cash Flow Statement
Clear Secured Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
6.4611.6516.8921.7033.61
Working Capital - Increase/(Decrease)
4.12-19.04-37.25-49.57-49.76
Net CF from Operating Activities
10.58-7.39-20.36-27.87-16.15
Capital Expenditures - Net
7.470.557.793.3345.93
Net CF from Investing Activities
-19.16-6.60-4.59-16.05-58.48
Stock - Issuance/(Retirement) - Net
----105.84
Debt - LT & ST - Issuance/(Retirement) - Total
-3.8517.098.9246.71-4.45
Net Cash Flow from Financing Activities
-3.8517.098.9246.7190.53
Free Cash Flow to Equity
-0.749.15-19.2315.51-66.53
Free Operating CF net dividend
3.10-7.94-28.23-31.65-62.08
Free Operating CF
3.10-7.94-28.23-31.65-62.08

Business Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 476Cr
Facility Management Services (66.8%)₹ 318.11 CrAgro Products (23.6%)₹ 112.53 CrIron and Steel Products (9.6%)₹ 45.53 Cr
Assets
Total₹ 228Cr
Facility Management Services (66.0%)₹ 150.28 CrAgro Products (12.3%)₹ 28.08 CrIron and Steel Products (11.5%)₹ 26.26 CrUnallocated (10.1%)₹ 22.93 Cr

Regional Segment Analysis

FY End:
Mar 25

Clear Secured Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 476Cr
India (100.0%)₹ 476.18 Cr
Assets
Total₹ 228Cr
India (100.0%)₹ 227.55 Cr

Historical Segment Analysis

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

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
Facility Management Services718

Frequently Asked Questions

What is the revenue of Clear Secured Services Ltd.?
The latest trailing twelve month revenue of Clear Secured Services Ltd. is ₹ 777.97 Cr, reflecting a 1-year growth of 63.38% and a 3-year CAGR of 46.57%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Clear Secured Services Ltd.?
The latest trailing twelve month net profit (PAT) of Clear Secured Services Ltd. is ₹ 30.20 Cr, with a 3-year earnings CAGR of 63.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Clear Secured Services Ltd.?
The trailing twelve month EBITDA of Clear Secured Services Ltd. is approximately ₹ 44.53 Cr (based on an operating margin of 5.72%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Clear Secured Services Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Clear Secured Services Ltd. is 12.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Clear Secured Services Ltd.?
The debt-to-equity ratio of Clear Secured Services Ltd. stands at 0.42. The interest coverage ratio is 3.99x, 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 Clear Secured Services Ltd.?
The estimated book value per share of Clear Secured Services Ltd. is 95.42 (derived from a P/B ratio of 0.99 and market price of ₹ 94.05), 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 Clear Secured Services Ltd.?
The trailing twelve month operating cash flow of Clear Secured Services Ltd. is ₹ -16.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Clear Secured Services Ltd. report consolidated or standalone financials?
Clear Secured Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.