	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	38.63	77.22	100.91	138.31	218.42
Cost of Operating Revenue	27.14	41.35	48.19	57.07	79.34
Gross Profit	11.50	35.87	52.72	81.25	139.08
Gross Margin	29.8	46.5	52.2	58.7	63.7
Total Operating Expenses	36.61	58.54	69.96	89.67	140.97
Operating Profit	2.02	18.67	30.95	48.64	77.44
Operating Margin	5.2	24.2	30.7	35.2	35.5
Financing Income/(Expense) - Net	-0.20	-0.12	0.27	1.31	-0.17
Profit before Taxes	1.82	18.56	31.27	50.00	84.39
Income Taxes	0.56	6.47	10.92	13.50	20.54
Profit after Tax	1.25	12.09	23.09	39.19	63.86
PAT Margin	3.2	15.7	22.9	28.3	29.2
EPS - Basic - ex Extraordinary Items	0.27	2.59	4.95	8.41	14.62
EPS - Diluted - ex Extraordinary Items	0.27	2.59	4.95	8.41	14.62
EBIT	2.02	18.67	30.95	48.64	77.44
EBITDA	2.48	19.20	31.53	49.44	79.09
EBITDA Margin	6.4	24.9	31.2	35.7	36.2

Balance Sheet

Abridged

Understanding Balance Sheet

Safe Enterprises Retail Fixtures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

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

Source:	PR	PR	PR	PR	PRESS
Total Current Assets	15.67	32.05	27.70	62.50	190.38
Long-Term Investments	0.00	1.95	17.55	17.50	23.18
Property Plant & Equipment - Net	4.50	4.88	4.54	9.80	73.14
Total Non-Current Assets	4.83	7.35	26.70	39.44	127.62
Total Assets	20.50	39.39	54.40	101.94	318.00
Total Current Liabilities	13.11	19.70	20.85	22.97	22.87
Long Term Debt	0.94	0.97	0.58	0.24	-
Total Non-Current Liabilities	4.19	4.85	4.55	5.30	5.24
Total Liabilities	17.30	24.55	25.41	28.27	28.11
Total Shareholders' Equity	3.20	14.84	28.99	72.08	287.76
Minority Interest	-	-	-	1.60	2.13
Total Equity	3.20	14.84	28.99	73.67	289.90
Total Liabilities & Equity	20.50	39.39	54.40	101.94	318.00

Cash Flow

Abridged

Understanding Cash Flow Statement

Safe Enterprises Retail Fixtures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	2.02	14.84	19.14	37.37	67.49
Working Capital - Increase/(Decrease)	0.78	-6.47	-5.46	-5.35	-26.69
Net CF from Operating Activities	2.81	8.37	13.68	32.02	40.81
Capital Expenditures - Net	0.50	0.91	0.23	1.96	65.05
Net CF from Investing Activities	-0.50	-2.32	-7.05	-11.48	-191.01
Stock - Issuance/(Retirement) - Net	-	-	-	-	169.74
Debt - LT & ST - Issuance/(Retirement) - Total	-1.15	-0.32	-0.37	-0.81	-0.24
Net Cash Flow from Financing Activities	-1.45	-0.76	-10.93	-7.47	151.38
Free Cash Flow to Equity	1.16	7.14	13.08	29.25	-24.48
Free Operating CF net dividend	2.22	7.46	13.45	30.06	-24.40
Free Operating CF	2.22	7.46	13.45	30.06	-24.40

Business Segment Analysis

FY End:

Mar 25

Safe Enterprises Retail Fixtures Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

design and manufacturing company (100.0%)₹ 1.96 Cr

Revenue / Sales

design and manufacturing company (100.0%)₹ 138.31 Cr

Assets

design and manufacturing company (100.0%)₹ 101.94 Cr

Operating Income

design and manufacturing company (100.0%)₹ 48.64 Cr

Regional Segment Analysis

Safe Enterprises Retail Fixtures 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 Safe Enterprises Retail Fixtures Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

design and manufacturing company	1	1	0	2

Frequently Asked Questions

What is the revenue of Safe Enterprises Retail Fixtures Ltd.?

The latest trailing twelve month revenue of Safe Enterprises Retail Fixtures Ltd. is ₹ 218.41 Cr, reflecting a 1-year growth of 57.91% and a 3-year CAGR of 41.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Safe Enterprises Retail Fixtures Ltd.?

The latest trailing twelve month net profit (PAT) of Safe Enterprises Retail Fixtures Ltd. is ₹ 63.86 Cr, with a 3-year earnings CAGR of 77.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Safe Enterprises Retail Fixtures Ltd.?

The trailing twelve month EBITDA of Safe Enterprises Retail Fixtures Ltd. is approximately ₹ 77.44 Cr (based on an operating margin of 35.46%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Safe Enterprises Retail Fixtures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Safe Enterprises Retail Fixtures Ltd. is 14.62. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Safe Enterprises Retail Fixtures Ltd.?

The debt-to-equity ratio of Safe Enterprises Retail Fixtures Ltd. stands at 0.00. The interest coverage ratio is 456.34x, 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 Safe Enterprises Retail Fixtures Ltd.?

The estimated book value per share of Safe Enterprises Retail Fixtures Ltd. is 61.75 (derived from a P/B ratio of 4.02 and market price of ₹ 248.20), 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 Safe Enterprises Retail Fixtures Ltd.?

The trailing twelve month operating cash flow of Safe Enterprises Retail Fixtures Ltd. is ₹ 40.81 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Safe Enterprises Retail Fixtures Ltd. report consolidated or standalone financials?

Safe Enterprises Retail Fixtures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.