| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 45 | 57 | 44 | 73 | |
Growth YoY Revenue Growth YoY% | -2.9 | 27.5 | ||
| 38 | 47 | 30 | 60 | |
| 7 | 10 | 14 | 13 | |
OPM OPM% | 14.8 | 18.0 | 30.9 | 17.6 |
| 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 4 | 5 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 8 | 10 | 8 |
| 2 | 2 | 2 | 1 | |
| 2 | 6 | 8 | 7 | |
Growth YoY PAT Growth YoY% | 314.3 | 18.4 | ||
NPM NPM% | 4.0 | 10.1 | 17.2 | 9.4 |
| 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 45 | 57 | 44 | 73 | |
Growth YoY Revenue Growth YoY% | -2.9 | 27.5 | ||
| 38 | 47 | 30 | 60 | |
| 7 | 10 | 14 | 13 | |
OPM OPM% | 14.8 | 18.0 | 30.9 | 17.6 |
| 0 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 4 | 5 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 8 | 10 | 8 |
| 2 | 2 | 2 | 1 | |
| 2 | 6 | 8 | 7 | |
Growth YoY PAT Growth YoY% | 314.3 | 18.4 | ||
NPM NPM% | 4.0 | 10.1 | 17.2 | 9.4 |
| 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 32 | 46 | 48 | 45 | 103 | 117 |
Growth Revenue Growth% | 42.9 | 3.9 | -6.6 | 129.4 | 14.1 | |
| 30 | 45 | 43 | 35 | 86 | 91 | |
| 2 | 1 | 4 | 9 | 17 | 26 | |
OPM OPM% | 6.2 | 3.0 | 9.3 | 20.8 | 16.6 | 22.6 |
| 1 | 2 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 4 | 6 | 9 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 2 | 6 | 12 | 18 |
| 0 | 0 | 1 | 2 | 4 | 3 | |
PAT PATCr | 1 | 1 | 2 | 5 | 8 | 14 |
Growth PAT Growth% | 54.0 | 48.6 | 168.7 | 60.4 | 88.7 | |
NPM NPM% | 2.4 | 2.6 | 3.7 | 10.7 | 7.5 | 12.3 |
| 0.8 | 1.3 | 1.9 | 4.8 | 5.9 | 10.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 32 | 46 | 48 | 45 | 103 | 117 |
Growth Revenue Growth% | 42.9 | 3.9 | -6.6 | 129.4 | 14.1 | |
| 30 | 45 | 43 | 35 | 86 | 91 | |
| 2 | 1 | 4 | 9 | 17 | 26 | |
OPM OPM% | 6.2 | 3.0 | 9.3 | 20.8 | 16.6 | 22.6 |
| 1 | 2 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 3 | 4 | 6 | 9 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 2 | 6 | 12 | 18 |
| 0 | 0 | 1 | 2 | 4 | 3 | |
PAT PATCr | 1 | 1 | 2 | 5 | 8 | 14 |
Growth PAT Growth% | 54.0 | 48.6 | 168.7 | 60.4 | 88.7 | |
NPM NPM% | 2.4 | 2.6 | 3.7 | 10.7 | 7.5 | 12.3 |
| 0.8 | 1.3 | 1.9 | 4.8 | 5.9 | 10.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 11 | 13 | 14 |
Reserves ReservesCr | 12 | 5 | 7 | 12 | 27 | 45 |
| 23 | 29 | 45 | 42 | 73 | 132 | |
| 0 | 4 | 4 | 13 | 6 | 5 | |
| 45 | 48 | 65 | 77 | 120 | 196 | |
| 43 | 23 | 51 | 63 | 100 | 177 | |
| 2 | 25 | 14 | 14 | 20 | 19 | |
| 45 | 48 | 65 | 77 | 120 | 196 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 11 | 13 | 14 |
Reserves ReservesCr | 12 | 5 | 7 | 12 | 27 | 45 |
| 23 | 29 | 45 | 42 | 73 | 132 | |
| 0 | 4 | 4 | 13 | 6 | 5 | |
| 45 | 48 | 65 | 77 | 120 | 196 | |
| 43 | 23 | 51 | 63 | 100 | 177 | |
| 2 | 25 | 14 | 14 | 20 | 19 | |
| 45 | 48 | 65 | 77 | 120 | 196 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| -5 | -13 | -11 | -10 | -11 | |
| -8 | 13 | 2 | -4 | 2 | |
| 13 | 1 | 9 | 14 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -13 | -11 | -12 | -11 |
CFO To PAT CFO To PAT% | -441.6 | -748.5 | -220.6 | -131.3 | -77.8 |
CFO To EBITDA CFO To EBITDA% | -376.3 | -298.2 | -113.4 | -58.9 | -42.5 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| -5 | -13 | -11 | -10 | -11 | |
| -8 | 13 | 2 | -4 | 2 | |
| 13 | 1 | 9 | 14 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -13 | -11 | -12 | -11 |
CFO To PAT CFO To PAT% | -441.6 | -748.5 | -220.6 | -131.3 | -77.8 |
CFO To EBITDA CFO To EBITDA% | -376.3 | -298.2 | -113.4 | -58.9 | -42.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 128 | ||||||
Price To Earnings Price To Earnings | 19.1 | ||||||
Price To Sales Price To Sales | 1.1 | ||||||
Price To Book Price To Book | 1.2 | ||||||
EV To EBITDA EV To EBITDA | 6.7 | ||||||
GPM GPM% | 36.9 | 16.8 | 22.6 | 34.3 | 23.2 | 30.3 | 30.3 |
OPM OPM% | 6.2 | 3.0 | 9.3 | 20.8 | 16.6 | 22.6 | 22.6 |
NPM NPM% | 2.4 | 2.6 | 3.7 | 10.7 | 7.5 | 12.3 | 12.3 |
ROCE ROCE% | 13.2 | 11.8 | 16.2 | 19.5 | 23.7 | 25.1 | 25.1 |
ROE ROE% | 3.6 | 8.2 | 10.8 | 21.5 | 18.8 | 24.6 | 24.6 |
ROA ROA% | 1.7 | 2.5 | 2.7 | 6.2 | 6.4 | 7.4 | 7.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 128 | ||||||
Price To Earnings Price To Earnings | 19.1 | ||||||
Price To Sales Price To Sales | 1.1 | ||||||
Price To Book Price To Book | 1.2 | ||||||
EV To EBITDA EV To EBITDA | 6.7 | ||||||
GPM GPM% | 36.9 | 16.8 | 22.6 | 34.3 | 23.2 | 30.3 | 30.3 |
OPM OPM% | 6.2 | 3.0 | 9.3 | 20.8 | 16.6 | 22.6 | 22.6 |
NPM NPM% | 2.4 | 2.6 | 3.7 | 10.7 | 7.5 | 12.3 | 12.3 |
ROCE ROCE% | 13.2 | 11.8 | 16.2 | 19.5 | 23.7 | 25.1 | 25.1 |
ROE ROE% | 3.6 | 8.2 | 10.8 | 21.5 | 18.8 | 24.6 | 24.6 |
ROA ROA% | 1.7 | 2.5 | 2.7 | 6.2 | 6.4 | 7.4 | 7.4 |
Documents — Safety Controls & Devices Ltd