Cash Flow - Safety Controls & Devices Ltd.
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ISIN No INE976H01018 52Wk High (Rs.) 322 BV (Rs.) 72.47 FV (Rs.) 10.00
Bookclosure 09/09/2025 52Wk Low (Rs.) 160 EPS (Rs.) 6.15 P/E (X) 35.13
Mkt Cap. (Rs. Cr.) 381.86 P/BV (X) 2.98 Div Yield (%) 0.23 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 25Sep 25Jun 25Mar 25Dec 24
Net Sales/Income from operations57.13140.52142.20109.4566.92
Total Income From Operations57.13140.52142.20109.4566.92
      
EXPENDITURE     
Consumption of Raw Materials25.7324.9527.6040.5223.32
Purchase of Traded Goods30.7065.8595.8350.0728.39
Increase/Decrease in Stocks-21.2919.91-11.80-5.23-4.83
Employees Cost6.424.323.063.413.02
Depreciation1.571.381.381.261.38
Other Expenses9.9412.8914.8211.0110.92
Total Expenses53.06129.30130.89101.0462.21
      
P/L Before Other Inc. , Int., Excpt. Items & Tax4.0711.2211.308.414.72
Other Income0.030.070.060.120.17
P/L Before Interest, Excpt. Items & Tax4.1011.2911.368.534.89
Interest1.211.221.632.051.83
P/L Before Exceptional Items & Tax2.8810.079.736.483.06
P/L Before Tax2.8810.079.736.483.06
Tax0.752.782.461.440.89
P/L After Tax from Ordinary Activities2.137.297.275.042.18
Net Profit/Loss For the Period2.137.297.275.042.18
      
Equity Share Capital17.6817.6817.6817.6817.68
EPS Before Extra Ordinary *     
Basic EPS (Rs.)1.214.134.112.851.23
Diluted EPS (Rs.)1.214.134.112.851.23
EPS After Extra Ordinary *     
Basic EPS (Rs.) 1.214.134.112.851.23
Diluted EPS (Rs.) 1.214.134.112.851.23
      
PBITOE Margin (%)7.127.987.947.687.04
PBTE Margin (%)5.047.166.845.924.57
PBT Margin (%)5.047.166.845.924.57
PAT Margin (%)3.735.195.114.603.25