Safe Enterprises Retail Fixtures Ltd. IPO

Safe Enterprises Retail Fixtures Ltd. IPO Details

Check out the issue details for Safe Enterprises Retail Fixtures Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 138

Price Band

₹ 131 - 138

Issue Size

169.74 Cr.

Issue Type

Book Built

Open

2025-06-20

Close

2025-06-24

Listingprice

₹ 151

ListingGain

9.42%

Listing Date

2025-06-27

CMP

₹ 269

Current Return

94.93%

Company Financials

You can get the following financial statements of Safe Enterprises Retail Fixtures Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2025
Net Sales 101.15
Total Expenditure 68.95
Operating Profit 32.2
Other Income 0.96
Interest 0.03
Depreciation 0.43
Exceptional Items 0
Profit Before Tax 32.69
Provision for Tax 8.23
Net Profit 24.46
Adjusted EPS (Rs.) 0.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2025
Equity and Liabilities
Share Capital 17.15
Total Reserves 32.4
Borrowings 0
Other N/C liabilities 4.19
Current liabilities 20.12
Total Liabilities 73.86
Assets
Net Block 4.89
Capital WIP 0.15
Intangible WIP 0
Investments 5.39
Loans & Advances 11.05
Other N/C Assets 2.01
Current Assets 50.38
Total Assets 73.86
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 70.07 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2025
Profit from operations 32.69
Adjustment 0.11
Changes in Assets & Liabilities -12.75
Tax Paid -8.29
Operating Cash Flow 11.76
Investing Cash Flow 5.2
Financing Cash Flow -7.91
Net Cash Flow 9.05
X