Safecure Services IPO

Safecure Services IPO Details

Check out the issue details for Safecure Services IPO as disclosed in SEBI.

Price Band

₹ 102

Issue Size

30.6 Cr.

Issue Type

Fixed Price

Open

2025-10-29

Close

2025-10-31

Listing Date

2025-11-06

Safecure Services News

Safecure Services coming with IPO to raise Rs 30.60 crore28 Oct 2025, 10:57AM

Company Financials

You can get the following financial statements of Safecure Services as of now.

Company Name

Safecure Services

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 38.9 52.33 60.87
Total Expenditure 33.41 44.85 52.45
Operating Profit 5.49 7.47 8.42
Other Income 0.2 0.24 0.18
Interest 1.48 1.48 1.81
Depreciation 0.7 0.85 0.87
Exceptional Items 0 0 0
Profit Before Tax 3.51 5.39 5.92
Provision for Tax 0.39 0.6 0.76
Net Profit 3.12 4.8 5.16
Adjusted EPS (Rs.) 0.44 0.68 0.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.76 7.04 7.04
Total Reserves 5.66 5.27 10.37
Borrowings 0.95 0.54 3.05
Other N/C liabilities 0.06 0.03 0.29
Current liabilities 13.95 14.41 19.4
Total Liabilities 22.38 27.29 40.15
Assets
Net Block 1.88 3 3.91
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 1.52 1.52 1.52
Loans & Advances 0.38 0.36 0.42
Other N/C Assets 1.21 0.04 0
Current Assets 17.39 22.37 34.31
Total Assets 22.38 27.29 40.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 3.53 5.39 5.92
Adjustment 1.83 1.8 2.5
Changes in Assets & Liabilities -0.49 -6.16 -9.1
Tax Paid -0.21 -0.58 -0.74
Operating Cash Flow 4.67 0.46 -1.41
Investing Cash Flow -0.83 -0.49 -1.46
Financing Cash Flow -3.83 0.3 2.92
Net Cash Flow 0.01 0.26 0.05
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