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Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹1246 Cr.
Stock P/E
P/B
15.9
Current Price
₹267.4
Book Value
₹ 16.8
Face Value
5
52W High
₹319
52W Low
₹ 151
Dividend Yield
0%

Safe Enterprises Share Price

Live · NSE · Inception: 2024
| |
Volume
Price

Safe Enterprises Quarterly Price

Show Value Show %

Safe Enterprises Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Safe Enterprises Profit & Loss

#(Fig in Cr.) Mar 2025 TTM
Net Sales 138
Other Income 1
Total Income 140
Total Expenditure 89
Operating Profit 51
Interest 0
Depreciation 1
Exceptional Income / Expenses 0
Profit Before Tax 50
Provision for Tax 13
Profit After Tax 37
Adjustments 3
Profit After Adjustments 39
Adjusted Earnings Per Share 11.5

Safe Enterprises Balance Sheet

#(Fig in Cr.) Mar 2025
Shareholder's Funds 72
Minority's Interest 2
Borrowings 0
Other Non-Current Liabilities 5
Total Current Liabilities 23
Total Liabilities 102
Fixed Assets 10
Other Non-Current Assets 29
Total Current Assets 63
Total Assets 102

Safe Enterprises Cash Flow

#(Fig in Cr.) Mar 2025
Opening Cash & Cash Equivalents 6
Cash Flow from Operating Activities 31
Cash Flow from Investing Activities -10
Cash Flow from Financing Activities -8
Net Cash Inflow / Outflow 13
Closing Cash & Cash Equivalent 19

Safe Enterprises Ratios

# Mar 2025
Earnings Per Share (Rs) 11.48
CEPS(Rs) 10.87
DPS(Rs) 0
Book NAV/Share(Rs) 21.01
Core EBITDA Margin(%) 35.74
EBIT Margin(%) 36.19
Pre Tax Margin(%) 36.15
PAT Margin (%) 26.39
Cash Profit Margin (%) 26.97
ROA(%) 35.81
ROE(%) 50.64
ROCE(%) 69.22
Receivable days 62.83
Inventory Days 25.32
Payable days 61.54
PER(x) 0
Price/Book(x) 0
Dividend Yield(%) 0
EV/Net Sales(x) -0.07
EV/Core EBITDA(x) -0.2
Net Sales Growth(%) 0
EBIT Growth(%) 0
PAT Growth(%) 0
EPS Growth(%) 0
Debt/Equity(x) 0
Current Ratio(x) 2.72
Quick Ratio(x) 2.3
Interest Cover(x) 830.14
Total Debt/Mcap(x) 0

Safe Enterprises Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 70.07 %
FII 0.79 %
DII (MF + Insurance) 6.64 %
Public (retail) 29.93 %
# Sep 2025 Mar 2026
Promoter 70.0770.07
FII 1.470.79
DII 6.476.64
Public 29.9329.93
Others 00
Total 100100

Safe Enterprises Peer Comparison

Consumer Durables - Domestic Appliances Edit Columns

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR
Operating Profit CAGR
PAT CAGR
Share Price CAGR
ROE Average +51% +51% +51% +51%
ROCE Average +69% +69% +69% +69%

News & Updates

See more…

Safe Enterprises Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 51%
  • Debtor days have improved from 61.54 to days.

Cons

  • Stock is trading at 15.9 times its book value.
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