Safa Systems & Technologies
Safa Systems & Technologies
Commercial ServicesKey Fundamentals
SMETrading & DistributorsCommercial ServicesTapetide Score
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Key Insights
Weaknesses
7- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 9.81% over last 3 years.
- Contingent liabilities of Rs.17.5 Cr.
- Earnings include an other income of Rs.2.53 Cr.
- Debtor days have increased from 34.4 to 46.3 days.
- Promoter holding has decreased over last 3 years: -29.1%
Growth Rate
Quarterly Results
| Particulars | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 385 | 286 | 233 | 181 | 252 |
| Expenses | 382 | 283 | 232 | 180 | 250 |
| Operating Profit | 3 | 4 | 1 | 2 | 2 |
| OPM % | 0.8% | 1.2% | 0.5% | 0.9% | 0.9% |
| Other Income | 1 | 1 | 3 | 2 | 4 |
| Interest | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| PBT | 2 | 3 | 2 | 1 | 4 |
| Tax % | 26% | 17% | 12% | 22% | 13% |
| Net Profit | 1 | 2 | 2 | 1 | 4 |
| EPS in Rs | 0.54 | 0.89 | 0.64 | 0.4 | 1.5 |
Profit & Loss
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 627 | 519 | 433 |
| Expenses | 623 | 514 | 428 |
| Operating Profit | 5 | 5 | 5 |
| OPM % | 0.8% | 0.9% | 1.1% |
| Other Income | 2 | 2 | 3 |
| Interest | 4 | 4 | 4 |
| Depreciation | 0 | 0 | 0 |
| PBT | 3 | 2 | 3 |
| Tax % | 27% | 28% | 26% |
| Net Profit | 2 | 4 | 5 |
| EPS in Rs | 0.9 | 1.53 | 1.9 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 25 | 25 | 25 |
| Reserves | 9 | 13 | 18 |
| Borrowings | 41 | 39 | 59 |
| Other Liabilities | 17 | 21 | 25 |
| Total Liabilities | 92 | 98 | 128 |
| Fixed Assets | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 |
| Investments | 8 | 10 | 12 |
| Other Assets | 81 | 85 | 112 |
| Total Assets | 92 | 98 | 128 |
Cash Flow
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating | -56 | 6 | -12 |
| Investing | -1 | 0 | -3 |
| Financing | 59 | -6 | 16 |
| Net Cash Flow | 3 | 0 | 1 |
| Free Cash Flow | -57 | 6 | -12 |
| CFO/OP | -1,163 | 128 | -241 |
Ratios
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 24 | 32 | 46 |
| Inventory Days | 4 | 7 | 8 |
| Days Payable | 7 | 12 | 17 |
| Cash Conversion Cycle | 21 | 27 | 36 |
| Working Capital Days | 14 | 18 | 19 |
| ROCE % | — | 8% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY21–FY26.
Documents
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Company Information
Incorporated in 2012, Safa Systems & Technologies Ltd distribution of mobile phones, electronic gadgets, mobile phone accessories, computer and computer parts, and other electronic media equipment [1]
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