Nifty

:

26053.90

Sensex

:

84997.13

117.70 (0.45%)
368.97 (0.44%)

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Nifty
Sensex

:
:

26053.90
84997.13

117.70 (0.45%)
368.97 (0.44%)

Securekloud Technologies Ltd.

IT - Software

Rating :

40/99

BSE: 512161 | NSE: SECURKLOUD

Watchlist

NSE BSE

20.27

29-Oct-2025

Open
High
Low
Previous Close

20.82
20.82
19.8
20.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

16038
321717.18
41.5
16.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67.56
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

112.18
N/A
-0.58

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.72
-13.71
-28.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.84
-2.90
-22.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
197.81
-34.06

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.27
-1.52
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.44
-1.84
-4.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 9.73 10.68 -8.90% 11.70 10.39 12.61% 11.11 10.71 3.73% 13.34 13.51 -1.26%
Expenses 6.82 8.37 -18.52% 11.27 12.36 -8.82% 8.60 8.04 6.97% 10.98 10.28 6.81%
EBITDA 2.91 2.30 26.52% 0.43 -1.96 - 2.51 2.67 -5.99% 2.35 3.23 -27.24%
EBIDTM 29.93% 21.58% 3.70% -18.91% 22.57% 24.91% 17.64% 23.91%
Other Income 0.06 0.01 500.00% 0.16 0.11 45.45% 1.38 0.11 1,154.55% 0.16 0.23 -30.43%
Interest 1.19 1.22 -2.46% 1.15 1.22 -5.74% 1.23 1.26 -2.38% 1.34 1.27 5.51%
Depreciation 0.30 0.68 -55.88% 0.34 0.68 -50.00% 0.87 0.69 26.09% 0.65 0.72 -9.72%
PBT -125.73 0.41 - -11.70 -32.08 - 1.79 0.83 115.66% 0.52 1.47 -64.63%
Tax 0.00 0.01 -100.00% 0.05 -0.58 - 0.25 0.32 -21.88% 0.09 0.29 -68.97%
PAT -125.73 0.40 - -11.75 -31.50 - 1.54 0.51 201.96% 0.43 1.19 -63.87%
PATM -1,292.20% 3.78% -100.39% -303.12% 13.85% 4.80% 3.24% 8.77%
EPS -37.64 0.12 - -3.52 -9.43 - 0.46 0.15 206.67% 0.13 0.35 -62.86%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 11.03 47.45 -76.75% 35.96 59.67 -39.74% 40.81 87.65 -53.44% 43.45 93.97 -53.76%
Expenses 9.88 55.42 -82.17% 41.95 104.20 -59.74% 46.40 92.08 -49.61% 48.24 101.40 -52.43%
EBITDA 1.15 -7.96 - -5.99 -44.52 - -5.59 -4.43 - -4.80 -7.43 -
EBIDTM 10.42% -16.79% -16.65% -74.61% -13.70% -5.06% -11.04% -7.91%
Other Income 0.22 0.00 0 1.31 0.82 59.76% 1.46 0.30 386.67% 0.17 0.23 -26.09%
Interest 1.68 4.10 -59.02% 5.92 2.57 130.35% 2.14 4.20 -49.05% 3.97 5.22 -23.95%
Depreciation 0.33 2.08 -84.13% 1.53 3.62 -57.73% 2.26 4.63 -51.19% 2.04 4.53 -54.97%
PBT -140.13 -14.15 - -12.13 -49.89 - -8.53 -12.96 - -10.63 -16.95 -
Tax 0.00 0.01 -100.00% -0.02 -0.54 - 0.32 0.50 -36.00% 0.09 0.16 -43.75%
PAT -140.13 -14.16 - -12.10 -49.34 - -8.85 -13.46 - -10.72 -17.11 -
PATM -1,271.04% -29.83% -33.66% -82.69% -21.68% -15.36% -24.68% -18.21%
EPS -41.94 -1.91 - 0.74 -5.22 - -2.88 -1.65 - -0.12 -1.81 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 45.88 46.83 50.23 59.31 44.23 41.26 42.46 56.94 50.57 37.46 20.96 Net Sales Growth 1.30% -6.77% -15.31% 34.09% 7.20% -2.83% -25.43% 12.60% 35.00% 78.72% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 45.88 46.83 50.23 59.31 44.23 41.26 42.46 56.94 50.57 37.46 20.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 37.67 39.08 41.76 55.69 40.79 32.28 41.51 46.45 38.54 30.13 14.50 Power & Fuel Cost - 0.28 0.34 0.32 0.12 0.12 0.22 0.21 0.22 0.23 0.00 % Of Sales - 0.60% 0.68% 0.54% 0.27% 0.29% 0.52% 0.37% 0.44% 0.61% 0% Employee Cost - 34.20 36.53 44.08 35.43 27.09 18.86 17.33 14.53 11.85 10.99 % Of Sales - 73.03% 72.73% 74.32% 80.10% 65.66% 44.42% 30.44% 28.73% 31.63% 52.43% Manufacturing Exp. - 2.01 2.12 2.79 2.18 1.09 1.57 18.45 19.95 13.97 0.40 % Of Sales - 4.29% 4.22% 4.70% 4.93% 2.64% 3.70% 32.40% 39.45% 37.29% 1.91% General & Admin Exp. - 2.41 2.58 3.79 2.70 2.52 2.89 3.74 3.45 2.62 2.10 % Of Sales - 5.15% 5.14% 6.39% 6.10% 6.11% 6.81% 6.57% 6.82% 6.99% 10.02% Selling & Distn. Exp. - 0.14 0.11 0.04 0.15 0.12 0.15 0.17 0.20 0.38 1.01 % Of Sales - 0.30% 0.22% 0.07% 0.34% 0.29% 0.35% 0.30% 0.40% 1.01% 4.82% Miscellaneous Exp. - 0.04 0.08 4.67 0.21 1.35 17.81 6.56 0.18 1.07 1.01 % Of Sales - 0.09% 0.16% 7.87% 0.47% 3.27% 41.95% 11.52% 0.36% 2.86% 0% EBITDA 8.20 7.75 8.47 3.62 3.44 8.98 0.95 10.49 12.03 7.33 6.46 EBITDA Margin 17.87% 16.55% 16.86% 6.10% 7.78% 21.76% 2.24% 18.42% 23.79% 19.57% 30.82% Other Income 1.76 1.70 0.50 1.78 0.83 0.09 3.03 13.21 3.60 0.08 0.21 Interest 4.91 5.08 5.20 5.35 8.13 8.40 8.80 9.73 7.57 0.94 0.21 Depreciation 2.16 2.54 2.82 2.76 1.17 0.42 0.32 0.34 0.84 3.04 4.61 PBT -135.12 1.82 0.96 -2.72 -5.03 0.25 -5.14 13.63 7.21 3.43 1.85 Tax 0.39 0.39 0.44 0.01 0.56 0.29 -0.07 3.90 2.34 1.80 0.63 Tax Rate -0.29% -4.34% -1.61% -0.37% -11.13% 116.00% 1.32% 28.61% 32.45% 52.48% 34.05% PAT -135.51 -9.37 -27.81 -2.73 -5.58 -0.04 -5.25 9.73 4.88 1.63 1.22 PAT before Minority Interest -135.51 -9.37 -27.81 -2.73 -5.58 -0.04 -5.25 9.73 4.88 1.63 1.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -295.36% -20.01% -55.37% -4.60% -12.62% -0.10% -12.36% 17.09% 9.65% 4.35% 5.82% PAT Growth 0.00% - - - - - - 99.39% 199.39% 33.61% EPS -40.57 -2.81 -8.33 -0.82 -1.67 -0.01 -1.57 2.91 1.46 0.49 0.37

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 131.25 167.67 340.32 458.44 379.40 350.55 382.08 842.19 849.24 528.34 271.93 Net Sales Growth -54.54% -50.73% -25.77% 20.83% 8.23% -8.25% -54.63% -0.83% 60.74% 94.29% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 131.24 167.67 340.32 458.44 379.40 350.55 382.08 842.19 849.24 528.34 271.93 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 146.47 187.91 399.90 529.60 461.79 314.42 409.07 677.74 555.87 343.53 183.42 Power & Fuel Cost - 0.28 0.34 0.32 0.12 0.12 0.26 0.30 0.30 0.28 0.00 % Of Sales - 0.17% 0.10% 0.07% 0.03% 0.03% 0.07% 0.04% 0.04% 0.05% 0% Employee Cost - 155.80 316.42 399.64 337.77 191.58 250.15 290.53 235.58 176.36 127.33 % Of Sales - 92.92% 92.98% 87.17% 89.03% 54.65% 65.47% 34.50% 27.74% 33.38% 46.82% Manufacturing Exp. - 12.37 17.98 24.05 26.32 9.73 7.65 274.74 246.20 124.59 17.77 % Of Sales - 7.38% 5.28% 5.25% 6.94% 2.78% 2.00% 32.62% 28.99% 23.58% 6.53% General & Admin Exp. - 14.56 18.31 73.17 84.25 100.75 102.08 58.53 44.04 29.57 17.58 % Of Sales - 8.68% 5.38% 15.96% 22.21% 28.74% 26.72% 6.95% 5.19% 5.60% 6.46% Selling & Distn. Exp. - 2.34 12.32 23.94 9.68 5.01 28.40 43.59 20.91 9.26 20.74 % Of Sales - 1.40% 3.62% 5.22% 2.55% 1.43% 7.43% 5.18% 2.46% 1.75% 7.63% Miscellaneous Exp. - 2.56 34.52 8.48 3.65 7.23 20.54 10.05 8.84 3.47 20.74 % Of Sales - 1.53% 10.14% 1.85% 0.96% 2.06% 5.38% 1.19% 1.04% 0.66% 0% EBITDA -15.23 -20.24 -59.58 -71.16 -82.39 36.13 -26.99 164.45 293.37 184.81 88.51 EBITDA Margin -11.60% -12.07% -17.51% -15.52% -21.72% 10.31% -7.06% 19.53% 34.55% 34.98% 32.55% Other Income 3.16 2.95 1.69 2.07 1.03 0.24 4.35 14.53 8.45 0.90 0.21 Interest 13.71 20.24 19.85 12.19 12.48 16.33 14.57 12.95 10.66 1.64 0.21 Depreciation 6.16 7.90 17.37 17.98 11.41 18.50 21.57 69.60 25.19 13.52 20.23 PBT -171.42 -45.44 -95.11 -99.27 -105.26 1.53 -58.78 96.43 265.97 170.55 68.29 Tax 0.39 0.39 0.71 -0.51 -7.34 0.35 2.79 16.60 60.56 41.36 15.05 Tax Rate -0.23% -0.86% -0.75% 0.51% 6.97% 22.88% -0.42% 17.21% 22.77% 24.25% 22.04% PAT -171.80 -13.93 -36.41 -48.59 -66.26 1.59 -501.78 68.71 171.61 104.74 39.59 PAT before Minority Interest -147.69 -45.83 -95.82 -98.76 -97.92 1.18 -674.51 79.82 205.41 129.19 53.24 Minority Interest 24.11 31.90 59.41 50.17 31.66 0.41 172.73 -11.11 -33.80 -24.45 -13.65 PAT Margin -130.90% -8.31% -10.70% -10.60% -17.46% 0.45% -131.33% 8.16% 20.21% 19.82% 14.56% PAT Growth 0.00% - - - - - - -59.96% 63.84% 164.56% EPS -51.44 -4.17 -10.90 -14.55 -19.84 0.48 -150.23 20.57 51.38 31.36 11.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 70.22 79.35 107.04 100.53 93.87 82.72 88.00 78.20 76.89 63.63 Share Capital 16.71 16.71 16.71 16.09 15.26 15.26 15.26 15.26 15.26 10.89 Total Reserves 53.52 62.65 90.34 77.36 67.36 67.47 72.75 62.94 61.63 46.99 Non-Current Liabilities 36.09 34.82 37.25 49.53 56.38 64.08 54.85 48.47 18.39 0.62 Secured Loans 0.38 0.90 1.81 3.21 3.28 1.37 2.05 12.57 20.06 0.22 Unsecured Loans 32.87 31.38 31.38 41.28 52.39 62.69 52.71 37.50 0.00 0.00 Long Term Provisions 1.99 2.14 2.02 1.57 1.05 0.71 0.65 0.63 0.48 0.00 Current Liabilities 45.58 39.05 30.52 22.41 23.12 25.02 52.65 37.01 19.20 10.73 Trade Payables 0.60 0.91 1.35 1.54 0.95 1.75 19.67 9.48 3.77 1.52 Other Current Liabilities 29.28 22.57 12.20 8.89 6.77 7.28 12.93 13.94 6.92 5.92 Short Term Borrowings 15.16 15.00 16.36 11.26 14.98 15.40 18.04 11.99 7.32 2.39 Short Term Provisions 0.54 0.57 0.61 0.72 0.42 0.59 2.00 1.60 1.20 0.91 Total Liabilities 151.89 153.22 174.81 172.47 173.37 171.82 195.50 163.68 114.48 74.98 Net Block 2.36 4.08 6.74 8.17 1.35 0.57 0.62 0.83 3.87 7.03 Gross Block 12.56 11.73 11.58 10.40 2.91 2.05 1.77 1.72 6.91 17.67 Accumulated Depreciation 10.20 7.66 4.84 2.24 1.56 1.48 1.16 0.89 3.04 10.63 Non Current Assets 104.01 116.85 147.79 149.30 139.35 121.13 121.11 122.33 95.78 61.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.90 0.43 Non Current Investment 101.13 111.94 140.27 140.27 137.27 119.83 120.00 93.52 89.19 47.19 Long Term Loans & Adv. 0.51 0.83 0.79 0.87 0.73 0.73 0.47 27.45 1.32 3.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.42 0.50 3.58 Current Assets 47.88 36.37 27.02 23.18 34.02 50.70 74.40 41.35 18.69 13.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 46.01 33.32 20.57 13.63 26.81 49.96 68.35 36.80 12.24 7.94 Cash & Bank 0.02 0.06 0.14 0.14 3.44 0.07 0.85 0.90 5.85 3.02 Other Current Assets 1.86 0.42 0.42 0.28 3.76 0.67 5.19 3.65 0.61 2.39 Short Term Loans & Adv. 1.55 2.57 5.89 9.12 3.60 0.44 0.00 0.00 0.24 2.37 Net Current Assets 2.30 -2.68 -3.50 0.76 10.90 25.67 21.75 4.34 -0.51 2.62 Total Assets 151.89 153.22 174.81 172.48 173.37 171.83 195.51 163.68 114.47 74.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 24.51 -6.02 21.67 51.39 36.89 23.20 592.32 491.09 319.95 210.21 Share Capital 16.71 16.71 16.71 16.09 15.26 15.26 15.26 15.26 15.26 10.89 Total Reserves 7.80 -22.72 4.97 28.22 10.38 7.94 577.07 475.84 304.69 193.56 Non-Current Liabilities 40.03 38.92 41.35 53.21 65.29 73.72 62.17 53.89 22.26 0.62 Secured Loans 4.33 5.00 5.92 6.98 3.28 1.37 2.05 12.57 20.06 0.22 Unsecured Loans 32.87 31.38 31.38 41.28 52.39 62.69 52.71 37.50 0.00 0.00 Long Term Provisions 1.99 2.14 2.02 1.57 1.05 0.71 0.65 0.63 0.48 0.00 Current Liabilities 119.17 172.07 177.98 151.10 161.41 137.84 170.49 126.64 58.75 43.17 Trade Payables 24.52 40.20 28.33 38.00 36.97 53.38 83.22 41.36 15.98 5.56 Other Current Liabilities 27.38 50.65 66.47 55.14 41.57 31.06 32.28 41.63 5.70 19.50 Short Term Borrowings 66.73 80.65 82.58 57.25 82.46 52.81 53.00 25.92 15.72 2.39 Short Term Provisions 0.54 0.57 0.61 0.72 0.42 0.59 2.00 17.72 21.35 15.73 Total Liabilities 235.15 195.00 286.78 311.61 267.67 239.25 997.99 818.86 509.19 314.32 Net Block 141.86 148.86 201.95 212.85 159.46 178.00 636.99 358.34 187.40 146.37 Gross Block 257.82 255.55 290.37 277.96 212.26 222.17 736.60 386.13 201.26 175.51 Accumulated Depreciation 115.95 106.68 88.43 65.11 52.80 44.17 99.60 27.80 13.87 29.14 Non Current Assets 142.66 150.37 203.22 214.13 161.30 179.33 682.89 431.94 233.52 171.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.06 20.72 18.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.79 1.50 1.27 1.27 1.10 1.11 45.87 45.12 1.92 3.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.75 0.23 0.03 0.42 23.48 3.58 Current Assets 92.48 44.64 83.56 97.49 106.37 59.92 315.11 386.93 275.66 142.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 19.67 32.83 66.53 66.82 55.15 50.57 237.68 252.52 129.48 80.21 Cash & Bank 59.81 3.57 4.94 15.76 34.48 7.93 8.15 10.99 89.79 28.56 Other Current Assets 13.00 6.06 4.52 3.45 16.74 1.41 69.27 123.41 56.40 34.09 Short Term Loans & Adv. 8.92 2.18 7.58 11.47 13.05 0.71 48.24 83.49 25.08 0.86 Net Current Assets -26.69 -127.44 -94.41 -53.61 -55.04 -77.92 144.62 260.29 216.91 99.68 Total Assets 235.14 195.01 286.78 311.62 267.67 239.25 998.00 818.87 509.18 314.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.11 7.92 4.77 14.32 26.75 8.90 -2.81 -9.30 3.76 10.54 PBT -8.98 -27.37 -2.72 -5.03 0.25 -5.32 13.63 7.21 1.63 1.85 Adjustment 16.99 36.08 7.97 9.19 9.03 7.04 4.54 5.08 5.83 4.82 Changes in Working Capital -3.49 -1.35 -0.21 11.37 20.85 9.04 -18.93 -19.63 -2.37 4.51 Cash after chg. in Working capital 4.51 7.36 5.04 15.54 30.13 10.76 -0.76 -7.34 5.10 11.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.60 0.55 -0.27 -1.21 -3.38 -1.86 -2.06 -1.96 -1.33 -0.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.53 -0.16 -1.32 -5.42 -18.07 -0.29 -0.35 -26.44 -43.56 -28.62 Net Fixed Assets -0.83 -0.15 -1.18 -7.49 -0.86 -0.28 0.06 5.98 10.29 -0.33 Net Investments 10.81 28.33 0.00 -3.00 -17.44 0.17 -26.48 -4.33 -42.00 -28.28 Others -10.51 -28.34 -0.14 5.07 0.23 -0.18 26.07 -28.09 -11.85 -0.01 Cash from Financing Activity -4.62 -7.83 -3.45 -12.21 -5.30 -9.40 3.87 31.00 41.66 16.01 Net Cash Inflow / Outflow -0.04 -0.08 0.00 -3.30 3.38 -0.79 0.71 -4.74 1.87 -2.07 Opening Cash & Equivalents 0.06 0.14 0.14 3.44 0.07 0.85 0.14 4.89 3.02 5.09 Closing Cash & Equivalent 0.02 0.06 0.14 0.14 3.44 0.07 0.85 0.14 4.89 3.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -48.71 4.52 -63.55 -69.02 5.29 68.78 184.06 125.10 71.73 18.89 PBT -45.44 -95.11 -99.27 -105.26 1.53 -674.51 96.43 265.97 129.19 68.29 Adjustment 25.54 60.20 31.80 33.50 29.32 578.63 77.73 27.31 56.32 20.44 Changes in Working Capital -27.65 37.01 3.77 3.81 -22.18 166.51 70.44 -105.52 -79.93 -54.78 Cash after chg. in Working capital -47.55 2.10 -63.70 -67.95 8.67 70.63 244.60 187.76 105.58 33.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.16 2.42 0.15 -1.07 -3.38 -1.86 -60.54 -62.66 -33.85 -15.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.53 -0.24 -1.42 -37.15 -0.22 -0.29 -232.44 -230.31 -56.67 -85.71 Net Fixed Assets -0.83 -0.15 -1.18 -7.49 -0.86 -0.28 0.06 5.98 10.29 -0.33 Net Investments 10.81 28.33 0.00 -3.00 -17.44 0.17 -26.48 -4.33 -42.00 -28.28 Others -10.51 -28.42 -0.24 -26.66 18.08 -0.18 -206.02 -231.96 -24.96 -57.10 Cash from Financing Activity 100.38 -8.85 52.97 72.65 19.79 -3.21 23.13 34.37 45.49 80.59 Net Cash Inflow / Outflow 51.15 -4.57 -12.01 -33.51 24.87 65.28 -25.25 -70.83 60.54 13.77 Opening Cash & Equivalents 3.57 4.94 15.76 34.48 7.93 8.15 10.23 88.83 28.29 14.78 Closing Cash & Equivalent 59.81 3.57 4.94 15.76 34.48 7.93 8.15 10.23 88.83 28.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 21.02 23.75 32.04 29.04 27.07 27.11 28.84 25.63 25.20 19.92 ROA -6.14% -16.96% -1.57% -3.23% -0.02% -2.86% 5.42% 3.51% 1.72% 1.98% ROE -12.53% -29.84% -2.73% -6.34% -0.05% -6.15% 11.71% 6.29% 2.42% 2.63% ROCE -3.17% -15.53% 1.66% 1.91% 5.26% 2.08% 14.50% 11.37% 4.98% 3.65% Fixed Asset Turnover 3.86 4.31 5.40 6.64 16.64 22.21 32.61 11.71 3.05 1.21 Receivable days 309.13 195.78 105.24 166.86 339.55 508.56 336.99 176.97 98.30 108.64 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 184.62 145.56 67.62 32.73 17.01 Cash Conversion Cycle 309.13 195.78 105.24 166.86 339.55 323.94 191.43 109.35 65.58 91.63 Total Debt/Equity 0.70 0.61 0.48 0.61 0.88 0.97 0.95 0.93 0.42 0.05 Interest Cover -0.77 -4.26 0.49 0.38 1.03 0.40 2.40 1.95 4.65 9.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 7.33 -1.80 6.49 13.77 8.40 7.60 194.09 160.92 104.84 70.38 ROA -21.31% -39.78% -33.01% -33.81% 0.47% -109.03% 8.79% 30.93% 31.37% 22.84% ROE -495.84% -1224.30% -299.33% -279.94% 4.84% -219.17% 14.74% 50.65% 49.27% 35.00% ROCE -20.93% -59.06% -57.75% -55.33% 11.25% -154.36% 16.98% 58.96% 60.03% 42.24% Fixed Asset Turnover 0.65 1.25 1.61 1.55 1.61 0.80 1.50 2.89 2.80 2.06 Receivable days 57.14 53.28 53.08 58.67 55.04 137.68 106.23 82.09 72.43 72.72 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 80.74 33.46 19.79 12.11 7.18 Cash Conversion Cycle 57.14 53.28 53.08 58.67 55.04 56.94 72.77 62.30 60.33 65.54 Total Debt/Equity 4.26 -19.57 5.60 2.42 5.46 5.07 0.20 0.18 0.13 0.01 Interest Cover -1.24 -3.79 -7.14 -7.43 1.09 -45.11 8.44 25.94 105.28 326.94

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

SecureKloud Technologies inks master service agreement with Healthcare Triangle
13th Oct 2025, 16:27 PM

The size of the agreement is upto Rs 5 crore
Read More
Securekloud Technologies’ arms enter into master service agreement
13th Oct 2025, 10:40 AM

The size of the agreement is upto Rs 15 crore
Read More
Securekloud Tech. - Quarterly Results
14th Aug 2025, 17:39 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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