Safa Systems & Technologies Limited

About

Safa Systems & Technologies Limited engages in the trade and distribution of electronic gadgets in India. The company distributes mobile phones, electronic gadgets, mobile phone accessories, computer and computer parts, and other electronic media equipment, as well as telecommunication devices, accessories, LED televisions, tablets, IT products, and home appliances. Safa Systems & Technologies Limited was founded in 2012 and is based in New Delhi, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Sales	433.00	519.00	627.00	416.00	127.00	209.00	255.00	255.00
Expenses	428.00	514.00	623.00	414.00	126.00	206.00	252.00	253.00
Operating Profit	5.00	5.00	5.00	2.00	0.00	2.00	4.00	2.00
OPM %	1.10	0.90	0.80	0.40	0.00	1.20	1.40	0.80
Other Income	3.00	2.00	2.00	4.00	2.00	0.00	0.00	1.00
Interest	4.00	4.00	4.00	3.00	1.00	2.00	3.00	2.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	3.00	2.00	3.00	2.00	0.00	0.00	0.00	1.00
Tax %	25.00	28.00	27.00	30.00	24.00	26.00	26.00	49.00
Net Profit	3.00	2.00	2.00	2.00	0.00	0.00	0.00	0.00
EPS in Rs	1.01	0.67	0.86	1.05	0.19	—	—	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Equity Capital	25.00	25.00	25.00	15.00	15.00	8.00	8.00	8.00
Reserves	13.00	11.00	9.00	2.00	0.00	0.00	0.00	0.00
Borrowings	59.00	39.00	41.00	43.00	33.00	29.00	26.00	20.00
Other Liabilities	23.00	19.00	15.00	8.00	6.00	11.00	6.00	10.00
Total Liabilities	121.00	94.00	90.00	68.00	55.00	49.00	40.00	39.00
Fixed Assets	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.00	15.00	15.00	0.00	0.00	0.00	0.00	0.00
Other Assets	105.00	78.00	74.00	67.00	54.00	48.00	39.00	38.00
Total Assets	121.00	94.00	90.00	68.00	55.00	49.00	40.00	39.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash from Operating Activity	-12.00	6.00	6.00	-5.00	-45.00	-7.00	0.00	-1.00
Cash from Investing Activity	-3.00	0.00	0.00	0.00	-1.00	0.00	0.00	1.00
Cash from Financing Activity	16.00	-6.00	-6.00	6.00	47.00	1.00	2.00	4.00
Net Cash Flow	1.00	0.00	0.00	1.00	2.00	-5.00	3.00	3.00
Free Cash Flow	-12.00	6.00	6.00	-6.00	-46.00	-7.00	0.00	-1.00
CFO/OP %	-240.00	129.00	145.00	-303.00	-90,140.00	-288.00	-21.00	-79.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debtor Days	46.00	32.00	24.00	40.00	87.00	54.00	33.00	37.00
Inventory Days	8.00	7.00	4.00	8.00	37.00	23.00	9.00	4.00
Days Payable	17.00	12.00	7.00	6.00	17.00	20.00	9.00	14.00
Cash Conversion Cycle	36.00	27.00	21.00	42.00	107.00	56.00	33.00	28.00
Working Capital Days	13.00	13.00	10.00	16.00	52.00	25.00	8.00	7.00
ROCE %	9.00	9.00	10.00	10.00	4.00	7.00	11.00	—

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Apr 2024	Mar 2024	Sep 2023	Mar 2023	Sep 2022	Mar 2022
Promoters	44.35	44.35	44.35	44.35	44.35	44.35	73.47	73.47	73.47	73.47
Public	55.65	55.65	55.65	55.65	55.65	55.65	26.53	26.52	26.53	26.53
No. of Shareholders	215	215	213	213	206	206	228	238	230	253