Clear Secured Services Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Facility Management Services: 66.8% • Agro Products: 23.6% • Iron & Steel Products: 9.6%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Working capital cycle has improved - days down from 70 to 45
- Company converts assets efficiently - asset turnover of 2.4x
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (39.1% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.80x)
- Total debt has risen sharply - up 88.7% year on year
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| URBANCO | 166.95 | 0.00 | 25746.71 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| BLS | 231.65 | 13.51 | 9537.98 | 1.08 | 201.62 | 11.41 | 890.53 | 25.33 | 36.54 | 28.34 |
| SIS | 420.05 | 40.52 | 5937.25 | 1.67 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| QUESS | 350.00 | 20.70 | 5228.51 | 3.14 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| BLSE | 314.65 | 49.19 | 2858.80 | 0.32 | 18.63 | 6.30 | 304.09 | 24.63 | 18.67 | 6.98 |
| BLUSPRING | 131.50 | 100.98 | 1965.95 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| TEAMLEASE | 1236.60 | 12.77 | 1889.70 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 16.22 | 1.05 |
| KAPSTON | 588.20 | 58.70 | 1790.02 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| GCSL | 601.20 | 55.17 | 1503.32 | 0.12 | 128.00 | 1240.31 | 375.21 | 70.67 | 21.85 | 46.76 |
| UDS | 207.45 | 16.00 | 1388.94 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| KRYSTAL | 615.35 | 14.01 | 859.76 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 16.36 | 6.33 |
| CSSL | 91.35 | 7.27 | 219.67 | 0.00 | — | — | — | — | 16.16 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 309 | 348 | 476 | |
| 294 | 325 | 445 | |
| Operating Profit | 15 | 22 | 31 |
| OPM % | 4.98% | 6.36% | 6.55% |
| 2 | 3 | -2 | |
| Interest | 4 | 4 | 10 |
| Depreciation | 4 | 3 | 2 |
| Profit before Tax | 10 | 18 | 17 |
| Tax % | 30.65% | 33.01% | 40.92% |
| Net Profit | 7 | 12 | 10 |
| EPS | 4.28 | 483.36 | 396.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
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- 3 Years:
- 12%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 75 | 87 | 97 | |
| 42 | 52 | 95 | |
| Trade Payables | 6 | 1 | 2 |
| 26 | 26 | 31 | |
| Total Liabilities | 150 | 166 | 225 |
| 18 | 16 | 17 | |
| Capital Work in Progress | 1 | 8 | 9 |
| 1 | 2 | 3 | |
| 9 | 9 | 10 | |
| 0 | 49 | 82 | |
| Cash & Bank | 18 | 2 | 5 |
| 102 | 80 | 99 | |
| Total Assets | 150 | 166 | 225 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 1 | 1 | -22 | |
| Cash from Investing | -14 | -22 | -11 |
| Cash from Financing | 19 | 5 | 37 |
| 3 | -16 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for CSSL
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