Clear Secured Services Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • Facility Management Services: 100.0%
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 77 to 44
- Attractively priced for its growth - PEG of 0.5
- Company converts assets efficiently - asset turnover of 2.2x
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (33.3% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.11x)
- Total debt has risen sharply - up 92.9% 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 | 171.55 | 0.00 | 26456.11 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| BLS | 236.40 | 13.79 | 9733.56 | 1.06 | 201.62 | 11.41 | 890.53 | 25.33 | 36.54 | 28.34 |
| SIS | 426.45 | 41.14 | 6027.71 | 1.64 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| QUESS | 354.55 | 20.97 | 5296.48 | 3.10 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| BLSE | 320.80 | 50.15 | 2914.68 | 0.31 | 18.63 | 6.30 | 304.09 | 24.63 | 18.67 | 6.98 |
| TEAMLEASE | 1282.60 | 13.24 | 1959.99 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 16.22 | 1.05 |
| BLUSPRING | 130.50 | 100.21 | 1951.00 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| KAPSTON | 564.30 | 56.31 | 1717.29 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| GCSL | 602.25 | 53.39 | 1455.00 | 0.12 | 128.00 | 1240.31 | 375.21 | 70.67 | 21.85 | 46.76 |
| UDS | 207.05 | 15.97 | 1386.27 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| KRYSTAL | 634.15 | 14.44 | 886.03 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 16.36 | 6.33 |
| CSSL | 93.00 | 7.40 | 223.64 | 0.00 | — | — | — | — | 16.16 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 232 | 247 | 279 | 431 | |
| 221 | 232 | 259 | 399 | |
| Operating Profit | 11 | 15 | 20 | 31 |
| OPM % | 4.72% | 6.02% | 7.33% | 7.24% |
| 1 | 2 | 3 | -3 | |
| Interest | 2 | 3 | 4 | 10 |
| Depreciation | 3 | 4 | 3 | 2 |
| Profit before Tax | 7 | 10 | 17 | 17 |
| Tax % | 28.64% | 29.70% | 33.32% | 40.89% |
| Net Profit | 5 | 7 | 11 | 10 |
| EPS | 2.96 | 4.36 | 455.01 | 396.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 28%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 11%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 71 | 78 | 94 | 99 | |
| 20 | 35 | 46 | 85 | |
| Trade Payables | 3 | 5 | 0 | 0 |
| 32 | 26 | 36 | 31 | |
| Total Liabilities | 126 | 144 | 177 | 216 |
| 17 | 14 | 12 | 13 | |
| Capital Work in Progress | 0 | 0 | 8 | 8 |
| 12 | 18 | 20 | 19 | |
| 0 | 2 | 0 | 0 | |
| 0 | 0 | 48 | 80 | |
| Cash & Bank | 15 | 18 | 40 | 4 |
| 82 | 92 | 49 | 91 | |
| Total Assets | 126 | 144 | 177 | 216 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 16 | -4 | 8 | -33 | |
| Cash from Investing | -18 | -4 | -10 | -36 |
| Cash from Financing | -6 | 14 | 5 | 33 |
| -12 | 3 | 4 | -35 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | 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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Clear Secured Services Ltd.
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