Securekloud Technologies Ltd.
•₹ 17.68-3.07%
2026-08-21
PROS
- Operating margins have improved to -12.1% from -21.4%
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 4.26x
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -673.2% over last 3 years
- Company has a low return on capital employed of -45.9%
- Interest coverage is weak at -1.2x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | SECURKLOUD | 18.29 | 0.00 | 61.11 | 0.00 | -1.68 | 98.80 | 13.51 | 22.49 | -20.93 | -4.94 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | 94 | 88 | 60 | 47 | 43 | 28 | 14 | 11 | 34 | 10 | 9 | 14 | |
| 107 | 101 | 92 | 104 | 55 | 48 | 31 | 8 | 10 | 53 | 11 | 11 | 15 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 7 | 0 | -1 | 0 |
| Interest | 3 | 5 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 2 | 0 |
| Depreciation | 5 | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 0 |
| -15 | -17 | -13 | -50 | -14 | -11 | -7 | 3 | -140 | -14 | -2 | -8 | -1 | |
| Tax % | -3.92% | -0.94% | -3.86% | 1.08% | -0.07% | -0.85% | -4.20% | 2.37% | -0.00% | -7.28% | 2.28% | 5.88% | -22.22% |
| Net Profit | 0 | 0 | 0 | 0 | -14 | -11 | -9 | -121 | -140 | -15 | -2 | -7 | -2 |
| -2 | -2 | -2 | -5 | -2 | -0 | -2 | 1 | -42 | -2 | -1 | -2 | -0 | |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 99
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 5
- -15
- Tax %
- -3.92%
- Net Profit
- 0
- -2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 94
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 5
- -17
- Tax %
- -0.94%
- Net Profit
- 0
- -2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 88
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 5
- -13
- Tax %
- -3.86%
- Net Profit
- 0
- -2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 60
- 104
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- -50
- Tax %
- 1.08%
- Net Profit
- 0
- -5
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 47
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- -14
- Tax %
- -0.07%
- Net Profit
- -14
- -2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 43
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- -11
- Tax %
- -0.85%
- Net Profit
- -11
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 28
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- -7
- Tax %
- -4.20%
- Net Profit
- -9
- -2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 14
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 2.37%
- Net Profit
- -121
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -140
- Tax %
- -0.00%
- Net Profit
- -140
- -42
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 34
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 2
- Depreciation
- 1
- -14
- Tax %
- -7.28%
- Net Profit
- -15
- -2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 10
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -2
- Tax %
- 2.28%
- Net Profit
- -2
- -1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 9
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 2
- Depreciation
- 0
- -8
- Tax %
- 5.88%
- Net Profit
- -7
- -2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 14
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -22.22%
- Net Profit
- -2
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 272 | 528 | 849 | 842 | 382 | 351 | 379 | 458 | 340 | 168 | 65 | |
| 183 | 344 | 556 | 678 | 409 | 314 | 462 | 530 | 400 | 188 | 89 | |
| Operating Profit | 89 | 186 | 302 | 179 | -23 | 36 | -81 | -69 | -58 | -17 | — |
| OPM % | 33 | 35 | 36 | 21 | -6 | 10 | -21 | -15 | -17 | -10 | — |
| Other Income | 0 | 1 | 8 | 15 | 4 | 0 | 1 | 2 | 2 | 3 | 6 |
| Interest | 0 | 2 | 11 | 13 | 15 | 16 | 12 | 12 | 20 | 20 | 6 |
| Depreciation | 20 | 14 | 25 | 70 | 22 | 18 | 11 | 18 | 17 | 8 | 2 |
| 68 | 171 | 266 | 96 | -672 | 2 | -105 | -99 | -95 | -45 | -25 | |
| Tax % | 22 | 24 | 23 | 17 | -0 | 23 | 7 | 1 | -1 | -1 | -3 |
| Net Profit | 53 | 129 | 205 | 80 | -675 | 1 | -98 | -99 | -96 | -46 | -26 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | -19 | -15 | -11 | -4 | — |
| Dividend Payout % | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -14 | -24 | -34 | -11 | 173 | 0 | 32 | 50 | 59 | 32 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 14 | 34 | 56 | 23 | -164 | 1 | -21 | -15 | -11 | -4 | — |
| Minority Interest | -14 | -24 | -34 | -11 | 173 | 0 | 32 | 50 | 59 | 32 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 14 | 34 | 56 | 23 | -164 | 1 | -21 | -15 | -11 | -4 | — |
Mar 2016
- 272
- 183
- Operating Profit
- 89
- OPM %
- 33
- Other Income
- 0
- Interest
- 0
- Depreciation
- 20
- 68
- Tax %
- 22
- Net Profit
- 53
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2017
- 528
- 344
- Operating Profit
- 186
- OPM %
- 35
- Other Income
- 1
- Interest
- 2
- Depreciation
- 14
- 171
- Tax %
- 24
- Net Profit
- 129
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- -24
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- -24
- Share of Associates
- 0
- Adjusted EPS
- 34
Mar 2018
- 849
- 556
- Operating Profit
- 302
- OPM %
- 36
- Other Income
- 8
- Interest
- 11
- Depreciation
- 25
- 266
- Tax %
- 23
- Net Profit
- 205
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -34
- Share of Associates
- 0
- Adjusted EPS
- 56
- Minority Interest
- -34
- Share of Associates
- 0
- Adjusted EPS
- 56
Mar 2019
- 842
- 678
- Operating Profit
- 179
- OPM %
- 21
- Other Income
- 15
- Interest
- 13
- Depreciation
- 70
- 96
- Tax %
- 17
- Net Profit
- 80
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -11
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- -11
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2020
- 382
- 409
- Operating Profit
- -23
- OPM %
- -6
- Other Income
- 4
- Interest
- 15
- Depreciation
- 22
- -672
- Tax %
- -0
- Net Profit
- -675
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 173
- Share of Associates
- 0
- Adjusted EPS
- -164
- Minority Interest
- 173
- Share of Associates
- 0
- Adjusted EPS
- -164
Mar 2021
- 351
- 314
- Operating Profit
- 36
- OPM %
- 10
- Other Income
- 0
- Interest
- 16
- Depreciation
- 18
- 2
- Tax %
- 23
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 379
- 462
- Operating Profit
- -81
- OPM %
- -21
- Other Income
- 1
- Interest
- 12
- Depreciation
- 11
- -105
- Tax %
- 7
- Net Profit
- -98
- EPS
- -19
- Dividend Payout %
- 0
- Minority Interest
- 32
- Share of Associates
- 0
- Adjusted EPS
- -21
- Minority Interest
- 32
- Share of Associates
- 0
- Adjusted EPS
- -21
Mar 2023
- 458
- 530
- Operating Profit
- -69
- OPM %
- -15
- Other Income
- 2
- Interest
- 12
- Depreciation
- 18
- -99
- Tax %
- 1
- Net Profit
- -99
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 50
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 50
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2024
- 340
- 400
- Operating Profit
- -58
- OPM %
- -17
- Other Income
- 2
- Interest
- 20
- Depreciation
- 17
- -95
- Tax %
- -1
- Net Profit
- -96
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 59
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 59
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2025
- 168
- 188
- Operating Profit
- -17
- OPM %
- -10
- Other Income
- 3
- Interest
- 20
- Depreciation
- 8
- -45
- Tax %
- -1
- Net Profit
- -46
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 32
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 32
- Share of Associates
- 0
- Adjusted EPS
- -4
TTM
- 65
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 6
- Depreciation
- 2
- -25
- Tax %
- -3
- Net Profit
- -26
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- -15%
- 3 Years:
- -24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -31%
- 3 Years:
- -24%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- -236%
- 5 Years:
- -459%
- 3 Years:
- -673%
- Last Year:
- -496%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 11 | 15 | 15 | 15 | 15 | 15 | 16 | 17 | 17 | 17 |
| 194 | 305 | 476 | 577 | 8 | 10 | 28 | 5 | -23 | 8 | |
| 2 | 16 | 26 | 53 | 53 | 82 | 57 | 84 | 81 | 67 | |
| Trade Payables | 6 | 16 | 41 | 83 | 53 | 37 | 38 | 28 | 40 | 25 |
| 102 | 158 | 260 | 269 | 110 | 123 | 172 | 153 | 80 | 119 | |
| Total Liabilities | 314 | 509 | 819 | 998 | 239 | 268 | 312 | 287 | 195 | 235 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 146 | 187 | 358 | 637 | 178 | 159 | 213 | 202 | 149 | 142 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 20 | |
| Cash & Bank | 29 | 90 | 11 | 8 | 8 | 34 | 16 | 5 | 4 | 60 |
| 139 | 232 | 449 | 353 | 53 | 74 | 83 | 80 | 10 | 14 | |
| Total Assets | 314 | 509 | 819 | 998 | 239 | 268 | 312 | 287 | 195 | 235 |
| Total Debt | 3 | 41 | 86 | 118 | 118 | 140 | 107 | 121 | 118 | 104 |
| Net Working Capital | 100 | 217 | 260 | 145 | -78 | -55 | -54 | -94 | -127 | -27 |
| Contingent Liabilities | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Book Value per Share | 187.68 | 104.84 | 160.92 | 194.09 | 7.60 | 8.40 | 13.77 | 6.49 | -1.80 | 7.33 |
| Face Value | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 3 | 41 | 86 | 118 | 118 | 140 | 107 | 121 | 118 | 104 |
| Net Working Capital | 100 | 217 | 260 | 145 | -78 | -55 | -54 | -94 | -127 | -27 |
| Contingent Liabilities | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Book Value per Share | 187.68 | 104.84 | 160.92 | 194.09 | 7.60 | 8.40 | 13.77 | 6.49 | -1.80 | 7.33 |
| Face Value | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 11
- 194
- 2
- Trade Payables
- 6
- 102
- Total Liabilities
- 314
- 146
- 0
- Cash & Bank
- 29
- 139
- Total Assets
- 314
- Total Debt
- 3
- Net Working Capital
- 100
- Contingent Liabilities
- 0
- Book Value per Share
- 187.68
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 100
- Contingent Liabilities
- 0
- Book Value per Share
- 187.68
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 15
- 305
- 16
- Trade Payables
- 16
- 158
- Total Liabilities
- 509
- 187
- 0
- Cash & Bank
- 90
- 232
- Total Assets
- 509
- Total Debt
- 41
- Net Working Capital
- 217
- Contingent Liabilities
- 1
- Book Value per Share
- 104.84
- Face Value
- 5.00
- Total Debt
- 41
- Net Working Capital
- 217
- Contingent Liabilities
- 1
- Book Value per Share
- 104.84
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 15
- 476
- 26
- Trade Payables
- 41
- 260
- Total Liabilities
- 819
- 358
- 0
- Cash & Bank
- 11
- 449
- Total Assets
- 819
- Total Debt
- 86
- Net Working Capital
- 260
- Contingent Liabilities
- 1
- Book Value per Share
- 160.92
- Face Value
- 5.00
- Total Debt
- 86
- Net Working Capital
- 260
- Contingent Liabilities
- 1
- Book Value per Share
- 160.92
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 15
- 577
- 53
- Trade Payables
- 83
- 269
- Total Liabilities
- 998
- 637
- 0
- Cash & Bank
- 8
- 353
- Total Assets
- 998
- Total Debt
- 118
- Net Working Capital
- 145
- Contingent Liabilities
- 1
- Book Value per Share
- 194.09
- Face Value
- 5.00
- Total Debt
- 118
- Net Working Capital
- 145
- Contingent Liabilities
- 1
- Book Value per Share
- 194.09
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 15
- 8
- 53
- Trade Payables
- 53
- 110
- Total Liabilities
- 239
- 178
- 0
- Cash & Bank
- 8
- 53
- Total Assets
- 239
- Total Debt
- 118
- Net Working Capital
- -78
- Contingent Liabilities
- 1
- Book Value per Share
- 7.60
- Face Value
- 5.00
- Total Debt
- 118
- Net Working Capital
- -78
- Contingent Liabilities
- 1
- Book Value per Share
- 7.60
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 15
- 10
- 82
- Trade Payables
- 37
- 123
- Total Liabilities
- 268
- 159
- 0
- Cash & Bank
- 34
- 74
- Total Assets
- 268
- Total Debt
- 140
- Net Working Capital
- -55
- Contingent Liabilities
- 1
- Book Value per Share
- 8.40
- Face Value
- 5.00
- Total Debt
- 140
- Net Working Capital
- -55
- Contingent Liabilities
- 1
- Book Value per Share
- 8.40
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 16
- 28
- 57
- Trade Payables
- 38
- 172
- Total Liabilities
- 312
- 213
- 0
- Cash & Bank
- 16
- 83
- Total Assets
- 312
- Total Debt
- 107
- Net Working Capital
- -54
- Contingent Liabilities
- 0
- Book Value per Share
- 13.77
- Face Value
- 5.00
- Total Debt
- 107
- Net Working Capital
- -54
- Contingent Liabilities
- 0
- Book Value per Share
- 13.77
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 17
- 5
- 84
- Trade Payables
- 28
- 153
- Total Liabilities
- 287
- 202
- 0
- Cash & Bank
- 5
- 80
- Total Assets
- 287
- Total Debt
- 121
- Net Working Capital
- -94
- Contingent Liabilities
- 0
- Book Value per Share
- 6.49
- Face Value
- 5.00
- Total Debt
- 121
- Net Working Capital
- -94
- Contingent Liabilities
- 0
- Book Value per Share
- 6.49
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 17
- -23
- 81
- Trade Payables
- 40
- 80
- Total Liabilities
- 195
- 149
- 33
- Cash & Bank
- 4
- 10
- Total Assets
- 195
- Total Debt
- 118
- Net Working Capital
- -127
- Contingent Liabilities
- 0
- Book Value per Share
- -1.80
- Face Value
- 5.00
- Total Debt
- 118
- Net Working Capital
- -127
- Contingent Liabilities
- 0
- Book Value per Share
- -1.80
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 17
- 8
- 67
- Trade Payables
- 25
- 119
- Total Liabilities
- 235
- 142
- 20
- Cash & Bank
- 60
- 14
- Total Assets
- 235
- Total Debt
- 104
- Net Working Capital
- -27
- Contingent Liabilities
- 0
- Book Value per Share
- 7.33
- Face Value
- 5.00
- Total Debt
- 104
- Net Working Capital
- -27
- Contingent Liabilities
- 0
- Book Value per Share
- 7.33
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 72 | 125 | 184 | 69 | 5 | -69 | -64 | 5 | -49 | |
| Cash from Investing | -86 | -57 | -230 | -232 | -0 | -0 | -37 | -1 | -0 | -1 |
| Cash from Financing | 81 | 45 | 34 | 23 | -3 | 20 | 73 | 53 | -9 | 100 |
| 14 | 61 | -71 | -25 | 65 | 25 | -34 | -12 | -5 | 51 | |
| Free Cash Flow | -68 | 46 | -60 | -166 | 69 | 5 | -135 | -76 | 5 | -51 |
| OCF / Net Profit | 0.35 | 0.56 | 0.61 | 2.31 | -0.10 | 4.48 | 0.70 | 0.64 | -0.05 | 1.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -180 | -106 | -287 | -303 | -132 | -252 |
| OCF / Net Profit | 0.35 | 0.56 | 0.61 | 2.31 | -0.10 | 4.48 | 0.70 | 0.64 | -0.05 | 1.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -180 | -106 | -287 | -303 | -132 | -252 |
Mar 2016
- 19
- Cash from Investing
- -86
- Cash from Financing
- 81
- 14
- Free Cash Flow
- -68
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 0
Mar 2017
- 72
- Cash from Investing
- -57
- Cash from Financing
- 45
- 61
- Free Cash Flow
- 46
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- 0
Mar 2018
- 125
- Cash from Investing
- -230
- Cash from Financing
- 34
- -71
- Free Cash Flow
- -60
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
Mar 2019
- 184
- Cash from Investing
- -232
- Cash from Financing
- 23
- -25
- Free Cash Flow
- -166
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- 0
Mar 2020
- 69
- Cash from Investing
- -0
- Cash from Financing
- -3
- 65
- Free Cash Flow
- 69
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- -180
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- -180
Mar 2021
- 5
- Cash from Investing
- -0
- Cash from Financing
- 20
- 25
- Free Cash Flow
- 5
- OCF / Net Profit
- 4.48
- Cumulative 5-Year FCF
- -106
- OCF / Net Profit
- 4.48
- Cumulative 5-Year FCF
- -106
Mar 2022
- -69
- Cash from Investing
- -37
- Cash from Financing
- 73
- -34
- Free Cash Flow
- -135
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- -287
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- -287
Mar 2023
- -64
- Cash from Investing
- -1
- Cash from Financing
- 53
- -12
- Free Cash Flow
- -76
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- -303
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- -303
Mar 2024
- 5
- Cash from Investing
- -0
- Cash from Financing
- -9
- -5
- Free Cash Flow
- 5
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -132
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -132
Mar 2025
- -49
- Cash from Investing
- -1
- Cash from Financing
- 100
- 51
- Free Cash Flow
- -51
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- -252
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- -252
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 36.34 | 34.32 | 56.24 | 22.52 | -164.42 | 0.52 | -20.59 | -14.54 | -10.90 | -4.17 |
| Book Value (₹) | 187.68 | 104.84 | 160.92 | 194.09 | 7.60 | 8.40 | 13.77 | 6.49 | -1.80 | 7.33 |
| Dividend per Share (₹) | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 25.29 | 46.76 | 75.56 | 48.96 | -213.95 | 6.45 | -26.88 | -24.18 | -23.48 | -11.35 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 32.63% | 35.15% | 35.54% | 21.25% | -5.92% | 10.37% | -21.45% | -15.07% | -17.51% | -12.07% |
| Net Margin % | 19.58% | 24.45% | 24.19% | 9.48% | -176.53% | 0.34% | -25.81% | -21.54% | -28.16% | -27.34% |
| ROE % | 35.00% | 49.27% | 50.65% | 14.74% | -219.17% | 4.84% | -279.94% | -299.33% | -1224.30% | -495.84% |
| ROCE % | 42.24% | 60.03% | 58.96% | 16.98% | -154.36% | 11.25% | -55.33% | -57.75% | -59.06% | -20.93% |
| 22.84% | 31.37% | 30.93% | 8.79% | -109.03% | 0.47% | -33.81% | -33.01% | -39.78% | -21.31% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 73 | 72 | 82 | 106 | 138 | 55 | 59 | 53 | 53 | 57 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 73 | 72 | 82 | 106 | 138 | 55 | 59 | 53 | 53 | 57 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.13x | 0.18x | 0.20x | 5.07x | 5.46x | 2.42x | 5.60x | -19.57x | 4.26x |
| Interest Coverage (x) | 326.94x | 105.28x | 25.94x | 8.44x | -45.11x | 1.09x | -7.43x | -7.14x | -3.79x | -1.24x |
| 3.31x | 4.69x | 3.06x | 1.85x | 0.43x | 0.66x | 0.65x | 0.47x | 0.26x | 0.78x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 117.80% | 94.29% | 60.74% | -0.83% | -54.63% | -8.25% | 8.23% | 20.83% | -25.77% | -50.73% |
| Operating Profit Growth % | 130.12% | 109.29% | 62.53% | -40.70% | -112.65% | 260.62% | -323.77% | 15.08% | 16.21% | 70.13% |
| Net Profit Growth % | 130.55% | 142.67% | 59.01% | -61.14% | -944.99% | 100.18% | -8386.02% | -0.86% | 2.97% | 52.17% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.06% | 61.74% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -20.34x | 2.34x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -4.09x | -5.89x |
Mar 2016
- EPS (₹)
- 36.34
- Book Value (₹)
- 187.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 25.29
- Operating Margin %
- 32.63%
- Net Margin %
- 19.58%
- ROE %
- 35.00%
- ROCE %
- 42.24%
- 22.84%
- Debtor Days
- 73
- Inventory Days
- 0
- Payable Days
- 0
- 73
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 326.94x
- 3.31x
- Revenue Growth %
- 117.80%
- Operating Profit Growth %
- 130.12%
- Net Profit Growth %
- 130.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 34.32
- Book Value (₹)
- 104.84
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 46.76
- Operating Margin %
- 35.15%
- Net Margin %
- 24.45%
- ROE %
- 49.27%
- ROCE %
- 60.03%
- 31.37%
- Debtor Days
- 72
- Inventory Days
- 0
- Payable Days
- 0
- 72
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 105.28x
- 4.69x
- Revenue Growth %
- 94.29%
- Operating Profit Growth %
- 109.29%
- Net Profit Growth %
- 142.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 56.24
- Book Value (₹)
- 160.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 75.56
- Operating Margin %
- 35.54%
- Net Margin %
- 24.19%
- ROE %
- 50.65%
- ROCE %
- 58.96%
- 30.93%
- Debtor Days
- 82
- Inventory Days
- 0
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 25.94x
- 3.06x
- Revenue Growth %
- 60.74%
- Operating Profit Growth %
- 62.53%
- Net Profit Growth %
- 59.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 22.52
- Book Value (₹)
- 194.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 48.96
- Operating Margin %
- 21.25%
- Net Margin %
- 9.48%
- ROE %
- 14.74%
- ROCE %
- 16.98%
- 8.79%
- Debtor Days
- 106
- Inventory Days
- 0
- Payable Days
- 0
- 106
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 8.44x
- 1.85x
- Revenue Growth %
- -0.83%
- Operating Profit Growth %
- -40.70%
- Net Profit Growth %
- -61.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -164.42
- Book Value (₹)
- 7.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -213.95
- Operating Margin %
- -5.92%
- Net Margin %
- -176.53%
- ROE %
- -219.17%
- ROCE %
- -154.36%
- -109.03%
- Debtor Days
- 138
- Inventory Days
- 0
- Payable Days
- 0
- 138
- Debt to Equity (x)
- 5.07x
- Interest Coverage (x)
- -45.11x
- 0.43x
- Revenue Growth %
- -54.63%
- Operating Profit Growth %
- -112.65%
- Net Profit Growth %
- -944.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.52
- Book Value (₹)
- 8.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.45
- Operating Margin %
- 10.37%
- Net Margin %
- 0.34%
- ROE %
- 4.84%
- ROCE %
- 11.25%
- 0.47%
- Debtor Days
- 55
- Inventory Days
- 0
- Payable Days
- 0
- 55
- Debt to Equity (x)
- 5.46x
- Interest Coverage (x)
- 1.09x
- 0.66x
- Revenue Growth %
- -8.25%
- Operating Profit Growth %
- 260.62%
- Net Profit Growth %
- 100.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -20.59
- Book Value (₹)
- 13.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -26.88
- Operating Margin %
- -21.45%
- Net Margin %
- -25.81%
- ROE %
- -279.94%
- ROCE %
- -55.33%
- -33.81%
- Debtor Days
- 59
- Inventory Days
- 0
- Payable Days
- 0
- 59
- Debt to Equity (x)
- 2.42x
- Interest Coverage (x)
- -7.43x
- 0.65x
- Revenue Growth %
- 8.23%
- Operating Profit Growth %
- -323.77%
- Net Profit Growth %
- -8386.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -14.54
- Book Value (₹)
- 6.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -24.18
- Operating Margin %
- -15.07%
- Net Margin %
- -21.54%
- ROE %
- -299.33%
- ROCE %
- -57.75%
- -33.01%
- Debtor Days
- 53
- Inventory Days
- 0
- Payable Days
- 0
- 53
- Debt to Equity (x)
- 5.60x
- Interest Coverage (x)
- -7.14x
- 0.47x
- Revenue Growth %
- 20.83%
- Operating Profit Growth %
- 15.08%
- Net Profit Growth %
- -0.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -10.90
- Book Value (₹)
- -1.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -23.48
- Operating Margin %
- -17.51%
- Net Margin %
- -28.16%
- ROE %
- -1224.30%
- ROCE %
- -59.06%
- -39.78%
- Debtor Days
- 53
- Inventory Days
- 0
- Payable Days
- 0
- 53
- Debt to Equity (x)
- -19.57x
- Interest Coverage (x)
- -3.79x
- 0.26x
- Revenue Growth %
- -25.77%
- Operating Profit Growth %
- 16.21%
- Net Profit Growth %
- 2.97%
- 25.06%
- P/E (x)
- 0.00x
- P/B (x)
- -20.34x
- Dividend Yield %
- 0.00%
- -4.09x
Mar 2025
- EPS (₹)
- -4.17
- Book Value (₹)
- 7.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.35
- Operating Margin %
- -12.07%
- Net Margin %
- -27.34%
- ROE %
- -495.84%
- ROCE %
- -20.93%
- -21.31%
- Debtor Days
- 57
- Inventory Days
- 0
- Payable Days
- 0
- 57
- Debt to Equity (x)
- 4.26x
- Interest Coverage (x)
- -1.24x
- 0.78x
- Revenue Growth %
- -50.73%
- Operating Profit Growth %
- 70.13%
- Net Profit Growth %
- 52.17%
- 61.74%
- P/E (x)
- 0.00x
- P/B (x)
- 2.34x
- Dividend Yield %
- 0.00%
- -5.89x
Documents
Announcements
- Outcome of Board Meeting
2026-08-10 - SECUREKLOUD TECHNOLOGIES LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
- Action(s) taken or orders passed
2026-08-07 - SECUREKLOUD TECHNOLOGIES LIMITED has informed the Exchange about Action(s) taken or orders passed
Annual Reports
Credit Ratings
Nothing filed yet.

