Securekloud Technologies Ltd.
•₹ 17.68-3.07%
2026-08-21
PROS
- Operating margins have improved to 16.5% from 9.7%
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -15.0% over last 3 years
- Company has a low return on capital employed of -5.7%
- Interest coverage is weak at -0.8x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.45x)
* 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 | 2292.55 | 16.66 | 829464.65 | 4.80 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1130.20 | 15.14 | 458641.56 | 4.25 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1319.95 | 20.56 | 358190.22 | 4.09 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 180.65 | 13.54 | 178919.77 | 6.09 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1592.00 | 30.38 | 156037.29 | 3.20 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4540.90 | 25.75 | 134692.78 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11862.05 | 30.27 | 103298.44 | 3.37 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5679.95 | 46.59 | 89601.21 | 0.70 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1880.00 | 47.40 | 83269.05 | 0.84 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2427.50 | 24.25 | 46335.33 | 2.55 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3578.45 | 28.76 | 37959.32 | 1.62 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | SECURKLOUD | 18.26 | 0.00 | 61.01 | 0.00 | -1.68 | 98.80 | 13.51 | 22.49 | -20.93 | -4.94 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 14 | 11 | 10 | 11 | 13 | 11 | 12 | 10 | 8 | 2 | 3 | 6 | |
| 11 | 10 | 8 | 12 | 8 | 11 | 9 | 11 | 7 | 5 | 4 | 3 | 9 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | -2 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 1 | 1 | -32 | 0 | 1 | 2 | -12 | -126 | 3 | -3 | -4 | -3 | |
| Tax % | 17.43% | 19.73% | 38.55% | 1.81% | 2.44% | 17.31% | 13.97% | -0.43% | -0.00% | 30.06% | 24.25% | 4.70% | 1.34% |
| Net Profit | 2 | 1 | 1 | -32 | 0 | 0 | 2 | -12 | -126 | 2 | -2 | -4 | -3 |
| 1 | 0 | 0 | -9 | 0 | 0 | 0 | -3 | -38 | 1 | -1 | -1 | -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
- 16
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 17.43%
- Net Profit
- 2
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 14
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 19.73%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 11
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 38.55%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 10
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -32
- Tax %
- 1.81%
- Net Profit
- -32
- -9
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 11
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 2.44%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 13
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 17.31%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 11
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 13.97%
- Net Profit
- 2
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 12
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -12
- Tax %
- -0.43%
- Net Profit
- -12
- -3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 10
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -126
- Tax %
- -0.00%
- Net Profit
- -126
- -38
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 8
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 30.06%
- Net Profit
- 2
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -3
- Tax %
- 24.25%
- Net Profit
- -2
- -1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- -2
- Interest
- 1
- Depreciation
- 0
- -4
- Tax %
- 4.70%
- Net Profit
- -4
- -1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 6
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 1.34%
- Net Profit
- -3
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 37 | 51 | 57 | 42 | 41 | 44 | 59 | 50 | 47 | 18 | |
| 15 | 30 | 39 | 46 | 42 | 32 | 41 | 56 | 42 | 39 | 21 | |
| Operating Profit | 7 | 7 | 16 | 24 | 4 | 9 | 4 | 5 | 9 | 9 | — |
| OPM % | 32 | 20 | 31 | 42 | 9 | 22 | 10 | 9 | 18 | 20 | — |
| Other Income | 0 | 0 | 4 | 13 | 3 | 0 | 1 | 2 | 1 | 2 | 1 |
| Interest | 0 | 1 | 8 | 10 | 9 | 8 | 8 | 5 | 5 | 5 | 4 |
| Depreciation | 5 | 3 | 1 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 1 |
| 2 | 3 | 7 | 14 | -5 | 0 | -5 | -3 | -27 | -9 | -7 | |
| Tax % | 34 | 52 | 32 | 29 | 1 | 117 | -11 | -0 | -2 | -4 | -2 |
| Net Profit | 1 | 2 | 5 | 10 | -5 | -0 | -6 | -3 | -28 | -9 | -7 |
| EPS | 0 | 0 | 0 | 0 | 0 | -0 | -2 | -1 | -8 | -3 | — |
| Dividend Payout % | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 2 | 3 | -2 | -0 | -2 | -1 | -8 | -3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 2 | 3 | -2 | -0 | -2 | -1 | -8 | -3 | — |
Mar 2016
- 21
- 15
- Operating Profit
- 7
- OPM %
- 32
- Other Income
- 0
- Interest
- 0
- Depreciation
- 5
- 2
- Tax %
- 34
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 37
- 30
- Operating Profit
- 7
- OPM %
- 20
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 3
- Tax %
- 52
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 187
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 51
- 39
- Operating Profit
- 16
- OPM %
- 31
- Other Income
- 4
- Interest
- 8
- Depreciation
- 1
- 7
- Tax %
- 32
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 57
- 46
- Operating Profit
- 24
- OPM %
- 42
- Other Income
- 13
- Interest
- 10
- Depreciation
- 0
- 14
- Tax %
- 29
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 42
- 42
- Operating Profit
- 4
- OPM %
- 9
- Other Income
- 3
- Interest
- 9
- Depreciation
- 0
- -5
- Tax %
- 1
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2021
- 41
- 32
- Operating Profit
- 9
- OPM %
- 22
- Other Income
- 0
- Interest
- 8
- Depreciation
- 0
- 0
- Tax %
- 117
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 44
- 41
- Operating Profit
- 4
- OPM %
- 10
- Other Income
- 1
- Interest
- 8
- Depreciation
- 1
- -5
- Tax %
- -11
- Net Profit
- -6
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2023
- 59
- 56
- Operating Profit
- 5
- OPM %
- 9
- Other Income
- 2
- Interest
- 5
- Depreciation
- 3
- -3
- Tax %
- -0
- Net Profit
- -3
- 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 2024
- 50
- 42
- Operating Profit
- 9
- OPM %
- 18
- Other Income
- 1
- Interest
- 5
- Depreciation
- 3
- -27
- Tax %
- -2
- Net Profit
- -28
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2025
- 47
- 39
- Operating Profit
- 9
- OPM %
- 20
- Other Income
- 2
- Interest
- 5
- Depreciation
- 3
- -9
- Tax %
- -4
- Net Profit
- -9
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
TTM
- 18
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 1
- -7
- Tax %
- -2
- Net Profit
- -7
- 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:
- 14%
- 5 Years:
- 2%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -32%
- 3 Years:
- -25%
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- -3%
- 5 Years:
- -10%
- 3 Years:
- -15%
- Last Year:
- -13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 47 | 62 | 63 | 73 | 67 | 67 | 77 | 90 | 63 | 54 | |
| 2 | 7 | 12 | 18 | 15 | 15 | 11 | 18 | 15 | 15 | |
| Trade Payables | 2 | 4 | 9 | 20 | 2 | 1 | 2 | 1 | 1 | 1 |
| 13 | 26 | 64 | 70 | 72 | 75 | 66 | 49 | 58 | 66 | |
| Total Liabilities | 75 | 114 | 164 | 196 | 172 | 173 | 172 | 175 | 153 | 152 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 7 | 4 | 1 | 1 | 1 | 1 | 8 | 7 | 4 | 2 | |
| 47 | 89 | 94 | 120 | 120 | 137 | 140 | 140 | 112 | 101 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 46 | |
| Cash & Bank | 3 | 6 | 1 | 1 | 0 | 3 | 0 | 0 | 0 | 0 |
| 18 | 16 | 68 | 74 | 51 | 31 | 24 | 28 | 4 | 2 | |
| Total Assets | 75 | 114 | 164 | 196 | 172 | 173 | 172 | 175 | 153 | 152 |
| Total Debt | 3 | 32 | 73 | 83 | 80 | 72 | 57 | 51 | 48 | 49 |
| Net Working Capital | 3 | -1 | 4 | 22 | 26 | 11 | 1 | -4 | -3 | 2 |
| Contingent Liabilities | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Book Value per Share | 53.13 | 25.20 | 25.63 | 28.84 | 27.11 | 27.07 | 29.04 | 32.04 | 23.75 | 21.02 |
| 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 | 32 | 73 | 83 | 80 | 72 | 57 | 51 | 48 | 49 |
| Net Working Capital | 3 | -1 | 4 | 22 | 26 | 11 | 1 | -4 | -3 | 2 |
| Contingent Liabilities | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Book Value per Share | 53.13 | 25.20 | 25.63 | 28.84 | 27.11 | 27.07 | 29.04 | 32.04 | 23.75 | 21.02 |
| 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
- 47
- 2
- Trade Payables
- 2
- 13
- Total Liabilities
- 75
- 7
- 47
- 0
- Cash & Bank
- 3
- 18
- Total Assets
- 75
- Total Debt
- 3
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 53.13
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 53.13
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 15
- 62
- 7
- Trade Payables
- 4
- 26
- Total Liabilities
- 114
- 4
- 89
- 0
- Cash & Bank
- 6
- 16
- Total Assets
- 114
- Total Debt
- 32
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- 25.20
- Face Value
- 5.00
- Total Debt
- 32
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- 25.20
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 15
- 63
- 12
- Trade Payables
- 9
- 64
- Total Liabilities
- 164
- 1
- 94
- 0
- Cash & Bank
- 1
- 68
- Total Assets
- 164
- Total Debt
- 73
- Net Working Capital
- 4
- Contingent Liabilities
- 1
- Book Value per Share
- 25.63
- Face Value
- 5.00
- Total Debt
- 73
- Net Working Capital
- 4
- Contingent Liabilities
- 1
- Book Value per Share
- 25.63
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 15
- 73
- 18
- Trade Payables
- 20
- 70
- Total Liabilities
- 196
- 1
- 120
- 0
- Cash & Bank
- 1
- 74
- Total Assets
- 196
- Total Debt
- 83
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- 28.84
- Face Value
- 5.00
- Total Debt
- 83
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- 28.84
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 15
- 67
- 15
- Trade Payables
- 2
- 72
- Total Liabilities
- 172
- 1
- 120
- 0
- Cash & Bank
- 0
- 51
- Total Assets
- 172
- Total Debt
- 80
- Net Working Capital
- 26
- Contingent Liabilities
- 1
- Book Value per Share
- 27.11
- Face Value
- 5.00
- Total Debt
- 80
- Net Working Capital
- 26
- Contingent Liabilities
- 1
- Book Value per Share
- 27.11
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 15
- 67
- 15
- Trade Payables
- 1
- 75
- Total Liabilities
- 173
- 1
- 137
- 0
- Cash & Bank
- 3
- 31
- Total Assets
- 173
- Total Debt
- 72
- Net Working Capital
- 11
- Contingent Liabilities
- 1
- Book Value per Share
- 27.07
- Face Value
- 5.00
- Total Debt
- 72
- Net Working Capital
- 11
- Contingent Liabilities
- 1
- Book Value per Share
- 27.07
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 16
- 77
- 11
- Trade Payables
- 2
- 66
- Total Liabilities
- 172
- 8
- 140
- 0
- Cash & Bank
- 0
- 24
- Total Assets
- 172
- Total Debt
- 57
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 29.04
- Face Value
- 5.00
- Total Debt
- 57
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 29.04
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 17
- 90
- 18
- Trade Payables
- 1
- 49
- Total Liabilities
- 175
- 7
- 140
- 0
- Cash & Bank
- 0
- 28
- Total Assets
- 175
- Total Debt
- 51
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 32.04
- Face Value
- 5.00
- Total Debt
- 51
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 32.04
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 17
- 63
- 15
- Trade Payables
- 1
- 58
- Total Liabilities
- 153
- 4
- 112
- 33
- Cash & Bank
- 0
- 4
- Total Assets
- 153
- Total Debt
- 48
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 23.75
- Face Value
- 5.00
- Total Debt
- 48
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 23.75
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 17
- 54
- 15
- Trade Payables
- 1
- 66
- Total Liabilities
- 152
- 2
- 101
- 46
- Cash & Bank
- 0
- 2
- Total Assets
- 152
- Total Debt
- 49
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 21.02
- Face Value
- 5.00
- Total Debt
- 49
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 21.02
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 4 | -9 | -3 | 9 | 27 | 14 | 5 | 8 | 5 | |
| Cash from Investing | -29 | -44 | -26 | -0 | -0 | -18 | -5 | -1 | -0 | -1 |
| Cash from Financing | 16 | 42 | 31 | 4 | -9 | -5 | -12 | -3 | -8 | -5 |
| -2 | 2 | -5 | 1 | -1 | 3 | -3 | 0 | -0 | -0 | |
| Free Cash Flow | 10 | 4 | -9 | -3 | 9 | 26 | 7 | 4 | 8 | 4 |
| OCF / Net Profit | 8.67 | 2.31 | -1.91 | -0.29 | -1.69 | -638.43 | -2.56 | -1.75 | -0.28 | -0.55 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 10 | 26 | 29 | 42 | 53 | 48 |
| OCF / Net Profit | 8.67 | 2.31 | -1.91 | -0.29 | -1.69 | -638.43 | -2.56 | -1.75 | -0.28 | -0.55 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 10 | 26 | 29 | 42 | 53 | 48 |
Mar 2016
- 11
- Cash from Investing
- -29
- Cash from Financing
- 16
- -2
- Free Cash Flow
- 10
- OCF / Net Profit
- 8.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.67
- Cumulative 5-Year FCF
- 0
Mar 2017
- 4
- Cash from Investing
- -44
- Cash from Financing
- 42
- 2
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- 0
Mar 2018
- -9
- Cash from Investing
- -26
- Cash from Financing
- 31
- -5
- Free Cash Flow
- -9
- OCF / Net Profit
- -1.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.91
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- -0
- Cash from Financing
- 4
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
Mar 2020
- 9
- Cash from Investing
- -0
- Cash from Financing
- -9
- -1
- Free Cash Flow
- 9
- OCF / Net Profit
- -1.69
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- -1.69
- Cumulative 5-Year FCF
- 10
Mar 2021
- 27
- Cash from Investing
- -18
- Cash from Financing
- -5
- 3
- Free Cash Flow
- 26
- OCF / Net Profit
- -638.43
- Cumulative 5-Year FCF
- 26
- OCF / Net Profit
- -638.43
- Cumulative 5-Year FCF
- 26
Mar 2022
- 14
- Cash from Investing
- -5
- Cash from Financing
- -12
- -3
- Free Cash Flow
- 7
- OCF / Net Profit
- -2.56
- Cumulative 5-Year FCF
- 29
- OCF / Net Profit
- -2.56
- Cumulative 5-Year FCF
- 29
Mar 2023
- 5
- Cash from Investing
- -1
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- -1.75
- Cumulative 5-Year FCF
- 42
- OCF / Net Profit
- -1.75
- Cumulative 5-Year FCF
- 42
Mar 2024
- 8
- Cash from Investing
- -0
- Cash from Financing
- -8
- -0
- Free Cash Flow
- 8
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 53
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 53
Mar 2025
- 5
- Cash from Investing
- -1
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.55
- Cumulative 5-Year FCF
- 48
- OCF / Net Profit
- -0.55
- Cumulative 5-Year FCF
- 48
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.12 | 0.54 | 1.60 | 3.19 | -1.72 | -0.01 | -1.73 | -0.82 | -8.32 | -2.81 |
| Book Value (₹) | 53.13 | 25.20 | 25.63 | 28.84 | 27.11 | 27.07 | 29.04 | 32.04 | 23.75 | 21.02 |
| 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 (₹) | 2.01 | 1.53 | 1.87 | 3.30 | -1.62 | 0.12 | -1.37 | 0.01 | -7.48 | -2.04 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 31.81% | 19.79% | 30.90% | 41.61% | 9.38% | 21.99% | 9.66% | 9.09% | 16.86% | 16.54% |
| Net Margin % | 5.80% | 4.36% | 9.65% | 17.09% | -12.37% | -0.10% | -12.62% | -4.61% | -55.37% | -20.01% |
| ROE % | 2.63% | 2.42% | 6.29% | 11.71% | -6.15% | -0.05% | -6.34% | -2.73% | -29.84% | -12.53% |
| ROCE % | 3.65% | 4.98% | 11.37% | 14.50% | 2.08% | 5.26% | 1.91% | 1.66% | -15.53% | -3.17% |
| 1.98% | 1.72% | 3.51% | 5.42% | -2.86% | -0.02% | -3.23% | -1.57% | -16.96% | -6.14% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 109 | 98 | 177 | 337 | 509 | 340 | 167 | 105 | 196 | 309 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 109 | 98 | 177 | 337 | 509 | 340 | 167 | 105 | 196 | 309 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.05x | 0.42x | 0.93x | 0.95x | 0.97x | 0.88x | 0.61x | 0.48x | 0.61x | 0.70x |
| Interest Coverage (x) | 9.82x | 4.65x | 1.95x | 2.40x | 0.40x | 1.03x | 0.38x | 0.49x | -4.26x | -0.77x |
| 1.24x | 0.97x | 1.12x | 1.41x | 2.03x | 1.47x | 1.03x | 0.89x | 0.93x | 1.05x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 69.13% | 78.78% | 34.97% | 12.62% | -25.44% | -2.82% | 7.20% | 34.09% | -15.31% | -6.77% |
| Operating Profit Growth % | 18.08% | 11.20% | 110.79% | 51.64% | -83.20% | 127.84% | -52.88% | 26.13% | 66.42% | 5.25% |
| Net Profit Growth % | 72.69% | 34.26% | 198.78% | 99.50% | -153.97% | 99.20% | 0.00% | 51.05% | -917.62% | 66.30% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -917.66% | 66.30% | |
| 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 | 1.54x | 0.81x |
| 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 | 18.99x | 11.24x |
Mar 2016
- EPS (₹)
- 1.12
- Book Value (₹)
- 53.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.01
- Operating Margin %
- 31.81%
- Net Margin %
- 5.80%
- ROE %
- 2.63%
- ROCE %
- 3.65%
- 1.98%
- Debtor Days
- 109
- Inventory Days
- 0
- Payable Days
- 0
- 109
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 9.82x
- 1.24x
- Revenue Growth %
- 69.13%
- Operating Profit Growth %
- 18.08%
- Net Profit Growth %
- 72.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.54
- Book Value (₹)
- 25.20
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.53
- Operating Margin %
- 19.79%
- Net Margin %
- 4.36%
- ROE %
- 2.42%
- ROCE %
- 4.98%
- 1.72%
- Debtor Days
- 98
- Inventory Days
- 0
- Payable Days
- 0
- 98
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 4.65x
- 0.97x
- Revenue Growth %
- 78.78%
- Operating Profit Growth %
- 11.20%
- Net Profit Growth %
- 34.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.60
- Book Value (₹)
- 25.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.87
- Operating Margin %
- 30.90%
- Net Margin %
- 9.65%
- ROE %
- 6.29%
- ROCE %
- 11.37%
- 3.51%
- Debtor Days
- 177
- Inventory Days
- 0
- Payable Days
- 0
- 177
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 1.95x
- 1.12x
- Revenue Growth %
- 34.97%
- Operating Profit Growth %
- 110.79%
- Net Profit Growth %
- 198.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.19
- Book Value (₹)
- 28.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.30
- Operating Margin %
- 41.61%
- Net Margin %
- 17.09%
- ROE %
- 11.71%
- ROCE %
- 14.50%
- 5.42%
- Debtor Days
- 337
- Inventory Days
- 0
- Payable Days
- 0
- 337
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 2.40x
- 1.41x
- Revenue Growth %
- 12.62%
- Operating Profit Growth %
- 51.64%
- Net Profit Growth %
- 99.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.72
- Book Value (₹)
- 27.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.62
- Operating Margin %
- 9.38%
- Net Margin %
- -12.37%
- ROE %
- -6.15%
- ROCE %
- 2.08%
- -2.86%
- Debtor Days
- 509
- Inventory Days
- 0
- Payable Days
- 0
- 509
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 0.40x
- 2.03x
- Revenue Growth %
- -25.44%
- Operating Profit Growth %
- -83.20%
- Net Profit Growth %
- -153.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.01
- Book Value (₹)
- 27.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.12
- Operating Margin %
- 21.99%
- Net Margin %
- -0.10%
- ROE %
- -0.05%
- ROCE %
- 5.26%
- -0.02%
- Debtor Days
- 340
- Inventory Days
- 0
- Payable Days
- 0
- 340
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 1.03x
- 1.47x
- Revenue Growth %
- -2.82%
- Operating Profit Growth %
- 127.84%
- Net Profit Growth %
- 99.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.73
- Book Value (₹)
- 29.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.37
- Operating Margin %
- 9.66%
- Net Margin %
- -12.62%
- ROE %
- -6.34%
- ROCE %
- 1.91%
- -3.23%
- Debtor Days
- 167
- Inventory Days
- 0
- Payable Days
- 0
- 167
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 0.38x
- 1.03x
- Revenue Growth %
- 7.20%
- Operating Profit Growth %
- -52.88%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.82
- Book Value (₹)
- 32.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 9.09%
- Net Margin %
- -4.61%
- ROE %
- -2.73%
- ROCE %
- 1.66%
- -1.57%
- Debtor Days
- 105
- Inventory Days
- 0
- Payable Days
- 0
- 105
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 0.49x
- 0.89x
- Revenue Growth %
- 34.09%
- Operating Profit Growth %
- 26.13%
- Net Profit Growth %
- 51.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -8.32
- Book Value (₹)
- 23.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.48
- Operating Margin %
- 16.86%
- Net Margin %
- -55.37%
- ROE %
- -29.84%
- ROCE %
- -15.53%
- -16.96%
- Debtor Days
- 196
- Inventory Days
- 0
- Payable Days
- 0
- 196
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- -4.26x
- 0.93x
- Revenue Growth %
- -15.31%
- Operating Profit Growth %
- 66.42%
- Net Profit Growth %
- -917.62%
- -917.66%
- P/E (x)
- 0.00x
- P/B (x)
- 1.54x
- Dividend Yield %
- 0.00%
- 18.99x
Mar 2025
- EPS (₹)
- -2.81
- Book Value (₹)
- 21.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.04
- Operating Margin %
- 16.54%
- Net Margin %
- -20.01%
- ROE %
- -12.53%
- ROCE %
- -3.17%
- -6.14%
- Debtor Days
- 309
- Inventory Days
- 0
- Payable Days
- 0
- 309
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- -0.77x
- 1.05x
- Revenue Growth %
- -6.77%
- Operating Profit Growth %
- 5.25%
- Net Profit Growth %
- 66.30%
- 66.30%
- P/E (x)
- 0.00x
- P/B (x)
- 0.81x
- Dividend Yield %
- 0.00%
- 11.24x
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.

