Safecure Services Limited - business services in Vasai, Maharashtra, India. FY 2026 financials & compliance.
CIN L93030MH2012PLC237385 Incorporated 31 October 2012 ROC Mumbai HQ Vasai, Maharashtra, India
Active Listed - BSE: 544596 Public Limited Company business services MSME · Small
Data last updated
Market Cap
₹21.84 Cr
SAFECURE · BSE
Share Price
₹20.10
-7.59% today
Revenue
₹66.88 Cr
FY 2025-26 · -8.5% YoY
EBITDA
₹11.46 Cr
Margin 17.1%
Net Profit
₹6.04 Cr
FY 2025-26 · -2.1% YoY
P/E (TTM)
3.6x
P/B 0.4x
Authorised capital
₹11 Cr
Registered with MCA
Paid-up capital
₹10.04 Cr
Issued & subscribed

About Safecure Services Limited

Data last updated:

Safecure Services Limited is a public limited company based in Vasai, Maharashtra, India. It operates in the facility management segment of the business services sector. It was incorporated on 31 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L93030MH2012PLC237385. Its GSTIN is 27AASCS2075G1ZZ (Maharashtra). The company holds 15 GST registrations, of which 14 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 544596.

The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹10.04 Cr. It is led by directors including Shailendra Mahesh Pandey (Managing Director) and Nikit Shailendra Pandey (Whole-Time Director).

Its last annual general meeting (AGM) was held on 18 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Opp Pleasant Park, Vasai, Maharashtra.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹66.88 Cr, a decline of 8.5% compared to the previous year. For the same year it recorded a net profit of ₹6.04 Cr (net margin 9%) and EBITDA of ₹11.46 Cr (EBITDA margin 17.1%). The net worth stands at ₹51.02 Cr (up 140.7% YoY). Total assets are valued at ₹62.06 Cr (up 45.7% YoY).

The company has about 1,168 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Safecure Services. As per MCA filings, the company has open charges of ₹10.24 Cr and satisfied charges of ₹4.61 Cr on record. The company has 6 deals on record (2 secondary share transfers, 2 market trades, 1 funding round), with disclosed funding of ₹10 Lakh; the latest was in December 2025.

Safecure Services Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0016601). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website safecure.in.

Company details

CIN L93030MH2012PLC237385
Registration Number 237385
Incorporation Date 31 October 2012
ROC Mumbai
Listing Status Listed - Listed on BSE (544596)
Company Status Active
Date of Last AGM 18 August 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0016601

CIN history

Safecure Services has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L93030MH2012PLC237385, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L93030MH2012PLC237385Current
U93030MH2012PLC237385Previous
U93030MH2012PTC237385Previous

Recognitions & Rankings of Safecure Services

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0016601

Contact details

Safecure Services Limited's registered office is in Vasai, Maharashtra.

  • Registered Address
    Office No – 5 Fifth Floor Bldg No 6 Old S No 9 12 14 (Pt) News No. 62 66 69, Opp Pleasant Park Mira Bhaynder Road Behind Jhankar – 6 Mira Road (E), Vasai, Maharashtra, India – 401107
  • Industry
    Business Services, Facility Management, Security & Surveillance
Comprehensive company report
Safecure Services Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Safecure Services operates one associated brand: Safecure Services. Each brand links to its own profile.

BrandDescriptionWebsite
Provides integrated security, surveillance, manpower, facility, and training services nationwide.safecure.in

Financials of Safecure Services Limited

FY 2025-26 filings available

Safecure Services Limited reported revenue of ₹66.88 Cr (down 8.5% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹66.88 Cr
-8.5% YoY
EBITDA
₹11.46 Cr
-9.7% YoY
Profit After Tax
₹6.04 Cr
-2.1% YoY
Net Worth
₹51.02 Cr
+140.7% YoY
Total Assets
₹62.06 Cr
+45.7% YoY
Total Debt
₹10.47 Cr
-50.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue66.8873.1062.8347.5438.30
Revenue growth-8.5%+16.4%+32.2%+24.1%-
EBITDA11.4612.6911.479.035.80
EBITDA margin+17.1%+17.4%+18.3%+19.0%+15.1%
Profit before tax6.267.266.574.582.00
Net profit6.046.175.683.931.47
Net profit margin+9.0%+8.4%+9.0%+8.3%+3.8%
EPS (₹)7.448.758.082.230.83
Balance sheet
Total assets62.0642.5829.6221.6820.56
Net worth51.0221.2015.169.336.90
Total debt10.4720.9214.3012.1813.53
Cash & bank1.771.741.462.031.14
Net working capital46.6730.7019.6311.7011.12
Cash flow
Cash from operations(3.24)(0.30)2.607.922.77
Cash from investing(7.39)(3.46)(3.10)(3.26)(5.79)
Cash from financing10.593.900.84(4.62)2.69
ParticularsSep 2024Jun 2024
Revenue12.9315.46
Other income0.010.04
EBITDA2.362.83
EBITDA margin+18.3%+18.3%
Depreciation0.720.64
Interest0.580.43
Profit before tax1.071.80
Tax0.180.28
Net profit0.891.52
EPS (₹)0.002.14
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income statement
Revenue54.8660.8752.3338.9029.4431.46
Revenue growth-9.9%+16.3%+34.5%+32.1%-6.4%-
EBITDA7.768.477.505.502.082.25
EBITDA margin+14.2%+13.9%+14.3%+14.1%+7.1%+7.2%
Profit before tax5.355.915.393.511.001.09
Net profit5.365.154.803.120.760.84
Net profit margin+9.8%+8.5%+9.2%+8.0%+2.6%+2.7%
EPS (₹)6.547.336.8117.704.144.87
Balance sheet
Total assets54.7531.6121.3315.4913.319.49
Net worth46.4917.4112.317.425.144.41
Total debt7.8913.938.957.998.165.07
Cash & bank1.501.541.352.000.510.19
Net working capital47.0525.5816.3810.5010.536.30
Cash flow
Cash from operations(5.33)(1.41)0.464.67(2.71)-
Cash from investing(10.87)(1.46)(0.49)(0.83)0.11-
Cash from financing16.082.920.30(3.83)2.92-

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 29 Oct 2026
ParticularsSep 2024Jun 2024
Revenue12.9315.46
Other income0.010.04
EBITDA2.362.83
EBITDA margin+18.3%+18.3%
Depreciation0.720.64
Interest0.580.43
Profit before tax1.071.80
Tax0.180.28
Net profit0.891.52
EPS (₹)0.002.14
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue66.8873.1062.8347.5438.30
Revenue growth-8.5%+16.4%+32.2%+24.1%-
Other income0.190.170.230.200.11
Total expenses55.4260.4151.3638.5132.50
Employee cost0.0033.7328.6521.669.55
EBITDA11.4612.6911.479.035.80
EBITDA margin+17.1%+17.4%+18.3%+19.0%+15.1%
Depreciation3.033.062.962.682.50
Interest2.362.542.171.971.41
Profit before tax6.267.266.574.582.00
Tax0.221.090.890.650.55
Net profit6.046.175.683.931.47
Net profit margin+9.0%+8.4%+9.0%+8.3%+3.8%
EPS (₹)7.448.758.082.230.83
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital10.047.047.041.761.76
Reserves & surplus40.9814.168.127.575.14
Shareholders' funds (net worth)51.0221.2015.169.336.90
Minority interest0.000.000.000.000.00
Secured loans10.0911.098.985.974.73
Unsecured loans0.389.835.326.218.80
Total debt10.4720.9214.3012.1813.53
Total liabilities62.0642.5829.6221.6820.56
Assets
Gross block31.9725.2521.1518.2615.09
Net block14.7211.169.909.769.18
Capital work in progress0.000.000.000.000.00
Investments0.000.000.000.000.00
Inventories0.000.000.000.000.00
Sundry debtors32.0231.9120.4915.8212.76
Cash & bank balances1.771.741.462.031.14
Loans & advances17.527.155.172.825.30
Total current assets51.3140.8027.1220.6719.20
Total current liabilities4.6410.107.498.978.08
Net working capital46.6730.7019.6311.7011.12
Total assets62.0642.5829.6221.6820.56
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash0.570.430.080.050.38
Net cash from operating activities(3.24)(0.30)2.607.922.77
Net cash from investing activities(7.39)(3.46)(3.10)(3.26)(5.79)
Net cash from financing activities10.593.900.84(4.62)2.69
Net change in cash(0.04)0.140.340.03(0.32)
Closing cash1.771.741.462.031.14
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth-8.5%+16.4%+32.2%+24.1%-
EBITDA growth-9.7%+10.6%+27.0%+55.7%-
PBT growth-13.8%+10.5%+43.5%+129.0%+9997.0%
Net income growth-2.1%+8.6%+44.5%+167.4%-
Revenue CAGR (3Y)+12.1%+24.0%---
EBITDA CAGR (3Y)+8.3%+29.8%---
Profitability & leverage
Net income margin+9.0%+8.4%+9.0%+8.3%+3.8%
Return on capital employed-+27.1%+34.1%+31.0%+16.6%
Return on net worth-+33.9%+46.5%+48.4%+21.2%
Debt / equity-0.971.081.581.96
Long-term debt / equity-0.260.230.470.77
Interest cover28.0026.3825.5031.0242.73
Efficiency & per share
Fixed asset turnover-3.153.192.852.54
Inventory turnover-0.000.000.000.00
Debtors turnover-2.793.463.333.00
EPS (₹)7.448.758.082.230.83
Dividend per share (₹)0.000.000.000.000.00
Book value per share (₹)0.0030.1121.535.303.92
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Revenue54.8660.8752.3338.9029.4431.46
Revenue growth-9.9%+16.3%+34.5%+32.1%-6.4%-
Other income0.210.180.240.200.080.06
Total expenses47.1052.4044.8333.4027.3629.21
Employee cost0.0029.1024.9117.611.712.46
EBITDA7.768.477.505.502.082.25
EBITDA margin+14.2%+13.9%+14.3%+14.1%+7.1%+7.2%
Depreciation0.960.870.850.700.300.36
Interest1.661.871.501.490.860.86
Profit before tax5.355.915.393.511.001.09
Tax(0.01)0.760.590.390.270.25
Net profit5.365.154.803.120.760.84
Net profit margin+9.8%+8.5%+9.2%+8.0%+2.6%+2.7%
EPS (₹)6.547.336.8117.704.144.87
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Equity & liabilities
Share capital10.047.047.041.761.761.76
Reserves & surplus36.4510.375.275.663.382.65
Shareholders' funds (net worth)46.4917.4112.317.425.144.41
Secured loans7.518.527.526.483.022.77
Unsecured loans0.385.411.431.515.142.30
Total debt7.8913.938.957.998.165.07
Total liabilities54.7531.6121.3315.4913.319.49
Assets
Gross block10.197.405.845.213.562.24
Net block5.603.912.993.012.172.24
Capital work in progress0.000.000.000.000.000.00
Investments1.521.521.521.520.000.00
Inventories0.000.000.000.000.000.00
Sundry debtors26.3426.1416.4412.7111.6410.02
Cash & bank balances1.501.541.352.000.510.19
Loans & advances22.286.634.592.684.170.44
Total current assets50.1234.3122.3817.3916.3210.65
Total current liabilities3.078.736.006.895.794.35
Net working capital47.0525.5816.3810.5010.536.30
Total assets54.7531.6121.3315.4913.319.49
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Opening cash0.370.310.050.040.19-
Net cash from operating activities(5.33)(1.41)0.464.67(2.71)-
Net cash from investing activities(10.87)(1.46)(0.49)(0.83)0.11-
Net cash from financing activities16.082.920.30(3.83)2.92-
Net change in cash(0.12)0.050.260.010.32-
Closing cash1.501.541.352.000.51-
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Growth
Sales growth-9.9%+16.3%+34.5%+32.1%-6.4%-
EBITDA growth-8.4%+12.9%+36.4%+164.4%-7.6%-
PBT growth-9.5%+9.7%+53.6%+251.0%-8.3%+9997.0%
Net income growth+4.1%+7.3%+53.9%+310.5%-9.5%-
Revenue CAGR (3Y)+12.1%+27.4%+18.5%---
EBITDA CAGR (3Y)+12.2%+59.7%+49.4%---
Profitability & leverage
Net income margin+9.8%+8.5%+9.2%+8.0%+2.5%+2.7%
Return on capital employed-+29.4%+37.5%+34.7%+16.3%+20.8%
Return on net worth-+34.7%+48.7%+49.7%+15.3%+19.5%
Debt / equity-0.770.861.291.391.15
Long-term debt / equity-0.130.080.340.871.15
Interest cover24.4124.6122.5631.0448.3145.50
Efficiency & per share
Fixed asset turnover-9.199.478.8710.1514.04
Inventory turnover-0.000.000.000.000.00
Debtors turnover-2.863.593.202.723.14
EPS (₹)6.547.336.8117.704.144.87
Dividend per share (₹)0.000.000.000.000.000.00
Book value per share (₹)0.0024.7317.4942.1429.2125.07

To see the full year-wise statements and ratios of Safecure Services Limited, buy the company report.

Board of directors of Safecure Services Limited

Safecure Services has 6 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shailendra Mahesh PandeyManaging Director31 Oct 201213 Years 11 MonthsCurrent
Ranju Shailendra PandeyDirector21 Jan 201313 Years 9 MonthsCurrent
Devendra Kumar PandeyDirector02 Feb 20242 Years 8 MonthsCurrent
Ramesh Kumar JainDirector02 Feb 20242 Years 8 MonthsCurrent
Nikit Shailendra PandeyWhole-Time Director10 May 20233 Years 5 MonthsCurrent
Subir Kumar VermaDirector31 Aug 20260 Years 1 MonthsCurrent

Charges & borrowings

Open charges
₹10.24 Cr
Satisfied charges
₹4.61 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹10.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Nov 2021100539232Hdfc Bank Limited₹12.93 LakhOpen
16 Apr 2021100441690Hdfc Bank Limited₹9.97 CrOpen
08 Apr 2021100463825Hdfc Bank Limited₹14 LakhOpen
14 Sep 2020100368556Others₹2.75 CrSatisfied
22 Jan 2019100232492Others₹96 LakhSatisfied

To see the full charge records of Safecure Services Limited, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Safecure Services Limited has 6 deals on record (2 secondary share transfers, 2 market trades, 1 funding round), with disclosed funding of ₹10 Lakh; the latest was in December 2025.

Total deals
6
Secondary share transfers
2
Market trades
2
Funding round
1
IPO
1
Disclosed funding
₹10 Lakh

Deals on record (5 of 6)

WhenDealAmountParties
Dec 2025Market trade₹25.3 LakhBuyer: an individual
Nov 2025Market trade₹94.4 LakhBuyer: Bonanza Portfolio (Ifsc) Private Limited , Soham Fincare India LLP , Rajeev S Maheshwari Huf
Seller: Soham Fincare India LLP , Bonanza Portfolio (Ifsc) Private Limited , Rajeev S Maheshwari Huf
Oct 2025IPO₹30.6 CrInvestors: Public Market Investors
May 2023Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
Dec 2014Funding round₹10 LakhInvestors: an individual

To see the full deal history of Safecure Services Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Safecure Services Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Safecure Services has 15 GST registrations: 14 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
15
Active
14
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AASCS2075G1ZZMaharashtraActive01 Jul 2017
23AASCS2075G1Z7Madhya PradeshActive13 Jul 2017
07AASCS2075G1Z1DelhiActive14 Jul 2017
09AASCS2075G1ZXUttar PradeshActive14 Jul 2017

To see the full GST registrations and return filing status of Safecure Services Limited, buy the company report.

Recent activity

Safecure Services Limited has 12 board changes on record since 2012: 8 appointments and 4 cessations. The latest: Subir Kumar Verma was appointed as Director on 31 Aug 2026.

Appointed
Subir Kumar Verma was appointed as Director.
Filing
Safecure Services Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai Ii.
AGM
Safecure Services Limited last Annual general meeting of members was held on 18 Aug 2025 as per latest MCA records.
Appointed
Harshita Singhal was appointed as Company Secretary.
Charges
A charge with Hdfc Bank Limited of Rs. 9.97 Cr registered on 16 Apr 2021 with Charge ID 100441690 was modified on 30 Dec 2024.
Appointed
Devendra Kumar Pandey was appointed as Director.
Appointed
Ramesh Kumar Jain was appointed as Director.
Appointed
Subhag Rai Mehta was appointed as Director.
Ceased
Shailendra Mahesh Pandey ceased to be Director.
Ceased
Nikit Shailendra Pandey ceased to be Additional Director.
Appointed
Nikit Shailendra Pandey was appointed as Whole-Time Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.13 Cr with Charge ID 100539232 was registered on 23 Nov 2021.

14 earlier events are in the company report.

Frequently asked questions

Safecure Services is an active public limited company based in Vasai, Maharashtra, India. The company works in facility management, within the business services industry. It was incorporated on 31 October 2012 (14+ years old) and is registered under CIN L93030MH2012PLC237385. Listed on BSE: 544596.

Safecure Services reported revenue of ₹66.88 Cr for FY 2025-26 (down 8.5% YoY) based on consolidated financials.

Safecure Services has 6 current directors:

The latest financial statements of Safecure Services on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 18 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Safecure Services is 27AASCS2075G1ZZ, registered in Maharashtra. The company has 15 GST registrations in all, of which 14 are active and 1 is cancelled or inactive. Other active GSTINs include 23AASCS2075G1Z7 (Madhya Pradesh), 07AASCS2075G1Z1 (Delhi), 09AASCS2075G1ZX (Uttar Pradesh).

The CIN (Corporate Identification Number) of Safecure Services is L93030MH2012PLC237385. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Safecure Services is a listed company as per MCA records. Its shares are listed on BSE (code: 544596).

Safecure Services was incorporated on 31 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Safecure Services has 6 deals on record (2 secondary share transfers, 2 market trades, 1 funding round), with disclosed funding of ₹10 Lakh; the latest was in December 2025.

Subir Kumar Verma was appointed as Director on 31 Aug 2026. Harshita Singhal was appointed as Company Secretary on 12 May 2025. Devendra Kumar Pandey was appointed as Director on 02 Feb 2024. Safecure Services has 12 board changes on record in total.