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Secur Credentials (SECURCRED) | Financial Analysis & Statements

Secur Credentials Ltd. | Small-cap | Industrials

₹1.56

0.00%

Secur Credentials vs BLS International Secur Credentials vs CMS Info Systems Secur Credentials vs PDS Secur Credentials vs Jaykay Enterprises Secur Credentials vs Hinduja Global Secur Credentials vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2023

Income Metrics

Revenue 70.4M

Operating Income 5.0M 7.17%

Net Income 4.1M 5.88%

EPS (Diluted) ₹0.10

Balance Sheet Metrics

Total Assets 925.7M

Total Liabilities 432.0M

Shareholders Equity 493.7M

Debt to Equity 0.88

Cash Flow Metrics

Operating Cash Flow -16.5M

Free Cash Flow -15.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Secur Credentials Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue i	500.1M	513.4M	426.1M	547.4M	600.4M
Cost of Goods Sold i	2.0M	1.9M	853.0K	1.3M	1.3M
Gross Profit i	498.1M	511.5M	425.2M	546.0M	599.2M
Gross Margin % i	99.6%	99.6%	99.8%	99.8%	99.8%
Operating Expenses
Research & Development i	7.0K	11.0K	-	-	-
Selling, General & Administrative i	15.1M	12.1M	6.9M	6.9M	52.0M
Other Operating Expenses i	233.7M	365.8M	291.5M	376.5M	287.7M
Total Operating Expenses i	248.8M	377.9M	298.4M	383.4M	339.8M
Operating Income i	135.9M	50.1M	54.4M	50.0M	99.9M
Operating Margin % i	27.2%	9.8%	12.8%	9.1%	16.6%
Non-Operating Items
Interest Income i	2.0M	1.4M	1.7M	1.1M	2.0M
Interest Expense i	28.9M	27.6M	40.8M	37.7M	15.5M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	105.6M	27.0M	-19.2M	10.4M	80.4M
Income Tax i	27.7M	10.8M	2.4M	6.8M	24.0M
Effective Tax Rate % i	26.2%	39.9%	0.0%	65.5%	29.8%
Net Income i	77.9M	16.2M	-21.6M	3.6M	56.5M
Net Margin % i	15.6%	3.2%	-5.1%	0.7%	9.4%
Key Metrics
EBITDA i	185.5M	82.6M	92.9M	79.8M	118.6M
EPS (Basic) i	₹1.90	₹3.08	₹-0.53	₹0.09	₹1.38
EPS (Diluted) i	₹1.90	₹3.08	₹-0.53	₹0.09	₹1.38
Basic Shares Outstanding i	41063000	4888000	41059200	41062770	41062770
Diluted Shares Outstanding i	41063000	4888000	41059200	41062770	41062770

Income Statement Trend

Secur Credentials Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	8.4M	9.1M	11.3M	79.4M	78.8M
Short-term Investments i	17.7M	-	-	-	-
Accounts Receivable i	378.9M	391.0M	388.0M	246.1M	233.7M
Inventory i	114.9M	-	-	-	-
Other Current Assets	2.3M	3.2M	3.4M	-	-
Total Current Assets i	705.5M	721.5M	606.7M	525.5M	473.0M
Non-Current Assets
Property, Plant & Equipment i	2.5M	3.2M	2.5M	177.9M	190.1M
Goodwill i	83.6M	100.0M	98.6M	131.7M	147.2M
Intangible Assets i	83.6M	100.0M	98.6M	131.7M	147.2M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	15.3M	14.2M	16.6M	4.6M	7.0M
Total Non-Current Assets i	222.9M	253.2M	223.7M	398.2M	415.4M
Total Assets i	928.4M	974.6M	830.4M	923.7M	888.4M
Liabilities
Current Liabilities
Accounts Payable i	73.3M	137.6M	87.2M	22.8M	19.1M
Short-term Debt i	120.1M	111.3M	155.9M	169.0M	150.5M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	36.9M	25.8M	3.1M	-	-
Total Current Liabilities i	371.6M	469.8M	402.5M	386.6M	315.7M
Non-Current Liabilities
Long-term Debt i	92.7M	118.3M	55.5M	97.9M	118.9M
Deferred Tax Liabilities i	9.5M	8.8M	10.4M	0	11.4M
Other Non-Current Liabilities	-	2.0K	-	-	-
Total Non-Current Liabilities i	105.8M	129.0M	67.2M	98.5M	130.7M
Total Liabilities i	477.3M	598.8M	469.7M	485.2M	446.4M
Equity
Common Stock i	410.6M	48.9M	48.9M	48.9M	48.9M
Retained Earnings i	41.6M	41.8M	25.6M	103.5M	106.9M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	451.1M	375.8M	360.7M	438.6M	441.9M
Key Metrics
Total Debt i	212.9M	229.6M	211.4M	266.9M	269.3M
Working Capital i	333.9M	251.6M	204.2M	138.9M	157.3M

Balance Sheet Composition

Secur Credentials Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income i	105.6M	25.8M	-19.2M	10.4M	80.4M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	14.2M	-111.7M	-155.4M	-65.4M	-147.4M
Operating Cash Flow i	146.1M	-58.2M	-133.8M	-17.4M	-51.5M
Investing Activities
Capital Expenditures i	-780.0K	-56.5M	117.5M	-2.8M	-177.6M
Acquisitions i	-	-8.0K	-60.0K	-	-
Investment Purchases i	-	-894.0K	-852.0K	-944.5K	-890.4K
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-780.0K	-57.4M	116.5M	-3.8M	-178.5M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-2.9M	-
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	-35.6M	-2.0M	-9.8M	15.3M	49.7M
Free Cash Flow i	87.5M	-35.1M	-38.1M	40.0M	-130.9M
Net Change in Cash i	109.8M	-117.6M	-27.0M	-5.9M	-180.3M

Cash Flow Trend

Secur Credentials Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.69

Price to Book 0.13

Price to Sales 0.17

PEG Ratio -0.14

Profitability Ratios

Profit Margin 12.55%

Operating Margin 7.17%

Return on Equity 17.26%

Return on Assets 8.39%

Financial Health

Current Ratio 3.18

Debt to Equity 46.20

Beta -0.56

Per Share Data

EPS (TTM) ₹-4.42

Book Value per Share ₹12.01

Revenue per Share ₹9.33

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
securcred	64.1M	13.69	0.13	17.26%	12.55%	46.20
BLS International	140.8B	24.22	7.90	25.17%	23.43%	17.79
CMS Info Systems	61.3B	16.59	2.70	16.43%	15.30%	8.36
PDS	45.0B	29.73	2.72	9.14%	1.16%	71.79
Jaykay Enterprises	30.8B	143.09	3.99	1.45%	14.84%	7.70
Hinduja Global	23.9B	60.39	0.30	1.55%	-0.61%	24.74

Financial data is updated regularly. All figures are in the company's reporting currency.