Safa Systems & Technologies Limited

Safa Systems & Technologies Limited

BBSE:SSTL
19.75
INR
0.00
(0.00%)
454.59MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
169.08
169.2
138.29
84.02
276.02
417.31
207.81
173.38
- -
Basic EPS, GAAP
0.24
0.21
0.19
0.18
1.05
1.5
1.53
1.9
- -
Free Cash Flow per Basic Share
-0.88
-0.08
-4.41
-30.34
-3.86
-37.71
2.22
-4.87
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.42
5.6
5.6
10.18
11.23
13.63
15.15
17.06
17.06
Tangible Book Value per Share
5.41
5.59
5.6
10.18
11.23
12.68
14.21
16.11
16.11
Basic Weighted Avg Shares
15
15
15
15
15
15
25
25
25
Sales/Revenue/Turnover
2,549
2,551
2,085
1,267
4,162
6,274
5,191
4,331
- -
Operating Margin (%)
0.79
1.36
1.11
0.14
0.53
0.74
0.9
1.12
- -
Depreciation Expense
2
2
1
- -
1
1
1
1
- -
Net Income, GAAP
4
3
3
3
16
23
38
47
- -
Effective Tax Rate (%)
49.47
25.55
25.59
25.12
29.88
26.95
28.22
25.31
- -
Profit Margin (%)
0.14
0.12
0.14
0.22
0.38
0.36
0.73
1.1
- -
Working Capital
78
114
148
196
203
268
274
291
291
LT Debt
20
51
89
70
63
40
29
16
16
Total Equity
82
84
84
154
169
361
399
447
447
Return on Invested Capital (%)
- -
8.13
4.81
-0.08
2.19
4.93
4.24
3.9
- -
Return on Capital (%)
- -
7.23
4.56
2.79
6.79
7.49
8.68
8.43
- -
Return on Common Equity (%)
- -
3.76
3.48
2.34
9.8
8.83
10.61
11.81
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
365
394
578
LT Borrowings
29
21
16
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
725
994
455

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
826
901
1,102
Cash, Cash Equivalents & STI
3
60
12
Accounts Receivable, Net
461
388
549
Inventories
97
78
87
Total Current Liabilities
552
627
811
Payables & Accruals
- -
- -
- -
ST Debt
365
394
578
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
45.59%
11.89%
Free Cash Flow
- -
189.2%
-319.4%
Net Income, GAAP
- -
120.1%
24.59%
Sales/Revenue/Turnover
- -
41.24%
-16.57%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,274
2025
- -
- -
5,191
2026
- -
- -
4,331

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.5
2025
- -
- -
1.53
2026
- -
- -
1.9

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Faizal B. A. Khader
Full Time Employees
18
Sector
Distribution services
Industry
Wholesale distributors
Address
Indraprakash Building Ernakulam KE India 110001
IPO Date
Feb 9, 2022
Website
sssinfo.in
Business
Safa Systems & Technologies Limited operates as a distributor of consumer electronics and durable products primarily in South India, with a focus on Kerala. The company offers a broad portfolio of products including mobile phones, mobile phone accessories, tablets, LED televisions, home appliances, wearable devices, and IT products from various prominent brands such as Xiaomi, OPPO, TECNO, Micromax, and One Plus. The company serves both retail sellers and B2B clients, including corporate customers nationwide. Founded in 2012 and headquartered in Kerala, Safa Systems is ISO 9001:2015 certified and operates mainly in the distribution and marketing segments of the consumer electronics industry. In the past two years, Safa Systems has undergone significant strategic changes including stock-swap acquisitions where Effective Lifestyle Private Limited and Kanone Technologies Limited acquired majority stakes, improving the company’s capital structure. The company also enhanced its brand portfolio through new partnerships, with ongoing discussions to expand device distribution and marketing alliances. Safa Systems has seen strong revenue growth, with total operating income increasing by nearly 50% in FY24 over the previous year. Management changes include appointments of new auditors and ongoing compliance with regulatory obligations. The company is focused on expanding its distribution network and strategic partnerships to strengthen its market presence in consumer durable electronics.