31 Mar 2024
Assets54.40
Total Income101.38
Profit After Tax23.09
NET Worth28.99
Reserves and Surplus4.36
Open 20th Jun 2025 · Close 24th Jun 2025 · Listing 27th Jun 2025
The shares listed at ₹151.00, a 9.42% move from the issue price. Safe Enterprises is a SME IPO with an issue size of ₹169.74 crore, proposed for listing on NSE SME. The offer opens on 20th Jun 2025 and closes on 24th Jun 2025. The issue structure includes a fresh issue of ₹161.13 crore. The current listing schedule points to 27th Jun 2025.
| Investor | Lots | Shares | Amount |
|---|---|---|---|
| Minimum Bid | 1 | 1000 | ₹138,000 |
| Object | Amount |
|---|---|
| Funding the Capital Expenditure requirements towards setting up of a new manufacturing unit. | ₹65.89 Cr |
| Investment in the Subsidiary, Safe Enterprises Retail Technologies Pvt.Ltd. for financing its capital expenditure requirements in relation towards installation of additional plant and machinery | ₹6.99 Cr |
| To Meet Working Capital Requirements of the Company | ₹30.00 Cr |
| Investment in the subsidiary Safe Enterprises Retail Technologies Pvt.Ltd. to meet working capital requirements | ₹10.00 Cr |
| General Corporate Purposes | ₹35.91 Cr |
| Issue Expenses | ₹20.95 Cr |
| Total | ₹169.74 Cr |
| KPI | Mar 31, 2025 |
|---|---|
| ROE | 77.54% |
| ROCE | 69.10% |
| RoNW | 54.37% |
| PAT Margin | 28.33% |
| EBITDA Margin | 19.79% |
| Price to Book Value | 6.57 |
| Expense | Amount |
|---|---|
| Funding the Capital Expenditure requirements towards setting up of a new manufacturing unit. | ₹65.89 Cr |
| Investment in the Subsidiary, Safe Enterprises Retail Technologies Pvt.Ltd. for financing its capital expenditure requirements in relation towards installation of additional plant and machinery | ₹6.99 Cr |
| To Meet Working Capital Requirements of the Company | ₹30.00 Cr |
| Investment in the subsidiary Safe Enterprises Retail Technologies Pvt.Ltd. to meet working capital requirements | ₹10.00 Cr |
| General Corporate Purposes | ₹35.91 Cr |
| Issue Expenses | ₹20.95 Cr |
| Total | ₹169.74 Cr |