SECUREKLOUD TECHNOLOGIES LIMITED
SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
securekloud.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94 Cr | 88 Cr | 60 Cr | 47 Cr | 43 Cr | 41 Cr | 36 Cr | 11 Cr | 34 Cr | 10 Cr | 9 Cr | 14 Cr |
| Operating expenses (approx.) | 101 Cr | 92 Cr | 104 Cr | 55 Cr | 48 Cr | 46 Cr | 42 Cr | 10 Cr | 53 Cr | 11 Cr | 11 Cr | 14 Cr |
| EBITDA | -7 Cr | -4 Cr | -45 Cr | -8 Cr | -5 Cr | -6 Cr | -6 Cr | 1 Cr | -19 Cr | -1 Cr | -2 Cr | -0.67 Cr |
| OPM % | -7.9% | -5.1% | -74.6% | -16.8% | -11.0% | -13.7% | -16.6% | 10.4% | -56.1% | -12.1% | -28.1% | -4.9% |
| Other income | 0.23 Cr | 0.30 Cr | 0.82 Cr | 0.0030 Cr | 0.17 Cr | 1 Cr | 1 Cr | 0.22 Cr | 7 Cr | 0.46 Cr | -1 Cr | 0.07 Cr |
| Interest | 5 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 2 Cr | 6 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 0.39 Cr |
| Depreciation | 5 Cr | 5 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 0.33 Cr | 0.62 Cr | 0.36 Cr | 0.36 Cr | 0.22 Cr |
| Profit before tax | -17 Cr | -13 Cr | -50 Cr | -14 Cr | -11 Cr | -9 Cr | -12 Cr | -140 Cr | -14 Cr | -2 Cr | -8 Cr | -1 Cr |
| Tax % | -1.0% | -3.9% | 1.1% | -0.1% | -0.8% | -3.7% | 0.2% | -0.0% | -7.3% | 2.3% | 5.9% | -22.3% |
| Net profit | -17 Cr | -13 Cr | -49 Cr | -14 Cr | -11 Cr | -9 Cr | -12 Cr | -140 Cr | -15 Cr | -2 Cr | -7 Cr | -2 Cr |
| EPS (₹) | ₹-1.80 | ₹-1.66 | ₹-5.19 | ₹-1.91 | ₹-0.12 | ₹-2.88 | ₹0.81 | ₹-41.94 | ₹-2.35 | ₹-0.64 | ₹-1.60 | ₹-0.51 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 382 Cr | 351 Cr | 379 Cr | 458 Cr | 340 Cr | 168 Cr | 37 Cr | Sign in for TTM |
| Operating expenses (approx.) | 411 Cr | 318 Cr | 462 Cr | 531 Cr | 404 Cr | 192 Cr | 42 Cr | Sign in for TTM |
| EBITDA | -29 Cr | 33 Cr | -83 Cr | -73 Cr | -64 Cr | -24 Cr | -5 Cr | Sign in for TTM |
| OPM % | -7.5% | 9.4% | -21.9% | -15.9% | -18.8% | -14.5% | -13.4% | Sign in for TTM |
| Other income | 4 Cr | -0.94 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | Sign in for TTM |
| Interest | 13 Cr | 12 Cr | 12 Cr | 10 Cr | 15 Cr | 16 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 10 Cr | 18 Cr | 11 Cr | 18 Cr | 17 Cr | 8 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | -672 Cr | 2 Cr | -105 Cr | -99 Cr | -95 Cr | -45 Cr | -140 Cr | Sign in for TTM |
| Tax % | -0.4% | 22.9% | 7.0% | 0.5% | -0.7% | -0.9% | -0.4% | Sign in for TTM |
| Net profit | -675 Cr | 1 Cr | -98 Cr | -99 Cr | -96 Cr | -46 Cr | -141 Cr | Sign in for TTM |
| EPS (₹) | ₹-164.42 | ₹0.52 | ₹-21.37 | ₹-14.62 | ₹-10.86 | ₹-4.10 | ₹-40.04 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 15 Cr | 15 Cr | 16 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 16 Cr | 26 Cr | 91 Cr | 5 Cr | -33 Cr | 59 Cr | -95 Cr |
| Borrowings | — | — | — | 106 Cr | 118 Cr | 104 Cr | 55 Cr |
| Other liabilities | — | — | — | 114 Cr | 94 Cr | 55 Cr | 41 Cr |
| Total liabilities | — | — | — | 288 Cr | 196 Cr | 236 Cr | 18 Cr |
| Fixed assets (net) | — | — | — | 7 Cr | 4 Cr | 2 Cr | 2 Cr |
| CWIP | — | — | — | — | 0 Cr | 0 Cr | 0 Cr |
| Investments | — | — | — | 1 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | — | — | — | 67 Cr | 33 Cr | 20 Cr | 10 Cr |
| Cash & bank | — | — | — | 5 Cr | 4 Cr | 60 Cr | 3 Cr |
| Other assets | — | — | — | 208 Cr | 155 Cr | 154 Cr | 4 Cr |
| Total assets | — | — | — | 288 Cr | 196 Cr | 236 Cr | 18 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -68 Cr | -48 Cr | 5 Cr | -49 Cr | 51 Cr |
| Cash from investing | — | — | -37 Cr | -1 Cr | -0.24 Cr | -0.53 Cr | -0.09 Cr |
| Cash from financing | — | — | 73 Cr | 38 Cr | -9 Cr | 100 Cr | -49 Cr |
| Net cash flow | — | — | -31 Cr | -11 Cr | -1 Cr | 56 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | -71 Cr | -50 Cr | 4 Cr | -49 Cr | 51 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | -2107.1% | 33.0% | -86.9% | -51.2% | -79.8% | -16.2% | — |
| ROE % | -1605.2% | 3.9% | -61.8% | -72.2% | — | -18.3% | — |
| Debtor days | — | — | — | 53 | 35 | 43 | 93 |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | 35 | 43 | 53 | 7 |
| Cash conversion cycle | — | — | — | 18 | -8 | -11 | 87 |
| Debt / equity | — | — | — | 4.90 | — | 4.26 | — |
| Current ratio | — | — | — | 0.47 | 0.26 | 0.78 | 0.24 |
| Net debt / EBITDA | — | 0.00 | — | — | — | — | — |
Compare with peers
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