SECURKLOUD

SECUREKLOUD TECHNOLOGIES LIMITED

SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

securekloud.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹16.19
Market cap
54 Cr
Stock P/E
Loss (TTM EPS ₹-5.10)
Operating margin (FY26)
-17.3%
OCF / EBITDA (FY21)
16.0%
OCF / EBITDA (3Y)
158.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

SecureKloud Technologies sells cloud and IT services to healthcare, life sciences and technology clients, largely through subsidiaries, notably the US-based Healthcare Triangle.

Company snapshot

53rdBy market cap

Ranked among 56 companies in IT Enabled Services.

What we see

Positives
  • ✓159% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales94 Cr88 Cr60 Cr47 Cr43 Cr41 Cr36 Cr11 Cr34 Cr10 Cr9 Cr14 Cr
Operating expenses (approx.)101 Cr92 Cr104 Cr55 Cr48 Cr46 Cr42 Cr10 Cr53 Cr11 Cr11 Cr14 Cr
EBITDA-7 Cr-4 Cr-45 Cr-8 Cr-5 Cr-6 Cr-6 Cr1 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 income0.23 Cr0.30 Cr0.82 Cr0.0030 Cr0.17 Cr1 Cr1 Cr0.22 Cr7 Cr0.46 Cr-1 Cr0.07 Cr
Interest5 Cr4 Cr3 Cr4 Cr4 Cr2 Cr6 Cr2 Cr2 Cr1 Cr2 Cr0.39 Cr
Depreciation5 Cr5 Cr4 Cr2 Cr2 Cr2 Cr2 Cr0.33 Cr0.62 Cr0.36 Cr0.36 Cr0.22 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales528 Cr849 Cr842 Cr382 Cr351 Cr379 Cr458 Cr340 Cr168 Cr37 CrSign in free for the trailing twelve months
Operating expenses (approx.)344 Cr557 Cr673 Cr411 Cr318 Cr462 Cr531 Cr404 Cr192 Cr42 CrSign in free for the trailing twelve months
EBITDA185 Cr292 Cr169 Cr-29 Cr33 Cr-83 Cr-73 Cr-64 Cr-24 Cr-5 CrSign in free for the trailing twelve months
OPM %34.9%34.4%20.1%-7.5%9.4%-21.9%-15.9%-18.8%-14.5%-13.4%Sign in free for the trailing twelve months
Other income0.90 Cr8 Cr8 Cr4 Cr-0.94 Cr1 Cr2 Cr2 Cr3 Cr2 CrSign in free for the trailing twelve months
Interest1 Cr10 Cr12 Cr13 Cr12 Cr12 Cr10 Cr15 Cr16 Cr7 CrSign in free for the trailing twelve months
Depreciation14 Cr25 Cr70 Cr10 Cr18 Cr11 Cr18 Cr17 Cr8 Cr1 CrSign in free for the trailing twelve months
Profit before tax171 Cr266 Cr96 Cr-672 Cr2 Cr-105 Cr-99 Cr-95 Cr-45 Cr-140 CrSign in free for the trailing twelve months
Tax %24.3%22.8%17.2%-0.4%22.9%7.0%0.5%-0.7%-0.9%-0.4%Sign in free for the trailing twelve months
Net profit129 Cr205 Cr80 Cr-675 Cr1 Cr-98 Cr-99 Cr-96 Cr-46 Cr-141 CrSign in free for the trailing twelve months
EPS (₹)₹34.43₹56.24₹22.52₹-164.42₹0.52₹-21.37₹-14.62₹-10.86₹-4.10₹-40.04Sign in free for the trailing twelve months
Dividend payout %————0.0%—————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr16 Cr17 Cr17 Cr17 Cr17 Cr
Reserves305 Cr476 Cr577 Cr12 Cr22 Cr35 Cr5 Cr-23 Cr8 Cr-68 Cr
Borrowings36 Cr76 Cr108 Cr100 Cr140 Cr107 Cr106 Cr118 Cr104 Cr55 Cr
Other liabilities45 Cr105 Cr125 Cr112 Cr87 Cr98 Cr114 Cr94 Cr55 Cr41 Cr
Total liabilities509 Cr819 Cr998 Cr243 Cr268 Cr313 Cr288 Cr196 Cr236 Cr18 Cr
Fixed assets (net)14 Cr12 Cr9 Cr5 Cr2 Cr3 Cr7 Cr4 Cr2 Cr2 Cr
CWIP—0.11 Cr—————0 Cr0 Cr0 Cr
Investments——————1 Cr0 Cr0 Cr0 Cr
Trade receivables129 Cr253 Cr238 Cr51 Cr55 Cr67 Cr67 Cr33 Cr20 Cr10 Cr
Cash & bank89 Cr10 Cr8 Cr8 Cr34 Cr16 Cr5 Cr4 Cr60 Cr3 Cr
Other assets276 Cr544 Cr743 Cr180 Cr176 Cr227 Cr208 Cr155 Cr154 Cr4 Cr
Total assets509 Cr819 Cr998 Cr243 Cr268 Cr313 Cr288 Cr196 Cr236 Cr18 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity72 Cr125 Cr184 Cr86 Cr5 Cr-68 Cr-48 Cr5 Cr-49 Cr51 Cr
Cash from investing-57 Cr-238 Cr-232 Cr-0.29 Cr-0.22 Cr-37 Cr-1 Cr-0.24 Cr-0.53 Cr-0.09 Cr
Cash from financing45 Cr34 Cr23 Cr-21 Cr20 Cr73 Cr38 Cr-9 Cr100 Cr-49 Cr
Net cash flow61 Cr-79 Cr-2 Cr-0.22 Cr27 Cr-31 Cr-11 Cr-1 Cr56 Cr2 Cr
Free cash flow (OCF − Capex)34 Cr-51 Cr-113 Cr86 Cr5 Cr-71 Cr-50 Cr4 Cr-49 Cr51 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %37.1%38.6%12.4%-501.9%7.5%-43.5%-51.2%-79.8%-16.2%—
ROE %24.4%26.9%9.0%-1605.2%2.9%-61.8%-72.2%—-18.3%—
Debtor days8910810348576453354393
Inventory days——————0000
Days payable1118365838363543537
Cash conversion cycle789167-10192818-8-1187
OCF / EBITDA %38.9%42.8%108.6%—16.0%—————
OCF / EBITDA % (3 years)——58.9%91.3%158.5%—————
Debt / equity0.110.150.183.743.792.084.90—4.26—
Current ratio4.693.061.850.390.660.650.470.260.780.24
Net debt / EBITDA-0.290.220.59———————