Msafe Equipments Ltd Reports Audited Financial Results for Half-Year and Year Ending March 31, 2026
Msafe Equipments Ltd announced the approval of its audited financial results for the half-year and the full financial year ended March 31, 2026, following a Board meeting held on May 11, 2026. The Board of Directors considered and approved the financial statements, which were submitted by the Company’s Audit Committee.The Company confirmed that statutory auditors, M/s. V.K. Kila & Co, Chartered Accountants, issued an unmodified opinion on the audited financial results for both the half-year and the full year ended March 31, 2026.
Financial Performance Summary (Rs Lakhs)
The financial results for the half-year ended March 31, 2026, show a total revenue of 5,498.58, while the net profit for the period stood at 1,191.99. For the full year ended March 31, 2026, the total revenue reached 10,349.96, with a reported net profit of 2,202.02.The detailed figures for the Statement of Profit and Loss, Balance Sheet, and Cash Flow are presented below.
Statement of Profit and Loss (Rs Lakhs)
| Particulars | Half Year Ended March 31, 2026 (Audited) | Half Year Ended September 30, 2025 (Audited) | Half Year Ended March 31, 2025 (Unaudited) | Year Ended March 31, 2026 (Audited) | Year Ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|
| Revenue from Operations | 5,448.58 | 4907.28 | 3951.99 | 10,349.96 | 7,134.07 |
| Total Revenue (I+11) | 5,498.58 | 4907.28 | 3951.99 | 10,405.86 | 7,162.18 |
| Total Expenses | 3910.94 | 3498.41 | 3,135.36 | 7,409.35 | 5,419.26 |
| Profit Before Tax | 1,587.64 | 1,408.87 | 816.13 | 2,996.51 | 1,742.92 |
| Net Profit/(Loss) for the Period | 1,191.99 | 1,050.03 | 620.96 | 2,202.02 | 1,301.21 |
| Basic Earning per Equity Share | - | 6.56 | - | - | 813 |
(Note: Total Revenue and Net Profit figures are presented in Rs Lakhs)
Statement of Assets and Liabilities (Rs Lakhs)
| Item Head | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| Shareholder's Funds: | ||
| Share Capital | 2,040.00 | 100.00 |
| Reserves and Surplus | 7,760.78 | 2,164.92 |
| Non-Current Liabilities: | ||
| Long Term Borrowings | 995.03 | 456.43 |
| Long Term Provision | 154.18 | 65.65 |
| Current Liabilities: | ||
| Short Term Borrowings | 2,864.24 | 2,799.42 |
| Trade Payables | 192.82 | 547.90 |
| Total Outstanding Dues of Creditors/Small Enterprises | 237.52 | 102.07 |
| Other Current Liabilities | 622.90 | 348.41 |
| Total Liabilities | 14,901.23 | 7,008.94 |
| Assets: | ||
| Property, Plant and Equipment | 487,111 | 3,935.52 |
| Inventories | 239,523 | 91,159 |
| Trade Receivables | 2,367.39 | 1,623.33 |
| Cash and Cash Equivalents | 4,317.53 | 54.06 |
| Total Assets | 1,449,012.3 | 7,008.94 |
Cash Flow Statement Highlights (Rs Lakhs)
| Activity | For the Year Ended March 31, 2026 | For the Year Ended March 31, 2025 |
|---|---|---|
| A) Cash flow from operating activities: | ||
| Profit before tax | 2,996.51 | 1742.92 |
| Depreciation | 821.06 | 624.20 |
| Cash generated from operating activities | 2,186.60 | 1,798.93 |
| B) Cash flow from investing activities: | ||
| Purchase of Property, Plant and Equipment | (227,537) | (2,114.31) |
| Investment purchased | (4,300.56) | - |
| C) Cash flow from financing activities: | ||
| Proceeds from Issue of Equity Shares | 5,412.00 | - |
| Total (C) | 5,155.3 | 400.17 |
| Net increase in cash and cash equivalents | (3,832) | 2,025 |
| Cash and cash equivalents as at closing balance | 1,385 | 52.17 |
IPO Proceeds Utilization
Msafe Equipments Ltd successfully completed its Initial Public Offering (IPO) of 54,00,000 equity shares. The company reported the utilization of the IPO proceeds as follows:| Utilization Purpose | Amount as stated in the prospectus | Amount utilized | Total unutilized amount |
|---|---|---|---|
| Funding of Capital expenditure towards setup of a new Manufacturing Facility | 3225.92 | - | 3225.92 |
| Funding of Capital expenditure for manufacturing of equipments for rental purpose | 600.00 | 120.00 | 480.00 |
| Utilization towards working capital requirements | 800.00 | 205.36 | 594.04 |
| General corporate purposes | 176.31 | 176.31 | - |
| Total | 4802.23 | 501.67 | 4300.56 |
The company confirmed that the unutilized amount of 4300.56 lakhs as of March 31, 2026, was temporarily invested in fixed deposits at ICICI Bank. The utilization of the IPO proceeds remained aligned with the objects stated in the Prospectus.
Stock Price Movement
As of 13:10, Msafe Equipments Ltd shares are dipping, trading at ₹157.15, marking a 0.44% decline for the day. The stock has seen considerable movement today, testing a high of ₹162.55 while currently hovering near its low of ₹156.60.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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