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Safa Systems & Technologies Limited
Since its incorporation on 21 Sep 2021, Safa Systems & Technologies Limited has been active for 5 years. The company is identified by CIN L52100KL2021PLC071051 and reg. no. 71051. The firm is categorized as company limited by shares. Safa Systems & Technologies Limited is authorized to hold share capital worth ₹27.50 crore. It has a paid-up capital totaling ₹24.98 crore.
Mainly engaged in retail trade; except of motor vehicles and motorcycles; repair of personal and household goods. Safa Systems & Technologies Limited is officially registered in Ernakulam. Safa Systems & Technologies Limited’s registered office is at 46/2631 B, Safa Arcade, Kaniyapilly Road Chakkaraparambu,ernakulam Kl 682028 In, Ernakulam, Ernakulam, Kerala, India, 682028. The entity is active and conducting operations. According to official records, the company’s PAN is ABGCS8921G. Its LEI code is registered as 335800IIESFI3YYIAM49. For correspondence, the registered email address is Office@sssinfo.in. The leadership team includes Alingal Pandian Rajeswari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/09/2021
- Company Status
- Active
- RoC
- Ernakulam
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹27,50,00,000.00
- Paid up Capital
- ₹24,97,75,500.00
- Activity
- Retail Trade; Except Of Motor Vehicles And Motorcycles; Repair Of Personal And Household Goods
- Office@sssinfo.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Kerala | 32ABGCS8921G1ZB | Active |
| Maharashtra | 27ABGCS8921G1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE0JNA01014 | SAFA SYSTEMS & TECHNOLOGIES LIMITED EQ | - | 12/10/2026 | SAFA SYSTEMS/SH VTG | ESVUFN |
| IN80JNA01013 | SAFA SYSTEMS & TECHNOLOGIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SAFA SYSTEMS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹81.43L | ₹89.35L | ₹98.76L | ₹95.41L | ₹0.00L |
| Net Debt | ₹5,820.72L | ₹3,906.41L | ₹3,849.57L | ₹4,064.79L | ₹0.00L |
| Goodwill | ₹236.90L | ₹236.90L | ₹236.90L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹124.57L | ₹122.16L | ₹121.04L | ₹104.01L | ₹0.00L |
| Inventory | ₹874.78L | ₹966.65L | ₹705.85L | ₹903.76L | ₹0.00L |
| Total Debt | ₹5,945.13L | ₹3,936.84L | ₹4,117.60L | ₹4,284.13L | ₹0.00L |
| Common Stock | ₹2,497.76L | ₹2,497.76L | ₹2,497.76L | ₹1,507.76L | ₹0.00L |
| Current Debt | ₹5,782.46L | ₹3,647.13L | ₹3,714.00L | ₹3,657.22L | ₹0.00L |
| Share Issued | ₹249.78L | ₹249.78L | ₹249.78L | ₹150.78L | ₹0.00L |
| Total Assets | ₹12,749.15L | ₹9,810.01L | ₹9,211.13L | ₹6,799.41L | ₹0.00L |
| Capital Stock | ₹2,497.76L | ₹2,497.76L | ₹2,497.76L | ₹1,507.76L | ₹0.00L |
| Long Term Debt | ₹162.67L | ₹289.71L | ₹403.60L | ₹626.91L | ₹0.00L |
| Current Assets | ₹11,017.14L | ₹8,259.35L | ₹7,872.15L | ₹6,501.52L | ₹0.00L |
| Prepaid Assets | ₹1,768.93L | ₹443.39L | ₹465.44L | ₹459.56L | ₹0.00L |
| Working Capital | ₹2,905.11L | ₹2,737.45L | ₹2,679.99L | ₹2,032.71L | ₹0.00L |
| Invested Capital | ₹10,205.34L | ₹7,722.06L | ₹7,521.59L | ₹5,977.92L | ₹0.00L |
| Other Properties | ₹81.42L | ₹89.35L | ₹0.00L | ₹95.41L | ₹0.00L |
| Retained Earnings | ₹1,267.45L | ₹792.46L | ₹411.23L | ₹186.03L | ₹0.00L |
| Common Stock Equity | ₹4,260.21L | ₹3,785.22L | ₹3,403.99L | ₹1,693.79L | ₹0.00L |
| Net Tangible Assets | ₹4,023.29L | ₹3,548.30L | ₹3,167.06L | ₹1,693.71L | ₹0.00L |
| Tangible Book Value | ₹4,023.29L | ₹3,548.30L | ₹3,167.06L | ₹1,693.71L | ₹0.00L |
| Current Liabilities | ₹8,112.03L | ₹5,521.90L | ₹5,192.16L | ₹4,468.81L | ₹0.00L |
| Long Term Provisions | ₹7.30L | ₹6.00L | ₹4.85L | ₹6.91L | ₹0.00L |
| Stockholders Equity | ₹4,260.21L | ₹3,785.22L | ₹3,403.99L | ₹1,693.79L | ₹0.00L |
| Total Capitalization | ₹4,422.88L | ₹4,074.93L | ₹3,807.59L | ₹2,320.70L | ₹0.00L |
| Ordinary Shares Number | ₹249.78L | ₹249.78L | ₹249.78L | ₹150.78L | ₹0.00L |
| Other Intangible Assets | ₹0.02L | ₹0.02L | ₹0.03L | ₹0.08L | ₹0.00L |
| Other Non Current Assets | ₹6.08L | ₹6.09L | ₹6.06L | -₹0.08L | ₹0.00L |
| Total Non Current Assets | ₹1,732.01L | ₹1,550.66L | ₹1,338.98L | ₹297.89L | ₹0.00L |
| Cash And Cash Equivalents | ₹124.41L | ₹30.43L | ₹268.03L | ₹219.34L | ₹0.00L |
| Accumulated Depreciation | -₹43.14L | -₹32.81L | -₹22.28L | -₹8.60L | ₹0.00L |
| Additional Paid In Capital | ₹495.00L | ₹495.00L | ₹495.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹81.48L | ₹79.07L | ₹77.95L | ₹60.92L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹236.92L | ₹236.92L | ₹236.93L | ₹0.08L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,467.15L | ₹3,992.40L | ₹3,610.52L | ₹1,693.79L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,282.00L | ₹5,817.61L | ₹5,600.61L | ₹5,105.62L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,782.46L | ₹3,647.13L | ₹3,714.00L | ₹3,657.22L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹162.67L | ₹289.71L | ₹403.60L | ₹626.91L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹124.41L | ₹30.43L | ₹268.03L | ₹219.34L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹169.97L | ₹295.71L | ₹408.45L | ₹636.81L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,215.91L | ₹554.20L | -₹5,669.15L | -₹581.84L | ₹0.00L |
| Changes In Cash | ₹93.98L | -₹20.10L | ₹268.03L | ₹69.22L | ₹0.00L |
| End Cash Position | ₹124.41L | ₹30.43L | ₹268.03L | ₹219.34L | ₹0.00L |
| Financing Cash Flow | ₹1,612.21L | -₹592.61L | ₹5,936.46L | ₹644.96L | ₹0.00L |
| Investing Cash Flow | -₹304.72L | ₹17.77L | -₹110.02L | -₹32.49L | ₹0.00L |
| Operating Cash Flow | -₹1,213.51L | ₹554.74L | -₹5,558.41L | -₹543.25L | ₹0.00L |
| Capital Expenditure | -₹2.40L | -₹0.54L | -₹110.74L | -₹38.59L | ₹0.00L |
| Beginning Cash Position | ₹30.43L | ₹50.53L | ₹0.00L | ₹150.12L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹2,212.29L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹735.61L | ₹652.00L | ₹688.16L | ₹525.79L | ₹0.00L |
| EBITDA | ₹745.95L | ₹662.52L | ₹700.12L | ₹532.56L | ₹0.00L |
| Net Income | ₹474.98L | ₹381.24L | ₹225.19L | ₹158.25L | ₹0.00L |
| Gross Profit | ₹752.59L | ₹758.21L | ₹752.74L | ₹502.36L | ₹0.00L |
| Pretax Income | ₹337.07L | ₹235.40L | ₹293.83L | ₹225.69L | ₹0.00L |
| Tax Provision | ₹85.32L | ₹66.42L | ₹79.18L | ₹67.44L | ₹0.00L |
| Total Revenue | ₹43,306.37L | ₹51,906.60L | ₹62,744.67L | ₹41,616.89L | ₹0.00L |
| Cost Of Revenue | ₹42,553.78L | ₹51,148.39L | ₹61,991.93L | ₹41,114.53L | ₹0.00L |
| Total Expenses | ₹42,821.21L | ₹51,439.11L | ₹62,279.26L | ₹41,394.30L | ₹0.00L |
| Interest Income | ₹19.11L | ₹18.31L | ₹15.34L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹398.54L | ₹416.60L | ₹394.33L | ₹300.10L | ₹0.00L |
| Operating Income | ₹485.16L | ₹467.49L | ₹465.41L | ₹222.59L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹745.95L | ₹662.52L | ₹700.12L | ₹585.23L | ₹0.00L |
| Normalized Income | ₹474.98L | ₹381.24L | ₹225.19L | ₹195.18L | ₹0.00L |
| Operating Expense | ₹267.43L | ₹290.72L | ₹287.33L | ₹279.77L | ₹0.00L |
| Operating Revenue | ₹43,306.37L | ₹51,906.60L | ₹62,744.67L | ₹41,616.89L | ₹0.00L |
| Net Interest Income | -₹382.01L | -₹403.73L | -₹384.53L | -₹310.32L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹52.67L | ₹0.00L |
| Total Other Finance Cost | ₹2.58L | ₹5.44L | ₹5.54L | ₹10.22L | ₹0.00L |
| Other Operating Expenses | ₹106.27L | ₹114.10L | ₹61.62L | ₹71.29L | ₹0.00L |
| Reconciled Depreciation | ₹10.34L | ₹10.52L | ₹11.96L | ₹6.77L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹42,553.78L | ₹51,148.39L | ₹61,991.93L | ₹41,114.53L | ₹0.00L |
| Rent Expense Supplemental | ₹5.89L | ₹2.88L | ₹3.18L | ₹3.56L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹15.74L | ₹0.00L |
| Interest Income Non Operating | ₹19.11L | ₹18.31L | ₹15.34L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.41L | ₹35.07L | ₹52.29L | ₹1.83L | ₹0.00L |
| Interest Expense Non Operating | ₹398.54L | ₹416.60L | ₹394.33L | ₹300.10L | ₹0.00L |
| Net Income Common Stockholders | ₹474.98L | ₹381.24L | ₹225.19L | ₹158.25L | ₹0.00L |
| Net Income Continuous Operations | ₹474.74L | ₹381.88L | ₹225.44L | ₹158.25L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹474.98L | ₹381.24L | ₹225.19L | ₹158.25L | ₹0.00L |
| General And Administrative Expense | ₹76.61L | ₹59.51L | ₹70.77L | ₹70.79L | ₹0.00L |
| Selling General And Administration | ₹77.02L | ₹94.58L | ₹123.06L | ₹72.62L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹52.67L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹382.01L | -₹403.73L | -₹384.53L | -₹310.32L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹474.74L | ₹381.88L | ₹225.44L | ₹158.25L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹474.98L | ₹381.24L | ₹225.19L | ₹158.25L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹474.98L | ₹381.24L | ₹225.19L | ₹158.25L | ₹0.00L |
Company Performance (FY23–FY26)
₹627.4 Cr₹470.6 Cr₹313.7 Cr₹156.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/09/2021 | Sruthi Muhammed Ali | 09237016 | Director | View other directorships |
| 21/09/2021 | Bavaraparambil Abdhulkadher Hydrose | 01390977 | Director | View other directorships |
| 21/09/2021 | Faizal Bavaraparambil Abdul Khader | 07729191 | Managing Director | View other directorships |
| 06/12/2021 | Bengolan Anilkumar | 09248528 | Director | View other directorships |
| 06/12/2021 | Sankaranarayanan Nair Sreejith | 09250652 | Director | View other directorships |
| 20/06/2022 | Alingal Pandian Rajeswari | *****6055G | CFO | |
| 17/04/2024 | Divya Modi | *****8130M | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Faizal Bavaraparambil Abdul KhaderManaging Director
- Bengolan AnilkumarDirector
- Sankaranarayanan Nair SreejithDirector
- Bavaraparambil Abdhulkadher HydroseDirector
- Sruthi Muhammed AliDirector
- Divya ModiCompany Secretary
- Alingal Pandian RajeswariCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 30/10/2024 | Form AOC-4(XBRL)-30102024 | - |
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Address
46/2631 B, Safa Arcade, Kaniyapilly Road Chakkaraparambu,ernakulam Kl 682028 In, Ernakulam, Ernakulam, Kerala, India, 682028
Frequently Asked Questions
What is the incorporation date of Safa Systems & Technologies Limited?
The incorporation date of Safa Systems & Technologies Limited is 21/09/2021.
What is the authorized share capital and paid-up capital of Safa Systems & Technologies Limited?
The authorized share capital of Safa Systems & Technologies Limited is ₹27,50,00,000.00. The paid-up capital is ₹24,97,75,500.00.
Who are the current board members & directors of Safa Systems & Technologies Limited?
The current board member of Safa Systems & Technologies Limited are:
- Sruthi Muhammed Ali
- Sruthi Muhammed Ali
- Bavaraparambil Abdhulkadher Hydrose
- Bengolan Anilkumar
- Faizal Bavaraparambil Abdul Khader
- Sankaranarayanan Nair Sreejith
What is the registered address of Safa Systems & Technologies Limited?
The registered address of Safa Systems & Technologies Limited is 46/2631 B, Safa Arcade, Kaniyapilly Road Chakkaraparambu,ernakulam Kl 682028 In, Ernakulam, Ernakulam, Kerala, India, 682028.
What is the Corporate Identification Number of Safa Systems & Technologies Limited?
The Corporate Identification Number of Safa Systems & Technologies Limited is L52100KL2021PLC071051.