In Pursuant to Regulation 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, this is to inform you that the Board of Directors of M/s Safa ....
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Safa Systems & Technologies reported standalone net profit of Rs. 252.53 Lacs for FY2026, up 50.8% from Rs. 167.42 Lacs in FY2025. Consolidated net profit grew to Rs. 474.74 Lacs from Rs. 381.88 Lacs (up 24.3%). However, revenue from operations declined to Rs. 43,306.37 Lacs from Rs. 51,903.12 Lacs in standalone figures. The company operates in mobile phones and electronics trading/distribution. Operating cash flow turned significantly negative at Rs. 1,212.70 Lacs (vs positive Rs. 555.11 Lacs in FY2025), primarily due to increases in trade receivables and short-term loans. Short-term borrowings nearly doubled from Rs. 3,647 Lacs to Rs. 5,772 Lacs. Statutory auditors issued an unmodified opinion with no qualifications.
Positive profit growth despite revenue decline and improved EPS; however, negative operating cash flow and rising short-term debt raise concerns about liquidity and working capital management.