SAFEE-Learning
Steady Safe Tbk — Profit & Loss Statement
₹152.00
+1.46%
Steady Safe Tbk Profit & Loss Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | -3.11 Cr | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.03 | 0.21 | 0.00 | 0.00 |
| Normalized EBITDA | 32.04 Cr | 28.84 Cr | 22.98 Cr | 16.34 Cr |
| Total Unusual Items | 0.00 | -14.80 Cr | 5.58 Cr | 0.16 Cr |
| Total Unusual Items Excluding Goodwill | 0.00 | -14.80 Cr | 5.58 Cr | 0.16 Cr |
| Net Income From Continuing Operation Net Minority Interest | 10.58 Cr | -5.50 Cr | 13.54 Cr | 7.31 Cr |
| Reconciled Depreciation | 1.23 Cr | 1.22 Cr | 1.19 Cr | 1.20 Cr |
| Reconciled Cost Of Revenue | 0.19 Cr | 0.23 Cr | 0.08 Cr | 0.02 Cr |
| EBITDA | 32.04 Cr | 14.04 Cr | 28.56 Cr | 16.50 Cr |
| EBIT | 30.81 Cr | 12.82 Cr | 27.37 Cr | 15.31 Cr |
| Net Interest Income | -19.80 Cr | -18.10 Cr | -12.90 Cr | -7.97 Cr |
| Interest Expense | 19.80 Cr | 18.10 Cr | 12.90 Cr | 7.97 Cr |
| Normalized Income | 10.58 Cr | 6.20 Cr | 7.96 Cr | 7.15 Cr |
| Net Income From Continuing And Discontinued Operation | 10.58 Cr | -5.50 Cr | 13.54 Cr | 7.31 Cr |
| Total Expenses | 7.86 Cr | 8.27 Cr | 5.13 Cr | 4.10 Cr |
| Total Operating Income As Reported | 8.71 Cr | -7.71 Cr | 13.56 Cr | 6.55 Cr |
| Diluted Average Shares | 7.15 Cr | 6.67 Cr | 6.24 Cr | 5.53 Cr |
| Basic Average Shares | 7.14 Cr | 6.67 Cr | 6.24 Cr | 5.53 Cr |
| Diluted EPS | 1.48 | -0.82 | 2.17 | 1.32 |
| Basic EPS | 1.48 | -0.82 | 2.17 | 1.32 |
| Diluted NI Availto Com Stockholders | 10.58 Cr | -5.50 Cr | 13.54 Cr | 7.31 Cr |
| Net Income Common Stockholders | 10.58 Cr | -5.50 Cr | 13.54 Cr | 7.31 Cr |
| Net Income | 10.58 Cr | -5.50 Cr | 13.54 Cr | 7.31 Cr |
| Minority Interests | -0.09 Cr | -0.04 Cr | -0.93 Cr | -0.02 Cr |
| Net Income Including Noncontrolling Interests | 10.66 Cr | -5.46 Cr | 14.47 Cr | 7.34 Cr |
| Net Income Continuous Operations | 10.66 Cr | -5.46 Cr | 14.47 Cr | 7.34 Cr |
| Tax Provision | 0.34 Cr | 0.17 Cr | 0.00 | 0.00 |
| Pretax Income | 11.01 Cr | -5.28 Cr | 14.47 Cr | 7.34 Cr |
| Other Income Expense | 2.10 Cr | -14.17 Cr | 5.47 Cr | 0.70 Cr |
| Other Non Operating Income Expenses | -0.20 Cr | -1.79 Cr | -1.02 Cr | -0.09 Cr |
| Special Income Charges | 0.00 | -14.80 Cr | 5.58 Cr | 0.16 Cr |
| Gain On Sale Of Ppe | 0.00 | 0.04 Cr | 5.58 Cr | 0.18 Cr |
| Impairment Of Capital Assets | 0.00 | 14.54 Cr | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 0.31 Cr | 1.25 Cr | 0.75 Cr |
| Earnings From Equity Interest | 2.30 Cr | 2.42 Cr | 0.91 Cr | 0.63 Cr |
| Net Non Operating Interest Income Expense | -19.80 Cr | -18.10 Cr | -12.90 Cr | -7.97 Cr |
| Interest Expense Non Operating | 19.80 Cr | 18.10 Cr | 12.90 Cr | 7.97 Cr |
| Operating Income | 28.71 Cr | 26.98 Cr | 21.90 Cr | 14.60 Cr |
| Operating Expense | 7.44 Cr | 7.81 Cr | 4.82 Cr | 3.83 Cr |
| Provision For Doubtful Accounts | 0.95 Cr | 0.27 Cr | 0.00 | 0.00 |
| Depreciation Amortization Depletion Income Statement | 0.99 Cr | 0.99 Cr | 0.96 Cr | 0.96 Cr |
| Depreciation And Amortization In Income Statement | 0.99 Cr | 0.99 Cr | 0.96 Cr | 0.96 Cr |
| Selling General And Administration | 5.49 Cr | 6.54 Cr | 3.86 Cr | 2.88 Cr |
| General And Administrative Expense | 5.49 Cr | 6.54 Cr | 3.86 Cr | 2.88 Cr |
| Other Gand A | 4.12 Cr | 4.22 Cr | 3.86 Cr | 2.88 Cr |
| Salaries And Wages | 1.38 Cr | 2.32 Cr | 0.15 Cr | 0.17 Cr |
| Gross Profit | 36.15 Cr | 34.79 Cr | 26.72 Cr | 18.44 Cr |
| Cost Of Revenue | 0.42 Cr | 0.47 Cr | 0.31 Cr | 0.27 Cr |
| Total Revenue | 36.57 Cr | 35.26 Cr | 27.03 Cr | 18.70 Cr |
| Operating Revenue | 34.48 Cr | 31.39 Cr | 26.91 Cr | 18.65 Cr |
| Gain On Sale Of Security | — | 0.04 Cr | 5.58 Cr | — |
| Other Special Charges | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Steady Safe Tbk
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.