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SecureKloud Technologies Ltd

NSE: SECURKLOUD BSE: 512161

₹23.49

(3.71)%

Tue, 03 Feb 2026, 09:17 am

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Financials

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-16.99K—0-313.30K-1.64M-3.72M-4.48M-2.10M-16.35M-106.62M-129.53M-145.69M-163.30M-115.23M-121.88M-198.53M-202.44M
Pretax equity in earnings———00000000000000
Equity in earnings00000000000000000
Total assets79.05M66.30M351.02M444.16M502.19M995.58M1.52B3.14B5.12B8.21B9.98B2.39B2.68B3.13B2.88B1.96B2.36B
Total current assets70.86M65.40M164.65M164.22M219.71M211.07M458.74M1.43B2.76B3.87B3.15B599.18M1.06B974.92M835.62M446.36M924.84M
Cash and short term investments44.06K93.68K4.37M29.73M14.48M48.34M147.83M285.55M897.92M109.91M81.55M79.34M344.79M157.56M49.41M35.69M598.14M
Cash & equivalents44.06K93.68K4.37M9.73M14.48M48.34M147.83M285.55M888.32M102.31M81.55M79.34M344.79M157.56M49.41M35.69M598.14M
Short term investments00020.00M—0009.60M7.60M0000000
Total receivables, net70.58M65.31M107.64M133.51M191.86M134.17M281.48M1.07B1.54B2.94B2.55B508.45M646.00M755.24M699.19M344.37M271.16M
Accounts receivable - trade, net27.59M27.59M107.64M129.47M165.85M134.17M281.43M1.07B1.53B2.78B2.55B505.67M643.94M751.94M690.75M335.82M268.86M
Other receivables42.99M37.72M04.03M26.01M050.00K2.49M12.44M158.14M2.05M2.77M2.06M3.30M8.44M8.55M2.30M
Total inventory00000000000000000
Other current assets, total0052.63M684.20K026.72M25.05M68.17M257.21M600.30M317.72M4.38M36.04M27.65M41.87M5.69M14.77M
Total non-current assets8.19M900.00K186.37M279.94M282.48M784.51M1.06B1.71B2.36B4.34B6.83B1.79B1.61B2.15B2.04B1.51B1.43B
Long term investments7.12M0055.08M45.01M28.69M33.82M27.59M19.23M17.14M8.12M11.06M11.00M27.00K27.00K00
Note receivable - long term———55.08M45.01M27.59M27.59M27.59M19.23M17.14M8.12M11.06M11.00M27.00K27.00K0—
Investments in unconsolidated subsidiaries00000000000000000
Other investments7.12M00001.10M6.24M0000000000
Net property/plant/equipment1.08M900.00K131.79M5.15M7.25M8.50M29.15M108.46M144.99M138.67M89.92M46.99M22.42M89.38M73.79M44.12M23.82M
Gross property/plant/equipment1.08M900.00K133.46M9.51M17.80M15.67M40.80M134.75M180.52M211.07M215.15M234.09M241.10M321.66M340.17M330.73M324.65M
Deferred tax assets————————23.24M23.62M———8.90M8.43M5.69M5.19M
Net intangible assets0054.58M218.90M229.41M709.84M961.04M1.54B1.94B3.74B6.28B1.73B1.57B2.04B1.95B1.44B1.39B
Goodwill, net0054.58M54.58M54.58M61.75M32.15M151.31M1.11B1.20B1.28B1.38B1.28B1.38B1.38B1.28B1.28B
Other intangibles, net000164.32M174.82M648.08M928.88M1.39B824.14M2.54B5.00B349.98M289.44M659.06M565.62M161.81M112.11M
Other long term assets, total000800.59K815.40K37.48M35.78M42.09M229.76M421.33M450.58M0012.75M12.73M15.02M7.94M
Short term debt—0017.09M19.80M25.53M724.72K25.02M207.27M364.11M635.78M535.23M843.90M600.97M702.68M838.92M679.37M
Current portion of LT debt and capital leases—00477.28K952.79K710.22K724.72K1.14M50.06M104.88M105.82M7.08M19.32M28.52M29.13M32.39M12.02M
Short term debt excl. current portion of LT debt—0016.61M18.84M24.82M023.87M157.21M259.23M529.97M528.14M824.57M572.45M673.56M806.53M667.35M
Accounts payable———5.67M20.30M—055.60M159.81M413.64M832.16M533.78M369.67M379.99M435.48M401.98M245.19M
Income tax payable———8.26M6.11M15.66M59.95M157.26M209.53M174.02M14.21M0—————
Long term debt13.13M07.57M12.19M1.37M12.30M02.22M200.62M500.71M547.63M640.53M559.33M525.31M401.81M368.06M385.60M
Long term debt excl. lease liabilities13.13M07.57M12.19M1.37M12.30M02.22M200.62M500.71M547.63M640.53M559.33M525.31M401.81M368.06M385.60M
Total equity64.34M64.73M206.91M253.74M329.07M829.90M1.25B2.65B4.28B6.38B7.65B276.92M409.73M1.07B674.53M-159.91M759.41M
Shareholders' equity64.34M64.73M206.91M253.74M329.07M618.63M996.46M2.04B3.20B4.91B5.92B231.99M368.93M513.91M216.73M-60.20M245.06M
Common equity, total64.34M64.73M206.91M253.74M329.07M618.63M996.46M2.04B3.20B4.91B5.92B231.99M368.93M513.91M216.73M-60.20M245.06M
Other common equity48.74M49.13M67.49M114.32M122.55M270.60M786.63M770.69M550.28M584.84M878.40M243.78M364.77M352.64M350.49M368.02M444.31M
Total debt13.13M07.57M29.28M21.16M37.83M724.72K27.24M407.89M864.83M1.18B1.18B1.40B1.13B1.10B1.21B1.06B
Net debt13.09M-93.68K3.19M-451.12K6.68M-10.51M-147.11M-258.31M-490.04M754.91M1.10B1.10B1.06B968.72M1.06B1.17B466.83M
Change in accounts receivable——-160.27M—-78.37M——-788.86M-534.87M-1.23B149.09M1.21B-45.85M-116.68M2.95M336.98M131.59M
Change in taxes payable—————————————————
Change in accounts payable——136.16M—-21.86M——0-15.05M252.91M418.00M-298.38M-164.12M10.33M55.48M118.70M-156.78M
Change in other assets/liabilities——0—-12.74M—-65.77M241.05M-249.41M-79.98M137.27M756.75M-11.88M144.47M131.45M-85.57M-251.30M
Sale of fixed assets & businesses——0—00000265.00K2.00K0711.00K0000
Purchase/sale of investments, net——0—-10.20M000-239.36M-199.60M-2.20M000000
Sale/maturity of investments——0—0000011.42M7.60M000000
Purchase of investments——0—-10.20M000-239.36M-211.02M-9.80M000000
Other investing cash flow items, total——0—04.32M-3.44M-75.53K49.88M-422.47M777.15M00000-5.28M
Issuance/retirement of debt, net——7.57M—6.08M000306.84M456.94M358.73M98.17M205.47M-266.00M-70.76M-1.11M-44.59M
Issuance/retirement of long term debt——7.57M—6.08M00000000000—
Issuance/retirement of short term debt——0—00000—0000000
Issuance/retirement of other debt————————306.84M456.94M358.73M98.17M205.47M-266.00M-70.76M-1.11M-44.59M
Total cash dividends paid——0—00000-36.66M0000000
Other financing cash flow items, total——15.33M—30.36M491.03M322.53M804.31M000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800