Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Safexpress Private Limited
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

SAFEXPRESS PRIVATE LIMITED

Active

Updated: 22 Oct 2024

Safexpress Private Limited, is an unlisted private company incorporated on 25 April, 1996. It is classified as a private limited company and is located in , Haryana. It's authorized share capital is INR 2.50 cr and the total paid-up capital is INR 1.00 cr.

Safexpress Private Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 82.75% over the previous year. At the same time, it's book networth has increased by 17.01%.

Industry

Post and Telecommunications

Products

mall supply chain services, and door-delivery services, express distribution, air cargo, third party logistics, consulting

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

10.04%

₹ 3,422.3

EBITDA

-0.71%

₹ 601.9

Net Profit

0.55%

₹ 257.1

Networth

14.64%

₹ 2,009.9

Borrowings

18.49%

₹ 1,054.9

Assets

15.72%

₹ 3,416.1

Gross Margin

100.0 %

Operating Margin

-1.9

17.6 %

Net Profit Margin

-0.78

7.3 %

Return on Equity

-1.8

12.8 %

ROCE

-5.04

35.9 %

Debt to Equity

0.01

0.5

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (301)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

NET MARGIN DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,763.1	1,952.2	2,428.5	3,110.0	3,422.3
Operating profit	176.1	329.8	331.7	606.2	601.9
Net profit	127.3	235.2	223.1	255.7	257.1
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	10.0	16.9	13.7	19.5	17.6
Net margin	7.2	11.9	9.1	8.1	7.3
Networth	1,060.1	1,295.2	1,498.4	1,753.2	2,009.9
Borrowings	35.2	2.6	-	890.3	1,054.9
Assets	1,223.7	1,531.5	1,834.6	2,952.0	3,416.1
Debt to equity	0.0	0.0	0.0	0.5	0.5
Current ratio	7.4	6.4	6.2	3.2	2.8
ROE	12.0	18.2	14.9	14.6	12.8
Days payable	-	-	-	-	-
WC days	208.0	233.0	199.0	102.0	96.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.0	1.0	1.0	1.0	1.0
Reserves	1,059.1	1,294.2	1,497.4	1,752.2	2,008.9
Borrowings +	35.2	2.6	-	890.3	1,054.9
Long term borrowings	-	-	-	794.9	888.7
Short term borrowings	35.2	2.6	-	95.4	166.2
Trade payables +	90.5	173.0	162.3	208.0	244.4
Days payable	-	-	-	-	-
Other liabilities +	128.4	233.7	336.2	308.6	351.3
Other non-current liabilities	5.9	7.4	82.0	11.7	13.8
Other current liabilities	31.9	53.3	91.9	88.8	93.1
Total liabilities	1,223.7	1,531.5	1,834.6	2,952.0	3,416.1
Fixed Assets +	44.8	48.7	51.3	71.1	80.5
Tangible assets	36.0	39.1	40.9	61.9	51.1
CWIP	-	-	-	-	20.7
Intangible assets	8.9	9.5	10.4	9.2	8.7
LT loans and advances	-	-	-	-	39.1
Other non-current assets	14.1	8.7	203.2	1,618.9	1,889.8
Current assets +	1,164.8	1,474.1	1,580.1	1,262.1	1,406.6
Inventories	-	-	-	-	-
Trade receivables	484.9	553.4	605.6	752.0	807.1
Cash and cash equivalents	156.3	290.8	148.8	66.4	44.5
ST loans and advances	-	-	33.0	48.1	23.0
Other current assets	523.5	629.9	792.7	395.6	532.0
Total assets	1,223.7	1,531.5	1,834.6	2,952.0	3,416.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.08	0.07	0.05	0.03	0.03
Reserves	86.55	84.51	81.62	59.35	58.81
Borrowings +	2.88	0.17	0.0	30.16	30.88
Long term borrowings	0.0	0.0	0.0	26.93	26.02
Short term borrowings	2.88	0.17	0.0	3.23	4.86
Trade payables	7.4	11.3	8.85	7.05	7.15
Other liabilities +	10.49	15.26	18.33	10.45	10.28
Other non-current liabilities	0.49	0.48	4.47	0.4	0.4
Other current liabilities	2.61	3.48	5.01	3.01	2.72
Total liabilities
Fixed Assets +	3.66	3.18	2.79	2.41	2.36
Tangible assets	2.94	2.56	2.23	2.1	1.5
CWIP	0.0	0.0	0.0	0.0	0.61
Intangible assets	0.72	0.62	0.57	0.31	0.25
LT loans and advances	0.0	0.0	0.0	0.0	1.14
Other non-current assets	1.15	0.57	11.08	54.84	55.32
Current assets +	95.18	96.25	86.13	42.75	41.18
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	39.63	36.14	33.01	25.47	23.63
Cash and cash equivalents	12.77	18.99	8.11	2.25	1.3
ST loans and advances	0.0	0.0	1.8	1.63	0.67
Other current assets	42.78	41.13	43.21	13.4	15.57
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.0	1.0	1.0	1.0	1.0
Reserves	1,053.0	1,287.9	1,490.3	1,744.4	2,000.3
Borrowings +	29.8	-	-	890.3	1,054.9
Long term borrowings	-	-	-	794.9	888.7
Short term borrowings	29.8	-	-	95.4	166.2
Trade payables +	91.1	173.7	162.9	208.5	245.3
Days payable	-	633,833,714,344.0	-	-	-
Other liabilities +	134.6	237.1	337.2	309.6	352.3
Other non-current liabilities	26.8	49.0	82.0	11.7	13.8
Other current liabilities	16.6	14.5	92.3	89.4	93.2
Total liabilities	1,218.4	1,526.0	1,828.6	2,945.3	3,408.6
Fixed Assets +	45.0	48.8	51.4	71.2	80.6
Tangible assets	36.2	39.3	41.0	62.0	51.2
CWIP	-	-	-	-	20.7
Intangible assets	8.9	9.5	10.4	9.2	8.7
LT loans and advances	-	-	-	-	27.7
Other non-current assets	14.4	8.9	204.4	1,619.9	1,890.9
Current assets +	1,159.0	1,468.3	1,572.8	1,254.2	1,409.4
Inventories	-	-	-	-	-
Trade receivables	487.0	555.3	607.4	753.8	809.0
Cash and cash equivalents	156.4	291.0	148.9	66.6	44.6
ST loans and advances	-	-	23.2	37.6	23.0
Other current assets	515.6	622.1	793.4	396.3	532.7
Total assets	1,218.4	1,526.0	1,828.6	2,945.3	3,408.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.08	0.07	0.05	0.03	0.03
Reserves	86.42	84.39	81.5	59.23	58.69
Borrowings +	2.45	0.0	0.0	30.23	30.95
Long term borrowings	0.0	0.0	0.0	26.99	26.07
Short term borrowings	2.45	0.0	0.0	3.24	4.88
Trade payables	7.48	11.38	8.91	7.08	7.2
Other liabilities +	11.05	15.54	18.44	10.51	10.34
Other non-current liabilities	2.2	3.21	4.48	0.4	0.41
Other current liabilities	1.36	0.95	5.05	3.03	2.73
Total liabilities
Fixed Assets +	3.7	3.2	2.81	2.42	2.36
Tangible assets	2.97	2.57	2.24	2.1	1.5
CWIP	0.0	0.0	0.0	0.0	0.61
Intangible assets	0.73	0.62	0.57	0.31	0.26
LT loans and advances	0.0	0.0	0.0	0.0	0.81
Other non-current assets	1.18	0.58	11.18	55.0	55.47
Current assets +	95.13	96.22	86.01	42.58	41.35
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	39.97	36.39	33.22	25.59	23.73
Cash and cash equivalents	12.84	19.07	8.14	2.26	1.31
ST loans and advances	0.0	0.0	1.27	1.28	0.68
Other current assets	42.31	40.76	43.39	13.45	15.63
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,763.1	1,952.2	2,428.5	3,110.0	3,422.3
Sales growth %	12.31	10.73	24.4	28.06	10.04
Expenses +	1,610.0	1,644.4	2,145.7	2,813.7	3,163.7
Cost of goods	-	-	-	-	-
Employee cost	174.1	173.8	226.9	237.1	248.1
Other costs	1,412.8	1,448.6	1,869.9	2,266.7	2,572.3
Operating profit +	176.1	329.8	331.7	606.2	601.9
Operating margin %	10.0	16.9	13.7	19.5	17.6
Other income	12.8	16.6	17.4	41.6	86.4
Interest	1.7	0.5	8.6	88.7	94.3
Depreciation	21.4	21.4	40.3	221.2	249.0
Exceptional items	-	-	-	-	-
Profit before tax	165.9	324.5	300.1	337.9	345.0
Tax	38.6	89.3	77.0	82.1	87.9
Profit - disc. ops	-	-	-	-	-
Net profit	127.3	235.2	223.1	255.7	257.1
Net margin %	7.2	11.9	9.1	8.1	7.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.28	99.16	99.29	98.68	97.54
Expenses +	90.66	83.52	87.73	89.28	90.17
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	9.81	8.83	9.28	7.52	7.07
Other costs	79.56	73.58	76.45	71.92	73.31
Operating profit	9.92	16.75	13.56	19.23	17.15
Other income	0.72	0.84	0.71	1.32	2.46
Interest	0.09	0.03	0.35	2.81	2.69
Depreciation	1.2	1.09	1.65	7.02	7.1
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	9.34	16.48	12.27	10.72	9.83
Tax	2.17	4.53	3.15	2.61	2.5
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	7.17	11.95	9.12	8.11	7.33

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,762.0	1,952.2	2,428.5	3,110.0	3,422.3
Sales growth %	12.24	10.8	24.4	28.06	10.04
Expenses +	1,609.1	1,644.5	2,145.8	2,813.8	3,163.7
Cost of goods	-	-	-	-	-
Employee cost	174.1	173.8	226.9	237.1	248.1
Other costs	1,411.7	1,448.6	1,869.9	2,266.7	2,572.3
Operating profit +	176.1	329.8	331.7	606.1	601.9
Operating margin %	10.0	16.9	13.7	19.5	17.6
Other income	12.9	16.6	16.7	40.9	85.6
Interest	1.7	0.5	8.6	88.7	94.3
Depreciation	21.5	21.5	40.3	221.2	249.0
Exceptional items	-	-	-	-	-
Profit before tax	165.8	324.4	299.4	337.1	344.2
Tax	38.6	89.3	77.0	82.1	87.9
Profit - disc. ops	-	-	-	-	-
Net profit	127.2	235.1	222.3	254.9	256.4
Net margin %	7.2	11.9	9.1	8.1	7.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.27	99.16	99.32	98.7	97.56
Expenses +	90.66	83.53	87.76	89.3	90.19
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	9.81	8.83	9.28	7.53	7.07
Other costs	79.54	73.58	76.47	71.94	73.33
Operating profit	9.92	16.75	13.56	19.24	17.16
Other income	0.73	0.84	0.68	1.3	2.44
Interest	0.09	0.03	0.35	2.82	2.69
Depreciation	1.21	1.09	1.65	7.02	7.1
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	9.34	16.47	12.24	10.7	9.81
Tax	2.18	4.54	3.15	2.61	2.5
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	7.17	11.94	9.09	8.09	7.31

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.5	0.5
Net Debt/Equity	0.0	0.0	0.0	0.5	0.5
Total Debt/Assets	0.0	0.0	0.0	0.3	0.3
Total Assets/Equity	1.1	1.2	1.2	1.7	1.7
Liquidity +
Current Ratio	7.4	6.4	6.2	3.2	2.8
Quick Ratio	7.4	6.4	6.2	3.2	2.8
Interest Coverage	105.1	660.1	38.5	6.8	6.4
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	10.0	16.9	13.7	19.5	17.6
Net Margin	7.2	11.9	9.1	8.1	7.3
Return +
Return on Equity	12.0	18.2	14.9	14.6	12.8
Pre-tax ROCE	14.7	23.8	21.2	40.9	35.9
Return on Assets	10.4	15.4	12.2	8.7	7.5
Pre-tax ROIC	14.6	23.8	19.4	14.9	11.7
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	100.0	103.0	91.0	88.0	86.0
Fixed Asset Turnover	39.3	40.1	47.4	43.7	42.5
Total Asset Turnover	1.4	1.3	1.3	1.1	1.0
Working Capital
Cash Conversion Cycle	100.0	103.0	91.0	88.0	86.0
Working Capital Days	208.0	233.0	199.0	102.0	96.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.5	0.5
Net Debt/Equity	0.0	0.0	0.0	0.5	0.5
Total Debt/Assets	0.0	0.0	0.0	0.3	0.3
Total Assets/Equity	1.2	1.2	1.2	1.7	1.7
Liquidity +
Current Ratio	8.4	7.8	6.2	3.2	2.8
Quick Ratio	8.4	7.8	6.2	3.2	2.8
Interest Coverage	105.1	659.9	38.5	6.8	6.4
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	10.0	16.9	13.7	19.5	17.6
Net Margin	7.2	11.9	9.1	8.1	7.3
Return +
Return on Equity	12.1	18.2	14.9	14.6	12.8
Pre-tax ROCE	14.5	23.2	21.3	41.3	35.8
Return on Assets	10.4	15.4	12.2	8.7	7.5
Pre-tax ROIC	14.7	23.9	19.5	15.0	11.7
Efficiency +
Days Payable	-	633,833,714,344.0	-	-	-
Days Inventory	-	0.0	-	-	-
Days Receivable	101.0	104.0	91.0	88.0	86.0
Fixed Asset Turnover	39.1	40.0	47.3	43.7	42.5
Total Asset Turnover	1.4	1.3	1.3	1.1	1.0
Working Capital
Cash Conversion Cycle	101.0	-633,833,714,240.0	91.0	88.0	86.0
Working Capital Days	212.0	239.0	198.0	101.0	96.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Pawan Kumar Jain Shareholder	00153719	29 years
Director	Sandhya Jain Shareholder	00153774	28 years
Managing Director	Rubal Jain	00153821	10 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PHD CHAMBER OF COMMERCE AND INDUSTRY	Active	0.0	1	Delhi
AVANTI AMPOULES PVT LTD	Active	5.0 L	2	Maharashtra
20TH CENTURY GEMS LTD	Active	24.9 L	2	Rajasthan
SINGH BRONZE POWDER PRIVATE LTD	Active	20.0 L	2	Delhi
PENTA VILLE FARMS PRIVATE LIMITED	Active	4.5 L	2	Delhi
INDIA LAND AND SPACE INFRASTRUCTURE PRIVATE LIMITED	Active	1.0 L	2	Delhi
INDIA LAND AND SPACE LOGISTICS PRIVATE LIMITED	Active	1.0 L	2	Delhi
INDIA LAND AND SPACE WAREHOUSING PRIVATE LIMITED	Active	1.0 L	2	Delhi
TRANSOLUTIONS PRIVATE LIMITED	Active	5.0 Cr	2	West Bengal
SHRUTI AGRICULTURE & HOLDINGS PVT LTD	Active	5.0 L	2	West Bengal
CENTRAL INDIA LOGISTICS PVT LTD	Active	1.0 Cr	2	West Bengal
KUSHAGRA ENTERPRISES PRIVATE LIMITED	Active	40.0 L	2	Uttar Pradesh
SAFEDUCATE LEARNING PRIVATE LIMITED	Active	77.0 L	1	West Bengal
WESTERN INDIA AGRICULTURE LOGISTIC WAREHOUSING PRIVATE LIMITED	Active	2.0 Cr	2	West Bengal
RIWAAZ FIN-LEASE PRIVATE LIMITED	Active	10.0 L	2	Delhi
NORTH INDIA LOGISTICS PRIVATE LIMITED	Active	1.0 L	2	West Bengal
MAHA LOGISTICS PRIVATE LIMITED	Active	11.0 L	2	West Bengal
P R IMPEX PRIVATE LIMITED	Active	10.0 L	2	Delhi
SAFEXPRESS TRANSOLUTIONS PRIVATE LIMITED	Active	5.0 L	2	West Bengal
SAFEX LOGISTICS SOLUTION PRIVATE LIMITED	Active	1.0 L	2	Delhi
TRANSAFE FREIGHT SYSTEMS PRIVATE LIMITED	Active	1.0 L	2	Delhi
OM CARRYING CORPORATION LIMITED	Active	5.1 L	2	Delhi
GREEN TRUCK PRIVATE LIMITED	Active	2.0 L	1	West Bengal
WESTERN TECHNOLOGIES INDIA PRIVATE LIMITED	Active	19.0 L	1	Delhi
NORTH EAST WAREHOUSING PRIVATE LIMITED	Active	1.0 L	1	West Bengal
NORTH WESTERN INDIA LOGISTICS PRIVATE LIMITED	Active	1.1 Cr	1	West Bengal
KONKON LOGISTICS PRIVATE LIMITED	Active	1.0 L	1	West Bengal
SOUTH WESTERN LOGISTICS PRIVATE LIMITED	Active	1.0 L	1	West Bengal
EASTERN LOGISTICS PRIVATE LIMITED	Active	1.0 L	1	West Bengal
SAFE WAREHOUSE LOGISTIC SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	West Bengal
BLA TEXTILES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SAFEXPRESS REALTY LLP	Active	15.0 Cr	1	Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SAFEXPRESS TRANSOLUTIONS PRIVATE LIMITED	West Bengal	2012	₹ 5.0 L

Registered Details

CIN

U64120HR1996PTC108801

PAN

AAECS4363H

Incorporation

1996, 29.0 years

Company Email

kunal.baid@safexpress.com

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 2.5 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SAFEXPRESS PRIVATE LIMITED

What is the incorporation date of SAFEXPRESS PRIVATE LIMITED?

The incorporation date of SAFEXPRESS PRIVATE LIMITED is 25 April, 1996

What is the authorized share capital of SAFEXPRESS PRIVATE LIMITED?

The authorized share capital of SAFEXPRESS PRIVATE LIMITED is INR ₹ 2.5 Cr.

What is the paid-up capital of SAFEXPRESS PRIVATE LIMITED?

The paid-up capital of SAFEXPRESS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of SAFEXPRESS PRIVATE LIMITED?

The registered address of SAFEXPRESS PRIVATE LIMITED is Plot No. 28, Sector-18, Udyog Vihar Gurgaon Gurgaon Haryana - 122015

What is the CIN number of SAFEXPRESS PRIVATE LIMITED?

The CIN number of SAFEXPRESS PRIVATE LIMITED is U64120HR1996PTC108801.

Smart Suggestions

Telangana
Chandigarh
Karnataka
Jharkhand
Delhi
Tamil Nadu
Assam
Odisha
West Bengal
Chhattisgarh
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

SAFEXPRESS PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

People

Company Network