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Kothari safe Unlisted Share

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As on 30 Jul 2026, 12:10 AM, we are buying shares of the N/A for N/A and selling them for N/A per share.

About Kothari safe Unlisted Share

Kothari Safe Deposits Limited is a trusted financial institution specializing in secure deposit and safekeeping solutions. With cutting-edge vaults, 24/7 surveillance, and biometric access, the company ensures unmatched protection for valuable assets. Its expertise extends to risk management and personalized advisory services, serving individual and corporate clients with utmost confidentiality and integrity.

Business Division

Kothari Safe Deposits operates primarily in two key segments:

Secure Storage Solutions: High-security vaults and lockers for safeguarding valuables.
Risk Management & Advisory: Customized solutions for asset protection, backed by expert professionals.

Financial Highlights (Cash Flow Statement)

Operating Profit Before WC Changes: ₹223.16 Cr in 2024, showing consistent operational strength.
Net Cash from Operating Activities: ₹109.43 Cr in 2024, down from ₹234.19 Cr in 2023.
Tax Outflow: ₹94.47 Cr paid in taxes in 2024, a rise from ₹88.74 Cr in 2023.
Investment Activities Cash Flow: ₹270.94 Cr positive in 2024 vs. ₹-242.1 Cr negative in 2023.
Profit on Investment Redemption: ₹299.51 Cr in 2024, down from ₹394.25 Cr in 2023.
Capital Expenditure: Increased to ₹24.18 Cr in 2024, up from ₹13.53 Cr in 2023.
Net Change in Cash Position: ₹380.37 Cr increase in 2024 compared to ₹-7.91 Cr decrease in 2023.

Pros

Stock is trading at 1.14 times its book value
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 26.3%

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -6.23% over past five years.
Company has a low return on equity of 3.68% over last 3 years.

Key Details

Share Name	Particulars
Kothari Safe Unlisted	₹450
Shares Price	Per Equity Share
Minimum Lot Size	Shares Worth Rs. 15000
52 Week High	₹450
52 Week LoW	₹310
Depository	NSDL & CDSL
PAN Number	AABCK5252G
ISIN Number	INE407H01022
CIN	U65921TN1936PLC001424
RTA	N/A

Fundamentals	Value
Market Cap (in cr.)	₹ 30
P/E Ratio	6.97
P/B Ratio	0.72
Debt to Equity	0
ROE (%)	10%
Book Value	628.38
Face Value	10
Total Shares	672,881

Financials

P&L Statement	2024	2023
Revenue	861	926
Cost of Material Consumed	0	0
Gross Margins	100.00%	100.00%
Change in Inventory	0	0
Employee Benefit Expenses	126	110
Other Expenses	234	225
EBITDA	563	619
OPM	65.39%	66.85%
Other Income	63	30
Finance Cost	0	0
D&A	30	29
EBIT	533	590
EBIT Margins	61.90%	63.71%
PBT	533	590
PBT Margins	61.90%	63.71%
Tax	99	130
PAT	434	460
NPM	50.41%	49.68%
EPS	64	68

Financial Ratios	FY24	FY23	FY22
Operating Margin	58%	62%	54%
Net Profit Margin	47%	48%	44%
Return on Equity	10%	12%	10%
Debt-Equity	0	0.01	0.01
Current Ratio	1.27	0.95	2.23
Dividend Payout	0%	0%	0%

Company	Kothari Safe
Market Cap (₹ Crores)	30
Profitability Margin (%)	47%
ROCE (%)	13%
ROE (%)	10%
D/E Ratio	0
P/E Ratio	6.97
P/B Ratio	0.72
Book Value per Share (₹)	628.38

Assets	2024	2023
Fixed Assets	786	790
CWIP	0	0
Investments	4268	4229
Trade Receivables	5	7
Inventory	0	0
Other Assets	532	59
Total Assets	5591	5085

Liabilities	2024	2023
Share Capital	67	67
FV	10	10
Reserves	4160	3726
Borrowings	21	20
Trade Payables	0	0
Other Liabilities	1343	1272
Total Liabilities	5591	5085

Promoters or Management

Name	Designation	Experience	Linkedin Profile
Peruvemba Seetharamier Balasubramaniam	Director
Nina Bhadrashyam Kothari	Director
Srinivasan Ramanathan	Director
Nayantara Bhadrashyam Kothari	Director
Arjun Bhadrashyam Kothari	Director