Safari Industries (India) Limited

Safari Industries (India) Limited (SAFARI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Plastic Products - Consumer

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Key metrics

Price as of 2026-09-02

Stock price
₹1497.20
Market cap
7,332 Cr
Stock P/E
48.6
P/B
6.58
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales370 Cr388 Cr365 Cr450 Cr458 Cr443 Cr421 Cr528 Cr534 Cr512 Cr473 Cr589 Cr
Operating expenses (approx.)307 Cr320 Cr299 Cr384 Cr410 Cr392 Cr360 Cr449 Cr460 Cr457 Cr411 Cr513 Cr
EBITDA63 Cr68 Cr67 Cr66 Cr48 Cr50 Cr61 Cr79 Cr74 Cr56 Cr62 Cr75 Cr
OPM %17.2%17.6%18.3%14.6%10.5%11.4%14.5%15.0%13.9%10.9%13.1%12.8%
Other income3 Cr4 Cr5 Cr8 Cr7 Cr7 Cr6 Cr6 Cr6 Cr6 Cr7 Cr7 Cr
Interest2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr
Depreciation12 Cr13 Cr14 Cr14 Cr15 Cr15 Cr15 Cr17 Cr18 Cr18 Cr18 Cr19 Cr
Profit before tax52 Cr57 Cr56 Cr58 Cr38 Cr41 Cr49 Cr65 Cr60 Cr42 Cr49 Cr61 Cr
Tax %23.4%24.1%22.8%22.8%21.6%23.7%24.0%22.8%21.9%21.2%23.6%21.8%
Net profit40 Cr43 Cr43 Cr44 Cr30 Cr31 Cr38 Cr50 Cr47 Cr33 Cr37 Cr48 Cr
EPS (₹)₹16.74₹9.02₹9.00₹9.11₹6.07₹6.37₹7.69₹10.33₹9.58₹6.72₹7.65₹9.75

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales578 Cr686 Cr328 Cr706 Cr1,212 Cr1,550 Cr1,772 Cr2,047 CrSign in for TTM
Operating expenses (approx.)525 Cr614 Cr334 Cr650 Cr1,015 Cr1,273 Cr1,547 Cr1,776 CrSign in for TTM
EBITDA52 Cr72 Cr-6 Cr55 Cr197 Cr278 Cr225 Cr271 CrSign in for TTM
OPM %9.1%10.5%-1.8%7.8%16.2%17.9%12.7%13.2%Sign in for TTM
Other income1 Cr0.95 Cr3 Cr8 Cr9 Cr14 Cr28 Cr25 CrSign in for TTM
Interest4 Cr10 Cr6 Cr5 Cr8 Cr10 Cr9 Cr9 CrSign in for TTM
Depreciation8 Cr22 Cr20 Cr20 Cr33 Cr52 Cr59 Cr71 CrSign in for TTM
Profit before tax41 Cr40 Cr-29 Cr29 Cr165 Cr230 Cr186 Cr216 CrSign in for TTM
Tax %33.6%23.8%27.5%23.2%24.2%23.6%23.0%22.5%Sign in for TTM
Net profit27 Cr31 Cr-21 Cr22 Cr125 Cr176 Cr143 Cr168 CrSign in for TTM
EPS (₹)₹12.20₹13.72₹-9.34₹9.99₹52.76₹36.90₹29.24₹34.27Sign in for TTM
Dividend payout %———0.0%4.3%6.0%10.2%10.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital4 Cr4 Cr4 Cr4 Cr5 Cr10 Cr10 Cr10 Cr
Reserves196 Cr226 Cr275 Cr297 Cr421 Cr814 Cr944 Cr1,105 Cr
Borrowings104 Cr75 Cr5 Cr11 Cr60 Cr42 Cr20 Cr—
Other liabilities79 Cr111 Cr113 Cr156 Cr262 Cr279 Cr346 Cr332 Cr
Total liabilities383 Cr416 Cr397 Cr468 Cr748 Cr1,144 Cr1,319 Cr1,446 Cr
Fixed assets (net)26 Cr78 Cr66 Cr95 Cr184 Cr139 Cr412 Cr455 Cr
CWIP—0.23 Cr0.07 Cr20 Cr0 Cr1 Cr12 Cr0.31 Cr
Investments0 Cr0 Cr0 Cr0 Cr0 Cr149 Cr3 Cr13 Cr
Inventories187 Cr160 Cr114 Cr146 Cr266 Cr269 Cr350 Cr330 Cr
Trade receivables140 Cr147 Cr90 Cr115 Cr169 Cr165 Cr243 Cr261 Cr
Cash & bank0.67 Cr1 Cr2 Cr39 Cr3 Cr39 Cr12 Cr8 Cr
Other assets29 Cr29 Cr125 Cr53 Cr126 Cr381 Cr286 Cr379 Cr
Total assets383 Cr416 Cr397 Cr468 Cr748 Cr1,144 Cr1,319 Cr1,446 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———16 Cr51 Cr217 Cr57 Cr173 Cr
Cash from investing———33 Cr-70 Cr-345 Cr-10 Cr-103 Cr
Cash from financing———-14 Cr20 Cr164 Cr-75 Cr-73 Cr
Net cash flow———35 Cr0.73 Cr36 Cr-27 Cr-3 Cr
Free cash flow (OCF − Capex)———-28 Cr0.34 Cr106 Cr-88 Cr103 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.9%21.9%-8.3%11.3%35.6%27.7%20.0%20.2%
ROE %13.6%0.0%-7.5%7.4%0.0%21.2%14.8%0.0%
Debtor days88781005951395046
Inventory days936568733297278213215188
Days payable36921845020917412012396
Cash conversion cycle655429383147155132142138
Debt / equity0.520.320.020.040.140.050.020.00
Current ratio1.902.053.012.452.233.563.153.79
Net debt / EBITDA1.960.00—0.000.290.00930.04-0.03

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