Safari Industries (India) Ltd: Financial Statements & Historical Data

Safari Industries (India) Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 11.6% to ₹589 crore against Jun 2025. Net profit fell 4.0% to ₹48 crore against the same period a year earlier. Operating margin fell from 15.0% to 12.7% (2.2 percentage points lower). For the full year ending Mar 2026, operating margin improved to 13.2%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 9:39 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,312₹ per share

Reported P/E38.9Times

Book value per share228₹ per share

Reported ROCE19.3 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 9:39 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	6,423 Cr.
Current Price	1,312
High / Low	2,507/1,280
Stock P/E	38.9
Book Value	228
Dividend Yield	0.30 %
ROCE	19.3 %
ROE	15.9 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 11.6% to ₹589 crore against Jun 2025. Net profit fell 4.0% to ₹48 crore against the same period a year earlier. Operating margin fell from 15.0% to 12.7% (2.2 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	427	370	388	365	450	458	443	421	528	534	512	473	589
Expenses	348	307	320	299	384	410	392	360	449	460	457	411	513
Operating Profit	79	63	68	67	66	48	50	61	79	74	56	62	75
OPM %	19%	17%	18%	18%	15%	10%	11%	14%	15%	14%	11%	13%	13%
Other Income	2	3	4	5	8	7	7	6	6	6	6	7	7
Interest	3	2	2	2	2	2	2	2	2	2	2	2	3
Depreciation	13	12	13	14	14	15	15	15	17	18	18	18	19
Profit before tax	66	52	57	56	58	38	41	49	65	60	42	49	61
Tax %	24%	23%	24%	23%	23%	22%	24%	24%	23%	22%	21%	24%	22%
Net Profit	50	40	43	43	44	30	31	38	50	47	33	37	48
EPS in Rs	10.54	8.35	9.02	8.86	9.11	6.07	6.37	7.69	10.33	9.58	6.71	7.65	9.75

Last Updated: September 29, 2026, 5:57 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 15.5% to ₹2,047 crore against Mar 2025. Net profit rose 17.5% to ₹168 crore against the same period a year earlier. Operating margin rose from 12.7% to 13.2% (0.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:19 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	211	271	344	419	578	686	328	705	1,212	1,550	1,772	2,047	2,108
Expenses	198	252	319	377	525	614	334	649	1,015	1,273	1,546	1,776	1,841
Operating Profit	12	19	24	42	53	72	-6	56	197	278	225	271	267
OPM %	6%	7%	7%	10%	9%	11%	-1.7%	8%	16%	18%	13%	13%	13%
Other Income	-1	1	0	1	1	1	3	-2	9	14	28	24	26
Interest	3	3	4	3	4	10	6	5	8	10	9	9	9
Depreciation	3	4	5	6	8	22	20	20	33	52	59	71	72
Profit before tax	6	12	16	34	41	40	-29	29	165	230	186	216	212
Tax %	27%	35%	34%	36%	34%	24%	-28%	23%	24%	24%	23%	22%
Net Profit	4	8	10	22	27	31	-21	22	125	176	143	168	165
EPS in Rs	1.06	1.87	2.45	4.84	6.09	6.86	-4.67	4.99	26.39	36.05	29.21	34.24	33.69
Dividend Payout %	9%	6%	8%	5%	4%	0%	0%	8%	7%	11%	10%	12%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	100.00%	25.00%	120.00%	22.73%	14.81%	-167.74%	204.76%	468.18%	40.80%	-18.75%	17.48%
Change in YoY Net Profit Growth (%)	0.00%	-75.00%	95.00%	-97.27%	-7.91%	-182.56%	372.50%	263.42%	-427.38%	-59.55%	36.23%

Growth

Compounded Sales Growth
10 Years:	24%
5 Years:	21%
3 Years:	36%
TTM:	18%

Compounded Profit Growth
10 Years:	40%
5 Years:	35%
3 Years:	67%
TTM:	-13%

Stock Price CAGR
10 Years:	39%
5 Years:	61%
3 Years:	44%
1 Year:	-13%

Return on Equity
10 Years:	17%
5 Years:	19%
3 Years:	23%
Last Year:	16%

Last Updated: September 5, 2025, 1:15 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹117 crore in Mar 2026. They decreased from ₹125 crore in Mar 2025 (6.4% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 5, 2026, 3:45 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	4	5	10	10	10
Reserves	72	87	97	168	196	226	275	297	421	814	944	1,105
Borrowings	33	58	42	55	104	114	41	56	139	146	125	117
Other Liabilities	20	27	55	47	81	71	77	112	182	173	238	211
Total Liabilities	130	177	198	275	386	416	397	469	747	1,143	1,316	1,442
Fixed Assets	12	24	23	32	29	79	67	96	184	293	414	456
CWIP	0	0	1	0	0	0	0	20	0	1	12	1
Investments	0	0	0	0	0	0	0	0	0	149	3	13
Other Assets	117	152	174	243	357	336	330	353	563	700	887	972
Total Assets	130	177	198	275	386	416	397	469	747	1,143	1,316	1,442

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹173 crore in Mar 2026. Reported free cash flow for the same period was ₹105 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 103.0% of the ₹168 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-32	-13	24	-48	-38	71	111	16	51	217	57	173
Cash from Investing Activity +	-3	-15	-6	-13	-7	-21	-98	-4	-70	-345	-10	-103
Cash from Financing Activity +	36	29	-20	59	45	-50	-10	-14	20	164	-75	-73
Net Cash Flow	1	1	-2	-2	-0	1	3	-2	1	36	-27	-3
Free Cash Flow	-36	-29	19	-62	-47	50	103	-27	3	106	-88	105
CFO/OP	-244%	-50%	120%	-87%	-41%	117%	-1,991%	32%	44%	98%	43%	82%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-244%	-50%	120%	-87%	-41%	117%	-1,991%	32%	44%	98%	43%	82%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-36.00	-29.00	19.00	-62.00	-47.00	50.00	103.00	-27.00	3.00	106.00	-88.00	105.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 75 in Mar 2025. That is 22 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	72	70	73	62	85	89	78	101	59	51	39	50
Inventory Days	186	174	180	172	199	206	155	223	123	144	124	138
Days Payable	121	40	42	87	68	76	59	138	84	90	70	79
Cash Conversion Cycle	137	204	211	147	217	219	174	185	98	105	93	109
Working Capital Days	-7	90	75	76	118	102	88	136	72	65	53	75
ROCE %		12%	12%	14%	20%	17%	16%	-7%	13%	37%	31%	19%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 44.70% in Jun 2026. Their share was 0.71 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 28.26% in Jun 2026, 3.58 percentage points above their holding in Jun 2025. FIIs held 10.56% in Jun 2026, 2.49 percentage points below their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	46.96%	46.88%	45.73%	45.73%	45.41%	45.41%	45.41%	45.41%	44.90%	44.70%	44.70%	44.70%
FIIs	12.95%	13.44%	13.14%	12.69%	12.24%	12.26%	13.25%	13.05%	12.30%	12.32%	10.81%	10.56%
DIIs	17.51%	16.75%	20.52%	21.83%	22.73%	23.97%	23.71%	24.68%	26.11%	26.56%	28.30%	28.26%
Government	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	22.59%	22.91%	20.61%	19.75%	19.60%	18.37%	17.63%	16.86%	16.70%	16.42%	16.20%	16.47%
No. of Shareholders	31,307	45,251	35,078	32,050	45,148	42,218	38,387	36,080	36,628	35,017	34,886	36,853

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
ICICI Prudential Flexicap Fund	824,035	0.85	167.44	802,824	2026-02-23 01:09:00	2.64%
HSBC Midcap Fund	808,700	1.35	164.32	N/A	N/A	N/A
Invesco India Smallcap Fund	493,507	1.11	100.28	430,728	2026-02-23 02:58:46	14.58%
Sundaram Small Cap Fund	431,921	2.67	87.76	167,503	2025-12-08 07:53:01	157.86%
Mirae Asset Great Consumer Fund	355,422	1.65	72.22	352,588	2026-02-23 02:58:46	0.8%
HSBC Large & Mid Cap Fund	345,992	1.53	70.3	305,000	2025-12-07 17:38:31	13.44%
HSBC Aggressive Hybrid Fund	324,428	1.21	65.92	357,570	2025-12-07 14:52:17	-9.27%
Invesco India Multicap Fund	296,268	1.53	60.2	151,773	2025-12-08 07:06:10	95.2%
HSBC Small Cap Fund	238,115	0.32	48.38	N/A	N/A	N/A
Sundaram Consumption Fund	225,560	3.14	45.83	123,246	2025-12-07 12:29:45	83.02%

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	29.24	36.90	52.76	9.99	-9.34
Diluted EPS (Rs.)	29.16	36.73	52.55	9.54	-9.34
Cash EPS (Rs.)	41.28	46.69	66.80	18.87	-0.21
Book Value[Excl.RevalReserv]/Share (Rs.)	194.99	168.92	179.54	104.04	94.23
Book Value[Incl.RevalReserv]/Share (Rs.)	194.99	168.92	179.54	104.04	94.23
Revenue From Operations / Share (Rs.)	362.29	318.03	511.14	315.18	146.51
PBDIT / Share (Rs.)	51.83	59.78	87.01	28.23	-1.17
PBIT / Share (Rs.)	39.76	49.15	72.97	19.35	-10.30
PBT / Share (Rs.)	37.95	47.20	69.61	13.00	-12.88
Net Profit / Share (Rs.)	29.20	36.06	52.75	9.99	-9.33
NP After MI And SOA / Share (Rs.)	29.20	36.06	52.75	9.99	-9.33
PBDIT Margin (%)	14.30	18.79	17.02	8.95	-0.80
PBIT Margin (%)	10.97	15.45	14.27	6.13	-7.02
PBT Margin (%)	10.47	14.84	13.61	4.12	-8.79
Net Profit Margin (%)	8.06	11.33	10.32	3.16	-6.37
NP After MI And SOA Margin (%)	8.06	11.33	10.32	3.16	-6.37
Return on Networth / Equity (%)	14.97	21.34	29.38	9.60	-9.90
Return on Capital Employeed (%)	18.63	26.24	34.31	13.05	-7.58
Return On Assets (%)	10.82	15.36	16.72	4.77	-5.26
Long Term Debt / Equity (X)	0.01	0.01	0.05	0.00	0.01
Total Debt / Equity (X)	0.02	0.05	0.14	0.04	0.02
Asset Turnover Ratio (%)	1.44	1.64	1.99	1.63	0.80
Current Ratio (X)	3.15	3.56	2.23	2.45	3.01
Quick Ratio (X)	1.88	2.40	1.14	1.38	1.78
Inventory Turnover Ratio (X)	5.72	1.72	1.69	1.38	0.41
Dividend Payout Ratio (NP) (%)	10.25	6.08	4.27	0.00	0.00
Dividend Payout Ratio (CP) (%)	7.25	4.69	3.37	0.00	0.00
Earning Retention Ratio (%)	89.75	93.92	95.73	0.00	0.00
Cash Earning Retention Ratio (%)	92.75	95.31	96.63	0.00	0.00
Interest Coverage Ratio (X)	28.67	30.67	25.89	12.84	-0.45
Interest Coverage Ratio (Post Tax) (X)	17.15	19.51	16.70	7.43	-2.61
Enterprise Value (Cr.)	9464.50	8236.98	4830.09	2120.20	1355.33
EV / Net Operating Revenue (X)	5.34	5.31	3.99	3.00	4.13
EV / EBITDA (X)	37.34	28.27	23.41	33.54	-515.88
MarketCap / Net Operating Revenue (X)	5.46	5.43	4.01	3.07	4.13
Retention Ratios (%)	89.74	93.91	95.72	0.00	0.00
Price / BV (X)	10.14	10.22	11.41	9.31	6.42
Price / Net Operating Revenue (X)	5.46	5.43	4.01	3.07	4.13
EarningsYield	0.01	0.02	0.02	0.01	-0.01

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Safari Industries (India) Ltd	6,423 Cr.	1,312	2,507/1,280	38.9	228	0.30 %	19.3 %	15.9 %	2.00
EPL Ltd	7,581 Cr.	236	274/176	18.5	89.2	1.06 %	17.8 %	15.7 %	2.00
AGI Greenpac Ltd	4,852 Cr.	751	882/444	13.2	372	0.93 %	19.5 %	15.8 %	2.00
Uflex Ltd	4,416 Cr.	612	724/330	6.39	1,125	0.49 %	7.03 %	4.27 %	10.0
Time Technoplast Ltd	8,773 Cr.	178	228/154	17.9	82.8	0.84 %	16.5 %	13.1 %	1.00
Industry Average	1,560.05 Cr	373.00		25.52	180.69	0.24%	19.81%	16.65%	7.30

All Competitor Stocks of Safari Industries (India) Ltd