Safari Industries (India) Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:27 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,320₹ per share
Reported P/E39.2Times
Book value per share228₹ per share
Reported ROCE19.3 %%
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.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹589.00 crore in Jun 2026, compared with ₹528.00 crore in Jun 2025. The change was an increase of ₹61.00 crore. Year-on-year change: +11.6%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹48.00 crore in Jun 2026, compared with ₹50.00 crore in Jun 2025. The change was a decrease of ₹2.00 crore. Year-on-year change: -4.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹2,047.00 crore in Mar 2026, compared with ₹1,772.00 crore in Mar 2025. The change was an increase of ₹275.00 crore. Year-on-year change: +15.5%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹168.00 crore in Mar 2026, compared with ₹143.00 crore in Mar 2025. The change was an increase of ₹25.00 crore. Year-on-year change: +17.5%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 9.47% in Jun 2025 to 8.15% in Jun 2026: 1.32 percentage points lower.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹2,108.00 crore, compared with ₹1,850.00 crore across the preceding four quarters. The change was 13.9%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹173.00 crore and net profit was ₹168.00 crore. Operating cash flow ÷ net profit was 1.03 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹117.00 crore in Mar 2026, compared with ₹125.00 crore in Mar 2025. The change was a decrease of ₹8.00 crore. Year-on-year change: -6.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 44.70% in Mar 2026 to 44.70% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 10.81% in Mar 2026 to 10.56% in Jun 2026, a change of -0.25 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 28.30% in Mar 2026 to 28.26% in Jun 2026, a change of -0.04 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 21:22 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 9:27 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap6,471 Cr.
Current Price1,320
High / Low2,507/1,280
Stock P/E39.2
Book Value228
Dividend Yield0.30 %
ROCE19.3 %
ROE15.9 %
Face Value2.00

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.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Safari Industries (India) Ltd 6,471 Cr. 1,320 2,507/1,28039.2 2280.30 %19.3 %15.9 % 2.00
EPL Ltd 7,458 Cr. 232 274/17618.2 89.21.08 %17.8 %15.7 % 2.00
AGI Greenpac Ltd 5,045 Cr. 783 896/44413.7 3720.89 %19.5 %15.8 % 2.00
Uflex Ltd 4,480 Cr. 622 724/3306.48 1,1250.48 %7.03 %4.27 % 10.0
Time Technoplast Ltd 8,731 Cr. 176 228/15417.8 82.80.85 %16.5 %13.1 % 1.00
Industry Average1,558.38 Cr373.2124.92180.690.24%19.82%15.64%7.30

All Competitor Stocks of Safari Industries (India) Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 427370388365450458443421528534512473589
Expenses 348307320299384410392360449460457411513
Operating Profit 79636867664850617974566275
OPM % 19%17%18%18%15%10%11%14%15%14%11%13%13%
Other Income 2345877666677
Interest 3222222222223
Depreciation 13121314141515151718181819
Profit before tax 66525756583841496560424961
Tax % 24%23%24%23%23%22%24%24%23%22%21%24%22%
Net Profit 50404343443031385047333748
EPS in Rs 10.548.359.028.869.116.076.377.6910.339.586.717.659.75

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

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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

Profit & Loss Chart Table

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1612112713444195786863287051,2121,5501,7722,0472,108
Expenses 1541982523193775256143346491,0151,2731,5461,7761,841
Operating Profit 7121924425372-656197278225271267
OPM % 4%6%7%7%10%9%11%-1.7%8%16%18%13%13%13%
Other Income 0-1101113-2914282426
Interest 6334341065810999
Depreciation 1345682220203352597172
Profit before tax 161216344140-2929165230186216212
Tax % 78%27%35%34%36%34%24%-28%23%24%24%23%22%
Net Profit 04810222731-2122125176143168165
EPS in Rs 0.041.061.872.454.846.096.86-4.674.9926.3936.0529.2134.2433.69
Dividend Payout % 0%9%6%8%5%4%0%0%8%7%11%10%12%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
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%

Safari Industries (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

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

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Balance Sheet Data Table

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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 444444445101010
Reserves 7287971681962262752974218149441,105
Borrowings 335842551041144156139146125117
Other Liabilities 20275547817177112182173238211
Total Liabilities 1301771982753864163974697471,1431,3161,442
Fixed Assets 1224233229796796184293414456
CWIP 00100002001121
Investments 000000000149313
Other Assets 117152174243357336330353563700887972
Total Assets 1301771982753864163974697471,1431,3161,442
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -32-1324-48-3871111165121757173
Cash from Investing Activity + -3-15-6-13-7-21-98-4-70-345-10-103
Cash from Financing Activity + 3629-205945-50-10-1420164-75-73
Net Cash Flow 11-2-2-013-2136-27-3
Free Cash Flow -36-2919-62-4750103-273106-88105
CFO/OP -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)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-36.00-29.0019.00-62.00-47.0050.00103.00-27.003.00106.00-88.00105.00

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.

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.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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Returns on capital & equity

%

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

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 7270736285897810159513950
Inventory Days 186174180172199206155223123144124138
Days Payable 12140428768765913884907079
Cash Conversion Cycle 1372042111472172191741859810593109
Working Capital Days -79075761181028813672655375
ROCE %12%12%14%20%17%16%-7%13%37%31%19%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

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Shareholder count

Shareholders

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

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 31,30745,25135,07832,05045,14842,21838,38736,08036,62835,01734,88636,853
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Flexicap Fund 824,035 0.85 167.44802,8242026-02-23 01:09:002.64%
HSBC Midcap Fund 808,700 1.35 164.32N/AN/AN/A
Invesco India Smallcap Fund 493,507 1.11 100.28430,7282026-02-23 02:58:4614.58%
Sundaram Small Cap Fund 431,921 2.67 87.76167,5032025-12-08 07:53:01157.86%
Mirae Asset Great Consumer Fund 355,422 1.65 72.22352,5882026-02-23 02:58:460.8%
HSBC Large & Mid Cap Fund 345,992 1.53 70.3305,0002025-12-07 17:38:3113.44%
HSBC Aggressive Hybrid Fund 324,428 1.21 65.92357,5702025-12-07 14:52:17-9.27%
Invesco India Multicap Fund 296,268 1.53 60.2151,7732025-12-08 07:06:1095.2%
HSBC Small Cap Fund 238,115 0.32 48.38N/AN/AN/A
Sundaram Consumption Fund 225,560 3.14 45.83123,2462025-12-07 12:29:4583.02%

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.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 29.2436.9052.769.99-9.34
Diluted EPS (Rs.) 29.1636.7352.559.54-9.34
Cash EPS (Rs.) 41.2846.6966.8018.87-0.21
Book Value[Excl.RevalReserv]/Share (Rs.) 194.99168.92179.54104.0494.23
Book Value[Incl.RevalReserv]/Share (Rs.) 194.99168.92179.54104.0494.23
Revenue From Operations / Share (Rs.) 362.29318.03511.14315.18146.51
PBDIT / Share (Rs.) 51.8359.7887.0128.23-1.17
PBIT / Share (Rs.) 39.7649.1572.9719.35-10.30
PBT / Share (Rs.) 37.9547.2069.6113.00-12.88
Net Profit / Share (Rs.) 29.2036.0652.759.99-9.33
NP After MI And SOA / Share (Rs.) 29.2036.0652.759.99-9.33
PBDIT Margin (%) 14.3018.7917.028.95-0.80
PBIT Margin (%) 10.9715.4514.276.13-7.02
PBT Margin (%) 10.4714.8413.614.12-8.79
Net Profit Margin (%) 8.0611.3310.323.16-6.37
NP After MI And SOA Margin (%) 8.0611.3310.323.16-6.37
Return on Networth / Equity (%) 14.9721.3429.389.60-9.90
Return on Capital Employeed (%) 18.6326.2434.3113.05-7.58
Return On Assets (%) 10.8215.3616.724.77-5.26
Long Term Debt / Equity (X) 0.010.010.050.000.01
Total Debt / Equity (X) 0.020.050.140.040.02
Asset Turnover Ratio (%) 1.441.641.991.630.80
Current Ratio (X) 3.153.562.232.453.01
Quick Ratio (X) 1.882.401.141.381.78
Inventory Turnover Ratio (X) 5.721.721.691.380.41
Dividend Payout Ratio (NP) (%) 10.256.084.270.000.00
Dividend Payout Ratio (CP) (%) 7.254.693.370.000.00
Earning Retention Ratio (%) 89.7593.9295.730.000.00
Cash Earning Retention Ratio (%) 92.7595.3196.630.000.00
Interest Coverage Ratio (X) 28.6730.6725.8912.84-0.45
Interest Coverage Ratio (Post Tax) (X) 17.1519.5116.707.43-2.61
Enterprise Value (Cr.) 9464.508236.984830.092120.201355.33
EV / Net Operating Revenue (X) 5.345.313.993.004.13
EV / EBITDA (X) 37.3428.2723.4133.54-515.88
MarketCap / Net Operating Revenue (X) 5.465.434.013.074.13
Retention Ratios (%) 89.7493.9195.720.000.00
Price / BV (X) 10.1410.2211.419.316.42
Price / Net Operating Revenue (X) 5.465.434.013.074.13
EarningsYield 0.010.020.020.01-0.01
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