Safari Industries Complete Financial Statements
SAFARI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Safari Industries (SAFARI).
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Profitability Ratios
Net Profit Margin
8.72%
2025 data
EBITDA Margin
14.84%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
3.56%
2025 data
Return on Equity
4.93%
2025 data
Balance Sheet Ratios
Current Ratio
9.64
2025 data
Debt to Equity
1.38
2025 data
Equity Ratio
72.33%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.9%
Year-over-Year
Net Profit Growth
+56.7%
Year-over-Year
EBITDA Growth
+45.5%
Year-over-Year
Expense Growth
+12.2%
Year-over-Year
Assets Growth
+15.3%
Year-over-Year
Equity Growth
+15.8%
Year-over-Year
Liabilities Growth
+15.3%
Year-over-Year
Operating Cash Flow Growth
-73.7%
Year-over-Year
Investing Cash Flow Growth
+97.1%
Year-over-Year
Financing Cash Flow Growth
-145.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 539 | 427 | 534 | 465 | 371 | 458 | 450 | 373 | 305 | 429 | 392 | 316 | 194 | 295 | 305 | 191 | 133 | 122 | 206 | 64 | 145 | 21 | 113 | 171 | 143 | 205 | 166 |
| Expenses | 460 | 360 | 449 | 410 | 299 | 384 | 392 | 307 | 244 | 348 | 320 | 272 | 185 | 251 | 248 | 171 | 120 | 113 | 191 | 68 | 131 | 39 | 107 | 154 | 134 | 183 | 146 |
| EBITDA | 80 | 67 | 85 | 55 | 72 | 74 | 58 | 66 | 61 | 81 | 72 | 44 | 10 | 43 | 58 | 20 | 14 | 9 | 16 | -5 | 14 | -18 | 6 | 17 | 9 | 22 | 20 |
| Operating Profit Margin % | 14.00% | 14.00% | 15.00% | 10.00% | 18.00% | 15.00% | 11.00% | 17.00% | 19.00% | 19.00% | 18.00% | 13.00% | 4.00% | 14.00% | 18.00% | 10.00% | 10.00% | 6.00% | 6.00% | -9.00% | 9.00% | -95.00% | 5.00% | 10.00% | 6.00% | 10.00% | 12.00% |
| Depreciation | 18 | 15 | 17 | 15 | 14 | 14 | 15 | 12 | 9 | 13 | 13 | 8 | 6 | 7 | 9 | 5 | 5 | 5 | 5 | 6 | 7 | 5 | 5 | 5 | 2 | 5 | 6 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 2 | 3 | 2 |
| Profit Before Tax | 60 | 49 | 65 | 38 | 56 | 58 | 41 | 52 | 50 | 66 | 57 | 35 | 3 | 35 | 46 | 14 | 8 | 3 | 9 | -12 | 5 | -25 | 0 | 9 | 5 | 13 | 13 |
| Tax | 13 | 12 | 15 | 8 | 13 | 13 | 10 | 12 | 12 | 16 | 14 | 9 | 0 | 9 | 11 | 3 | 2 | 1 | 2 | -3 | 1 | -6 | -1 | 1 | 1 | 5 | 3 |
| Net Profit | 47 | 38 | 51 | 30 | 43 | 44 | 31 | 40 | 38 | 50 | 43 | 26 | 2 | 27 | 35 | 11 | 6 | 3 | 7 | -9 | 5 | -19 | 1 | 8 | 4 | 8 | 10 |
| Earnings Per Share (₹) | 9.58 | 7.69 | 10.33 | 6.07 | 9.00 | 9.11 | 6.37 | 16.74 | 16.06 | 21.06 | 9.02 | 11.36 | 1.07 | 11.88 | 14.54 | 4.74 | 2.78 | 10.09 | 3.08 | -4.01 | 2.09 | -8.64 | 0.53 | 3.68 | 1.71 | 3.70 | 4.25 |
Related Pages for Safari Industries
Additional stock information and data for SAFARI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,319 | 1,144 | 748 | 469 | 397 | 416 | 386 | 275 | 198 | 177 | 130 |
| Current Assets | 868 | 824 | 545 | 335 | 280 | 326 | 347 | 238 | 170 | 143 | 109 |
| Fixed Assets | 414 | 293 | 184 | 96 | 67 | 79 | 29 | 32 | 23 | 24 | 12 |
| Capital Work in Progress | 12 | 1 | 0 | 20 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 3 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 890 | 701 | 564 | 353 | 330 | 336 | 357 | 243 | 174 | 152 | 117 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,319 | 1,144 | 748 | 469 | 397 | 416 | 386 | 275 | 198 | 177 | 130 |
| Current Liabilities | 90 | 90 | 79 | 31 | 25 | 26 | 1 | 2 | 4 | 3 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 954 | 824 | 426 | 301 | 279 | 231 | 201 | 173 | 101 | 91 | 77 |
| Share Capital | 10 | 10 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 944 | 814 | 421 | 229 | 207 | 226 | 196 | 168 | 97 | 87 | 70 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 57 | 217 | 51 | 16 | 111 | 71 | -38 | -48 | 24 | -13 | -32 |
| Investing Activities | -10 | -345 | -70 | -4 | -98 | -21 | -7 | -13 | -6 | -15 | -3 |
| Financing Activities | -75 | 165 | 20 | -14 | -10 | -50 | 45 | 59 | -20 | 29 | 36 |
| Net Cash Flow | -27 | 36 | 1 | -2 | 3 | 1 | 0 | -2 | -2 | 1 | 1 |