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Safari Industries (India) Limited
Safari Industries (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,728 | 37.1 | 5.57 | 0.10 | 1,266.20 |
Safari Industries (India) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,885,800,000.0 | 4,733,000,000.0 | 5,123,700,000.0 | 5,335,500,000.0 |
| Net Profit | 477,500,000.0 | 374,700,000.0 | 328,900,000.0 | 469,400,000.0 |
| EPS | 9.8 | 7.7 | 6.7 | 9.6 |
Safari Industries (India) Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 20,400,400,000.0 | 17,678,300,000.0 | 15,469,900,000.0 | 12,084,300,000.0 | — |
| Net Profit | 1,677,600,000.0 | 1,428,000,000.0 | 1,758,100,000.0 | 1,250,900,000.0 | — |
| EPS | 34.3 | 29.2 | 36.9 | 26.3 | — |
Safari Industries (India) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 14,464,000,000.0 | 13,191,700,000.0 | 11,442,200,000.0 | 7,480,400,000.0 | — |
| Total Liabilities | 3,317,300,000.0 | 3,656,800,000.0 | 3,207,500,000.0 | 3,223,200,000.0 | — |
| Total Equity | 11,146,700,000.0 | 9,534,900,000.0 | 8,234,700,000.0 | 4,257,200,000.0 | — |
Owes vs Owns
Safari Industries (India) Limited owed ₹0.23 for every ₹1 it owned in Mar 2026, down from ₹0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.28× | 0.28× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Safari Industries (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 19.6%Receivables 18.1%Inventory 22.8%Fixed assets (tangible) 31.4%Other assets 7.9%
How it's funded — Mar 2026
Payables 11.7%Other liabilities 11.3%Shareholders' equity 77.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 283.4 | 230.8 | 367.2 | 86.7 |
| Receivables | 261.1 | 242.9 | 165.4 | 169.3 |
| Inventory | 330.1 | 350.4 | 269.4 | 266.4 |
| Fixed assets (tangible) | 454.9 | 424.9 | 292.9 | 183.6 |
| Intangible assets | 2.1 | 1.1 | 1.2 | 0.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 114.9 | 69.1 | 48.1 | 41.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 11.6 | 26.8 | 38.6 |
| Long-term debt | 0.0 | 8.2 | 14.8 | 21.5 |
| Payables | 168.6 | 200.0 | 152.2 | 166.5 |
| Other liabilities | 163.2 | 145.9 | 127.0 | 95.7 |
| Shareholders' equity | 1,114.7 | 953.5 | 823.5 | 425.7 |
| Net tangible assets | 1,112.5 | 952.4 | 822.3 | 425.3 |
Safari Industries (India) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,733,600,000.0 | 573,200,000.0 | 2,169,200,000.0 | 506,300,000.0 | — |
| Investing Activities | -1,034,400,000.0 | -96,600,000.0 | -3,453,000,000.0 | -695,400,000.0 | — |
| Financing Activities | -729,800,000.0 | -751,000,000.0 | 1,644,600,000.0 | 196,400,000.0 | — |