Nifty

:

24636.00

Sensex

:

78954.76

11.35 (0.05%)
373.76 (0.48%)

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Nifty
Sensex

:
:

24636.00
78954.76

11.35 (0.05%)
373.76 (0.48%)

Safari Industries (India) Ltd.

Luggage

Rating :

47/99

BSE: 523025 | NSE: SAFARI

Watchlist

NSE BSE

1490.80

06-Aug-2026

Open
High
Low
Previous Close

1500.1
1519.4
1486.1
1500.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

113970
170942739.4
2507.1
1363.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,305.97
44.27
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,035.97
0.27%
6.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.54
23.76
9.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.21
37.42
-0.50

PAT CAGR (%)

10 Years
5 Years
3 Years

32.34
49.63
-1.55

P:E (Median)

8 Years
5 Years
3 Years

61.45
65.51
63.95

P:BV (Average)

8 Years
5 Years
3 Years

9.66
11.40
12.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.40
36.09
36.19

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 36 -6 20.8 35.43
P/E Ratio 41.41 -248.47 71.67 42.08
Revenue 40.17 31.72 26.21 2055.78
EBITDA 2358.76 2725.73 3171.67 275.26
Net Income 315.1 387.42 455.75 172.44
ROA 199.15 252.26 306.55 16.14
P/B Ratio -3.45 -2.40 -1.65 6.54
ROE 6.14 5.19 4.46 16.4
FCFF 16.07 17.3 18.13 158.91
FCFF Yield 171.29 183.15 270.91 2.02
Net Debt 2.18 2.33 3.44 -347.9
BVPS -432.34 -621.78 -903.8 227.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 586.77 527.34 11.27% 470.55 420.55 11.89% 511.77 442.33 15.70% 532.80 457.32 16.50%
Expenses 544.88 470.73 15.75% 422.06 372.95 13.17% 486.44 406.29 19.73% 486.37 425.21 14.38%
EBITDA 41.89 56.61 -26.00% 48.49 47.60 1.87% 25.33 36.04 -29.72% 46.43 32.11 44.60%
EBIDTM 7.14% 10.73% 10.30% 11.32% 4.95% 8.15% 8.71% 7.02%
Other Income 9.96 8.69 14.61% 10.18 8.89 14.51% 9.60 10.07 -4.67% 8.85 9.58 -7.62%
Interest 2.48 1.84 34.78% 1.93 1.87 3.21% 2.08 1.79 16.20% 1.80 1.93 -6.74%
Depreciation 11.69 11.50 1.65% 11.09 10.73 3.36% 10.99 11.45 -4.02% 11.05 11.94 -7.45%
PBT 37.68 51.96 -27.48% 45.65 43.89 4.01% 21.86 32.87 -33.50% 42.43 27.82 52.52%
Tax 8.81 12.27 -28.20% 10.72 10.41 2.98% 4.41 7.35 -40.00% 9.72 6.00 62.00%
PAT 28.87 39.69 -27.26% 34.93 33.48 4.33% 17.45 25.52 -31.62% 32.71 21.82 49.91%
PATM 4.92% 7.53% 7.42% 7.96% 3.41% 5.77% 6.14% 4.77%
EPS 5.89 8.10 -27.28% 7.13 6.83 4.39% 3.56 5.21 -31.67% 6.68 4.45 50.11%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 588.58 527.83 11.51% 473.30 421.06 12.41% 512.37 442.71 15.73% 533.55 457.79 16.55%
Expenses 513.16 448.55 14.40% 411.47 360.21 14.23% 456.71 392.32 16.41% 459.51 409.90 12.10%
EBITDA 75.42 79.28 -4.87% 61.83 60.85 1.61% 55.66 50.39 10.46% 74.04 47.89 54.60%
EBIDTM 12.81% 15.02% 13.06% 14.45% 10.86% 11.38% 13.88% 10.46%
Other Income 7.20 5.80 24.14% 7.14 6.03 18.41% 6.10 7.17 -14.92% 5.75 7.05 -18.44%
Interest 2.53 2.20 15.00% 2.01 2.03 -0.99% 2.29 2.03 12.81% 2.11 2.43 -13.17%
Depreciation 19.04 17.44 9.17% 17.90 15.42 16.08% 17.73 14.74 20.28% 17.55 14.67 19.63%
PBT 61.05 65.44 -6.71% 49.06 49.43 -0.75% 41.74 40.79 2.33% 60.13 37.84 58.91%
Tax 13.30 14.95 -11.04% 11.59 11.84 -2.11% 8.85 9.65 -8.29% 13.19 8.18 61.25%
PAT 47.75 50.49 -5.43% 37.47 37.59 -0.32% 32.89 31.14 5.62% 46.94 29.66 58.26%
PATM 8.11% 9.57% 7.92% 8.93% 6.42% 7.03% 8.80% 6.48%
EPS 9.74 10.33 -5.71% 7.65 7.69 -0.52% 6.71 6.37 5.34% 9.58 6.07 57.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,101.89 2,042.54 1,769.66 1,548.85 1,210.63 704.93 327.98 681.34 572.63 416.91 342.28 Net Sales Growth 13.77% 15.42% 14.26% 27.94% 71.74% 114.93% -51.86% 18.98% 37.35% 21.80% Cost Of Goods Sold 1,342.78 1,276.07 1,075.42 895.53 711.39 433.95 186.87 377.13 329.38 222.79 198.49 Gross Profit 759.11 766.47 694.24 653.32 499.24 270.98 141.11 304.21 243.25 194.13 143.79 GP Margin 36.12% 37.53% 39.23% 42.18% 41.24% 38.44% 43.02% 44.65% 42.48% 46.56% 42.01% Total Expenditure 1,939.75 1,865.74 1,603.04 1,310.78 1,029.48 649.99 334.36 610.43 520.71 375.49 318.21 Power & Fuel Cost - 6.36 10.09 9.85 8.39 5.29 2.35 4.72 3.55 2.04 2.61 % Of Sales - 0.31% 0.57% 0.64% 0.69% 0.75% 0.72% 0.69% 0.62% 0.49% 0.76% Employee Cost - 114.91 103.21 89.35 82.11 66.22 59.87 76.71 65.39 52.99 39.99 % Of Sales - 5.63% 5.83% 5.77% 6.78% 9.39% 18.25% 11.26% 11.42% 12.71% 11.68% Manufacturing Exp. - 112.48 111.95 99.97 86.42 59.45 27.57 52.69 34.45 28.16 19.29 % Of Sales - 5.51% 6.33% 6.45% 7.14% 8.43% 8.41% 7.73% 6.02% 6.75% 5.64% General & Admin Exp. - 29.50 30.00 24.72 19.35 11.82 10.25 20.94 31.71 27.10 22.30 % Of Sales - 1.44% 1.70% 1.60% 1.60% 1.68% 3.13% 3.07% 5.54% 6.50% 6.52% Selling & Distn. Exp. - 311.32 260.26 182.46 114.30 61.54 33.97 70.66 48.71 36.28 30.97 % Of Sales - 15.24% 14.71% 11.78% 9.44% 8.73% 10.36% 10.37% 8.51% 8.70% 9.05% Miscellaneous Exp. - 15.10 12.11 8.90 7.52 11.72 13.48 7.58 7.54 6.14 30.97 % Of Sales - 0.74% 0.68% 0.57% 0.62% 1.66% 4.11% 1.11% 1.32% 1.47% 1.33% EBITDA 162.14 176.80 166.62 238.07 181.15 54.94 -6.38 70.91 51.92 41.42 24.07 EBITDA Margin 7.71% 8.66% 9.42% 15.37% 14.96% 7.79% -1.95% 10.41% 9.07% 9.93% 7.03% Other Income 38.59 37.38 38.88 16.26 11.04 8.39 3.78 0.77 1.31 0.94 1.10 Interest 8.29 7.65 7.42 7.45 6.01 4.84 5.79 10.02 4.47 2.89 3.88 Depreciation 44.82 44.63 45.80 43.10 29.00 19.45 20.42 21.50 8.15 6.13 5.10 PBT 147.62 161.90 152.28 203.78 157.18 39.05 -28.81 40.16 40.60 33.35 16.19 Tax 33.66 37.12 34.75 49.30 38.24 6.76 -7.96 9.65 13.62 12.14 5.24 Tax Rate 22.80% 22.93% 22.82% 24.19% 24.33% 22.71% 27.63% 24.03% 33.55% 36.40% 34.25% PAT 113.96 124.78 117.53 154.48 118.94 23.01 -20.86 30.51 26.98 21.21 10.06 PAT before Minority Interest 113.96 124.78 117.53 154.48 118.94 23.01 -20.86 30.51 26.98 21.21 10.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.42% 6.11% 6.64% 9.97% 9.82% 3.26% -6.36% 4.48% 4.71% 5.09% 2.94% PAT Growth -5.44% 6.17% -23.92% 29.88% 416.91% - - 13.08% 27.20% 110.83% EPS 23.26 25.47 23.99 31.53 24.27 4.70 -4.26 6.23 5.51 4.33 2.05

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,107.80 2,047.02 1,771.58 1,550.42 1,211.98 705.17 327.98 685.87 577.65 419.05 343.54 Net Sales Growth 13.97% 15.55% 14.26% 27.92% 71.87% 115.00% -52.18% 18.73% 37.85% 21.98% Cost Of Goods Sold 1,122.76 1,036.33 924.62 789.92 673.65 433.91 186.87 377.89 329.03 222.82 198.20 Gross Profit 985.04 1,010.69 846.96 760.50 538.33 271.26 141.11 307.98 248.62 196.23 145.34 GP Margin 46.73% 49.37% 47.81% 49.05% 44.42% 38.47% 43.02% 44.90% 43.04% 46.83% 42.31% Total Expenditure 1,840.85 1,776.38 1,546.81 1,272.89 1,015.12 649.95 334.39 613.91 525.20 377.11 319.16 Power & Fuel Cost - 16.90 16.43 14.95 9.84 5.29 2.35 4.72 3.55 2.04 2.61 % Of Sales - 0.83% 0.93% 0.96% 0.81% 0.75% 0.72% 0.69% 0.61% 0.49% 0.76% Employee Cost - 143.62 118.96 97.60 85.79 66.39 59.88 76.80 65.57 53.17 40.09 % Of Sales - 7.02% 6.71% 6.30% 7.08% 9.41% 18.26% 11.20% 11.35% 12.69% 11.67% Manufacturing Exp. - 217.53 180.44 151.15 103.67 59.47 27.57 52.69 34.41 28.22 19.40 % Of Sales - 10.63% 10.19% 9.75% 8.55% 8.43% 8.41% 7.68% 5.96% 6.73% 5.65% General & Admin Exp. - 34.45 33.96 27.78 20.44 11.90 10.28 21.85 33.93 28.12 23.13 % Of Sales - 1.68% 1.92% 1.79% 1.69% 1.69% 3.13% 3.19% 5.87% 6.71% 6.73% Selling & Distn. Exp. - 310.60 259.46 181.86 113.70 61.24 33.97 71.25 50.85 36.29 30.97 % Of Sales - 15.17% 14.65% 11.73% 9.38% 8.68% 10.36% 10.39% 8.80% 8.66% 9.01% Miscellaneous Exp. - 16.95 12.94 9.63 8.03 11.75 13.49 8.72 7.86 6.45 30.97 % Of Sales - 0.83% 0.73% 0.62% 0.66% 1.67% 4.11% 1.27% 1.36% 1.54% 1.39% EBITDA 266.95 270.64 224.77 277.53 196.86 55.22 -6.41 71.96 52.45 41.94 24.38 EBITDA Margin 12.66% 13.22% 12.69% 17.90% 16.24% 7.83% -1.95% 10.49% 9.08% 10.01% 7.10% Other Income 26.19 24.93 28.70 13.88 9.46 7.98 3.79 0.95 1.31 0.94 1.10 Interest 8.94 8.61 8.84 9.50 7.97 4.92 5.79 10.21 4.47 2.89 3.90 Depreciation 72.22 70.62 59.06 51.79 33.31 19.89 20.42 22.47 8.31 6.18 5.13 PBT 211.98 216.34 185.57 230.12 165.04 38.39 -28.84 40.22 40.97 33.82 16.44 Tax 46.93 48.58 42.77 54.31 39.95 6.75 -7.94 9.56 13.76 12.29 5.36 Tax Rate 22.14% 22.46% 23.05% 23.60% 24.21% 23.19% 27.53% 23.77% 33.59% 36.34% 34.47% PAT 165.05 167.76 142.80 175.81 125.09 22.37 -20.90 30.66 27.21 21.54 10.18 PAT before Minority Interest 165.05 167.76 142.80 175.81 125.09 22.37 -20.90 30.66 27.21 21.54 10.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.83% 8.20% 8.06% 11.34% 10.32% 3.17% -6.37% 4.47% 4.71% 5.14% 2.96% PAT Growth 10.86% 17.48% -18.78% 40.55% 459.19% - - 12.68% 26.32% 111.59% EPS 33.68 34.24 29.14 35.88 25.53 4.57 -4.27 6.26 5.55 4.40 2.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,018.99 900.81 796.03 419.63 301.08 278.26 229.85 199.94 172.45 100.93 Share Capital 9.80 9.78 9.75 4.74 4.48 4.48 4.47 4.47 4.45 4.15 Total Reserves 997.82 886.76 781.31 410.15 296.40 273.65 224.85 194.60 166.88 96.54 Non-Current Liabilities 80.06 70.57 65.11 51.12 22.87 14.18 24.54 0.96 2.41 3.52 Secured Loans 0.00 0.00 0.00 0.03 0.09 0.19 0.84 1.43 1.98 3.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.12 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 Current Liabilities 196.94 201.80 210.20 220.88 132.95 92.81 158.69 183.29 110.05 97.39 Trade Payables 138.16 148.75 142.28 153.06 100.05 70.82 61.09 68.16 41.12 47.18 Other Current Liabilities 52.04 43.77 45.23 34.48 20.13 12.60 22.64 11.45 2.83 6.99 Short Term Borrowings 0.00 4.91 20.05 31.89 10.93 7.38 73.74 102.12 52.43 37.44 Short Term Provisions 6.74 4.37 2.64 1.45 1.84 2.01 1.23 1.55 13.67 5.78 Total Liabilities 1,295.99 1,173.18 1,071.34 691.63 456.90 385.25 413.08 384.19 284.91 201.84 Net Block 150.63 139.27 141.54 118.19 82.13 66.72 79.44 28.94 31.47 23.31 Gross Block 286.00 259.11 241.31 186.98 136.84 90.18 96.94 43.84 38.89 27.63 Accumulated Depreciation 135.37 119.84 99.77 68.79 54.71 23.46 17.50 14.90 7.43 4.32 Non Current Assets 420.80 334.10 335.35 166.40 110.11 105.72 88.12 37.54 36.76 27.70 Capital Work in Progress 0.22 0.34 0.01 0.00 0.00 0.07 0.23 0.00 0.16 1.09 Non Current Investment 205.72 180.72 180.72 35.75 20.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 63.21 13.59 12.95 12.28 7.77 8.89 8.33 8.54 5.08 3.25 Other Non Current Assets 1.02 0.18 0.13 0.18 0.16 30.00 0.06 0.00 0.00 0.00 Current Assets 875.19 839.08 735.99 525.23 346.79 279.52 324.96 346.65 248.15 174.13 Current Investments 10.24 0.00 97.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 300.94 327.92 256.80 250.81 146.07 113.98 160.03 185.82 122.11 93.71 Sundry Debtors 260.51 242.71 165.68 169.68 114.88 90.60 147.67 141.08 97.87 58.45 Cash & Bank 269.56 226.79 192.98 85.96 59.18 64.42 0.81 0.69 2.79 4.85 Other Current Assets 33.94 14.78 7.05 3.75 26.67 10.53 16.45 19.05 25.38 17.12 Short Term Loans & Adv. 18.20 26.88 16.15 15.03 25.06 9.67 15.53 18.45 20.62 15.98 Net Current Assets 678.25 637.28 525.79 304.35 213.84 186.71 166.27 163.37 138.10 76.74 Total Assets 1,295.99 1,173.18 1,071.34 691.63 456.90 385.24 413.08 384.19 284.91 201.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,114.67 953.49 823.47 425.72 300.99 278.99 230.62 200.56 172.84 100.99 Share Capital 9.80 9.78 9.75 4.74 4.48 4.48 4.47 4.47 4.45 4.15 Total Reserves 1,093.50 939.44 808.75 416.24 296.31 274.38 225.62 195.21 167.27 96.60 Non-Current Liabilities 83.53 82.00 83.27 74.79 23.82 14.04 24.38 0.89 2.39 3.51 Secured Loans 0.00 8.22 14.82 21.47 0.09 0.19 0.84 1.43 1.98 3.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.12 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 Current Liabilities 238.81 276.03 231.17 243.80 136.72 92.85 158.96 184.25 110.64 98.17 Trade Payables 168.55 200.01 152.20 166.50 100.08 70.86 61.36 68.84 41.47 47.57 Other Current Liabilities 62.82 66.41 56.18 43.95 23.86 12.60 22.64 11.67 2.92 7.25 Short Term Borrowings 0.00 4.91 20.05 31.89 10.93 7.38 73.74 102.12 52.43 37.44 Short Term Provisions 7.44 4.70 2.74 1.46 1.85 2.01 1.23 1.62 13.82 5.91 Total Liabilities 1,437.01 1,311.52 1,137.91 744.31 461.53 385.88 413.96 385.70 285.87 202.67 Net Block 456.45 413.56 292.99 184.05 95.86 66.72 79.44 29.35 31.50 23.38 Gross Block 640.30 557.89 404.13 257.76 151.19 90.90 97.72 44.49 39.01 27.74 Accumulated Depreciation 183.85 144.33 111.14 73.71 55.32 24.18 18.29 15.14 7.51 4.36 Non Current Assets 532.13 443.37 314.39 199.65 126.24 106.35 88.10 38.59 37.20 27.85 Capital Work in Progress 0.52 12.44 1.04 0.00 19.70 0.07 0.23 0.00 0.16 1.09 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 74.11 17.16 20.23 15.37 10.52 9.57 8.37 9.25 5.54 3.37 Other Non Current Assets 1.05 0.21 0.13 0.23 0.16 30.00 0.06 0.00 0.00 0.00 Current Assets 904.88 868.15 823.52 544.66 335.29 279.52 325.86 347.11 248.68 174.82 Current Investments 13.27 3.19 149.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 330.06 350.44 269.43 266.39 146.11 113.98 160.03 186.58 122.52 94.15 Sundry Debtors 261.11 242.90 165.41 169.33 114.58 90.35 147.46 140.17 97.80 58.29 Cash & Bank 270.00 227.42 218.35 86.47 59.25 64.50 1.56 0.75 2.81 4.99 Other Current Assets 30.44 2.50 3.95 2.22 15.34 10.69 16.80 19.61 25.56 17.38 Short Term Loans & Adv. 24.92 41.70 17.38 20.25 14.11 9.83 15.71 19.01 20.80 16.24 Net Current Assets 666.07 592.12 592.35 300.86 198.57 186.67 166.90 162.86 138.04 76.65 Total Assets 1,437.01 1,311.52 1,137.91 744.31 461.53 385.87 413.96 385.70 285.88 202.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 113.86 -13.12 178.72 41.73 16.05 111.80 69.97 -38.88 -48.05 24.12 PBT 161.90 152.28 203.78 157.18 39.05 -28.81 40.16 40.60 33.35 16.19 Adjustment 27.65 18.38 40.96 29.95 24.12 31.59 33.61 13.35 10.65 10.07 Changes in Working Capital -39.71 -150.85 -16.04 -110.60 -44.51 107.82 9.17 -76.32 -80.73 3.80 Cash after chg. in Working capital 149.84 19.81 228.70 76.53 18.66 110.60 82.94 -22.37 -36.73 30.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.98 -32.93 -49.98 -34.80 -2.61 1.20 -12.97 -16.51 -11.31 -5.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.89 Cash From Investing Activity -60.64 76.39 -342.11 -35.70 -4.60 -97.61 -20.69 -6.06 -12.70 -6.38 Net Fixed Assets -26.77 -18.13 -54.34 -50.14 -46.59 6.92 -53.33 -4.79 -10.33 13.45 Net Investments -35.24 97.33 -242.30 -15.70 -20.00 0.00 0.00 0.00 0.00 0.01 Others 1.37 -2.81 -45.47 30.14 61.99 -104.53 32.64 -1.27 -2.37 -19.84 Cash from Financing Activity -56.07 -65.90 174.82 -5.75 -13.56 -10.37 -49.24 44.83 59.22 -19.50 Net Cash Inflow / Outflow -2.85 -2.63 11.43 0.28 -2.10 3.81 0.04 -0.11 -1.52 -1.76 Opening Cash & Equivalents 11.20 13.83 2.40 2.12 4.23 0.41 0.37 0.48 2.00 3.76 Closing Cash & Equivalent 8.35 11.20 13.83 2.40 2.12 4.23 0.41 0.37 0.48 2.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 173.36 57.32 216.92 50.63 15.64 111.12 71.27 -38.23 -48.15 24.14 PBT 216.34 185.57 230.12 165.04 38.39 -28.84 40.22 40.97 33.82 16.44 Adjustment 66.01 44.44 54.81 38.78 25.04 31.59 35.67 13.51 10.70 10.10 Changes in Working Capital -59.77 -133.21 -12.83 -117.09 -45.18 107.14 8.45 -76.02 -81.27 3.67 Cash after chg. in Working capital 222.58 96.80 272.10 86.73 18.26 109.89 84.35 -21.53 -36.74 30.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.22 -39.48 -55.18 -36.10 -2.62 1.23 -13.08 -16.70 -11.41 -5.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.89 Cash From Investing Activity -103.44 -9.66 -345.30 -69.54 -3.66 -97.61 -20.82 -6.66 -12.72 -6.42 Net Fixed Assets -26.77 -18.13 -54.34 -50.14 -46.59 6.92 -53.33 -4.79 -10.33 13.45 Net Investments -35.24 97.33 -242.30 -15.70 -20.00 0.00 0.00 0.00 0.00 0.01 Others -41.43 -88.86 -48.66 -3.70 62.93 -104.53 32.51 -1.87 -2.39 -19.88 Cash from Financing Activity -72.98 -75.10 164.46 19.64 -14.10 -10.37 -49.71 44.83 59.22 -19.50 Net Cash Inflow / Outflow -3.06 -27.44 36.08 0.73 -2.12 3.14 0.73 -0.06 -1.65 -1.77 Opening Cash & Equivalents 11.55 38.99 2.91 2.18 4.30 1.16 0.42 0.49 2.14 3.91 Closing Cash & Equivalent 8.49 11.55 38.99 2.91 2.18 4.30 1.16 0.42 0.49 2.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 205.64 183.34 162.27 87.53 67.19 124.24 102.54 89.16 77.00 48.52 ROA 10.11% 10.47% 17.52% 20.71% 5.46% -5.22% 7.65% 8.06% 8.71% 5.32% ROE 13.11% 13.93% 25.62% 33.23% 7.95% -8.22% 14.24% 14.57% 15.59% 10.49% ROCE 17.62% 18.55% 33.32% 42.74% 11.54% -7.77% 16.47% 16.96% 19.57% 13.13% Fixed Asset Turnover 8.08 7.83 7.84 7.92 6.52 3.69 9.68 13.84 12.62 10.11 Receivable days 41.70 38.06 36.45 40.49 50.66 126.09 77.34 76.16 67.98 58.58 Inventory Days 52.11 54.49 55.17 56.47 64.11 145.00 92.64 98.14 93.86 88.28 Payable days 41.03 49.39 60.19 64.93 71.86 128.83 40.23 36.02 44.13 37.76 Cash Conversion Cycle 52.78 43.17 31.43 32.02 42.91 142.25 129.75 138.28 117.71 109.10 Total Debt/Equity 0.00 0.01 0.03 0.08 0.04 0.03 0.33 0.52 0.32 0.42 Interest Cover 22.16 21.52 28.35 27.15 7.15 -3.98 5.01 10.07 12.56 4.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 225.16 194.11 167.90 88.81 67.17 124.57 102.89 89.44 77.18 48.55 ROA 12.21% 11.66% 18.68% 20.75% 5.28% -5.23% 7.67% 8.10% 8.82% 5.37% ROE 16.35% 16.16% 28.37% 34.66% 7.72% -8.21% 14.27% 14.65% 15.81% 10.62% ROCE 21.55% 21.15% 35.48% 43.37% 11.33% -7.75% 16.52% 17.06% 19.81% 13.31% Fixed Asset Turnover 3.68 4.08 5.08 6.28 6.12 3.48 9.65 13.84 12.64 10.11 Receivable days 41.68 38.02 36.35 40.35 50.51 132.33 76.54 75.18 67.54 58.20 Inventory Days 56.28 57.71 58.18 58.63 64.10 152.47 92.23 97.66 93.75 88.27 Payable days 64.90 69.52 73.63 72.22 71.90 129.14 40.41 36.20 44.30 38.01 Cash Conversion Cycle 33.05 26.21 20.90 26.76 42.71 155.67 128.35 136.64 116.99 108.47 Total Debt/Equity 0.00 0.02 0.05 0.14 0.04 0.03 0.33 0.52 0.32 0.42 Interest Cover 26.13 21.99 25.22 21.71 6.91 -3.98 4.94 10.16 12.71 4.99

Top Investors:

malabar india fund limited

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hsbc mutual fund - hsbc midcap fund

pi opportunities aif v llp

ashish kacholia

mirae asset great consumer fund

Annual Reports:

News Update:

Safari Industries(I) - Quarterly Results
5th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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