Nifty

:

25471.10

Sensex

:

82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

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Nifty
Sensex

:
:

25471.10
82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

Safari Industries (India) Ltd.

Luggage

Rating :

60/99

BSE: 523025 | NSE: SAFARI

Watchlist

NSE BSE

1766.50

13-Feb-2026

Open
High
Low
Previous Close

1838.8
1843.4
1762
1838.70

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

52025
93259807.5
2507.1
1670.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,656.49
51.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,463.19
0.17%
8.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.34
40.12
13.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.31
-
2.69

PAT CAGR (%)

10 Years
5 Years
3 Years

33.83
-
4.51

P:E (Median)

8 Years
5 Years
3 Years

64.79
65.37
64.27

P:BV (Average)

8 Years
5 Years
3 Years

9.89
11.30
13.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.13
-23.50
37.14

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 29.24 40.42 50.91 61.52
P/E Ratio 60.41 43.70 34.70 28.71
Revenue 1771.58 2065.8 2403.7 2791.23
EBITDA 225 303.04 372.47 441.86
Net Income 142.8 197.11 248.98 300.19
ROA 11.59 17.02 19.22 19.39
P/B Ratio 9.06 7.60 6.28 5.19
ROE 16.07 18.49 19.34 19.41
FCFF -77.24 160.72 175.54 212.81
FCFF Yield -0.77 1.59 1.74 2.11
Net Debt -103.41 -328.22 -541.68 -774.82
BVPS 195.04 232.58 281.16 340.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 511.77 442.33 15.70% 532.80 457.32 16.50% 527.34 449.46 17.33% 420.55 365.05 15.20%
Expenses 486.44 406.29 19.73% 486.37 425.21 14.38% 470.73 398.36 18.17% 372.95 308.19 21.01%
EBITDA 25.33 36.04 -29.72% 46.43 32.11 44.60% 56.61 51.10 10.78% 47.60 56.86 -16.29%
EBIDTM 4.95% 8.15% 8.71% 7.02% 10.73% 11.37% 11.32% 15.58%
Other Income 9.60 10.07 -4.67% 8.85 9.58 -7.62% 8.69 10.11 -14.05% 8.89 6.42 38.47%
Interest 2.08 1.79 16.20% 1.80 1.93 -6.74% 1.84 1.83 0.55% 1.87 1.74 7.47%
Depreciation 10.99 11.45 -4.02% 11.05 11.94 -7.45% 11.50 11.68 -1.54% 10.73 10.98 -2.28%
PBT 21.86 32.87 -33.50% 42.43 27.82 52.52% 51.96 47.70 8.93% 43.89 50.56 -13.19%
Tax 4.41 7.35 -40.00% 9.72 6.00 62.00% 12.27 10.99 11.65% 10.41 11.69 -10.95%
PAT 17.45 25.52 -31.62% 32.71 21.82 49.91% 39.69 36.71 8.12% 33.48 38.87 -13.87%
PATM 3.41% 5.77% 6.14% 4.77% 7.53% 8.17% 7.96% 10.65%
EPS 3.56 5.21 -31.67% 6.68 4.45 50.11% 8.10 7.49 8.14% 6.83 7.93 -13.87%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 512.37 442.71 15.73% 533.55 457.79 16.55% 527.83 450.02 17.29% 421.06 365.42 15.23%
Expenses 456.71 392.32 16.41% 459.51 409.90 12.10% 448.55 384.15 16.76% 360.21 298.57 20.65%
EBITDA 55.66 50.39 10.46% 74.04 47.89 54.60% 79.28 65.87 20.36% 60.85 66.85 -8.98%
EBIDTM 10.86% 11.38% 13.88% 10.46% 15.02% 14.64% 14.45% 18.29%
Other Income 6.10 7.17 -14.92% 5.75 7.05 -18.44% 5.80 8.22 -29.44% 6.03 5.06 19.17%
Interest 2.29 2.03 12.81% 2.11 2.43 -13.17% 2.20 2.35 -6.38% 2.03 2.29 -11.35%
Depreciation 17.73 14.74 20.28% 17.55 14.67 19.63% 17.44 14.23 22.56% 15.42 13.70 12.55%
PBT 41.74 40.79 2.33% 60.13 37.84 58.91% 65.44 57.51 13.79% 49.43 55.92 -11.61%
Tax 8.85 9.65 -8.29% 13.19 8.18 61.25% 14.95 13.10 14.12% 11.84 12.73 -6.99%
PAT 32.89 31.14 5.62% 46.94 29.66 58.26% 50.49 44.41 13.69% 37.59 43.19 -12.97%
PATM 6.42% 7.03% 8.80% 6.48% 9.57% 9.87% 8.93% 11.82%
EPS 6.71 6.37 5.34% 9.58 6.07 57.83% 10.33 9.11 13.39% 7.69 8.86 -13.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,992.46 1,769.66 1,548.85 1,210.63 704.93 327.98 681.34 572.63 416.91 342.28 276.86 Net Sales Growth 16.24% 14.26% 27.94% 71.74% 114.93% -51.86% 18.98% 37.35% 21.80% 23.63% Cost Of Goods Sold 1,253.32 1,075.42 895.53 711.39 433.95 186.87 377.13 329.38 222.79 198.49 156.09 Gross Profit 739.14 694.24 653.32 499.24 270.98 141.11 304.21 243.25 194.13 143.79 120.77 GP Margin 37.10% 39.23% 42.18% 41.24% 38.44% 43.02% 44.65% 42.48% 46.56% 42.01% 43.62% Total Expenditure 1,816.49 1,603.04 1,310.78 1,029.48 649.99 334.36 610.43 520.71 375.49 318.21 258.25 Power & Fuel Cost - 10.09 9.85 8.39 5.29 2.35 4.72 3.55 2.04 2.61 2.03 % Of Sales - 0.57% 0.64% 0.69% 0.75% 0.72% 0.69% 0.62% 0.49% 0.76% 0.73% Employee Cost - 103.21 89.35 82.11 66.22 59.87 76.71 65.39 52.99 39.99 29.14 % Of Sales - 5.83% 5.77% 6.78% 9.39% 18.25% 11.26% 11.42% 12.71% 11.68% 10.53% Manufacturing Exp. - 111.95 99.97 86.42 59.45 27.57 52.69 34.45 28.16 19.29 15.12 % Of Sales - 6.33% 6.45% 7.14% 8.43% 8.41% 7.73% 6.02% 6.75% 5.64% 5.46% General & Admin Exp. - 30.00 24.72 19.35 11.82 10.25 20.94 31.71 27.10 22.30 19.11 % Of Sales - 1.70% 1.60% 1.60% 1.68% 3.13% 3.07% 5.54% 6.50% 6.52% 6.90% Selling & Distn. Exp. - 260.26 182.46 114.30 61.54 33.97 70.66 48.71 36.28 30.97 28.55 % Of Sales - 14.71% 11.78% 9.44% 8.73% 10.36% 10.37% 8.51% 8.70% 9.05% 10.31% Miscellaneous Exp. - 12.11 8.90 7.52 11.72 13.48 7.58 7.54 6.14 4.56 28.55 % Of Sales - 0.68% 0.57% 0.62% 1.66% 4.11% 1.11% 1.32% 1.47% 1.33% 2.97% EBITDA 175.97 166.62 238.07 181.15 54.94 -6.38 70.91 51.92 41.42 24.07 18.61 EBITDA Margin 8.83% 9.42% 15.37% 14.96% 7.79% -1.95% 10.41% 9.07% 9.93% 7.03% 6.72% Other Income 36.03 38.88 16.26 11.04 8.39 3.78 0.77 1.31 0.94 1.10 0.78 Interest 7.59 7.42 7.45 6.01 4.84 5.79 10.02 4.47 2.89 3.88 3.28 Depreciation 44.27 45.80 43.10 29.00 19.45 20.42 21.50 8.15 6.13 5.10 4.07 PBT 160.14 152.28 203.78 157.18 39.05 -28.81 40.16 40.60 33.35 16.19 12.06 Tax 36.81 34.75 49.30 38.24 6.76 -7.96 9.65 13.62 12.14 5.24 4.20 Tax Rate 22.99% 22.82% 24.19% 24.33% 22.71% 27.63% 24.03% 33.55% 36.40% 34.25% 35.00% PAT 123.33 117.53 154.48 118.94 23.01 -20.86 30.51 26.98 21.21 10.06 7.80 PAT before Minority Interest 123.33 117.53 154.48 118.94 23.01 -20.86 30.51 26.98 21.21 10.06 7.80 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 6.19% 6.64% 9.97% 9.82% 3.26% -6.36% 4.48% 4.71% 5.09% 2.94% 2.82% PAT Growth 0.33% -23.92% 29.88% 416.91% - - 13.08% 27.20% 110.83% 28.97% EPS 25.17 23.99 31.53 24.27 4.70 -4.26 6.23 5.51 4.33 2.05 1.59

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,994.81 1,771.58 1,550.42 1,211.98 705.17 327.98 685.87 577.65 419.05 343.54 278.13 Net Sales Growth 16.25% 14.26% 27.92% 71.87% 115.00% -52.18% 18.73% 37.85% 21.98% 23.52% Cost Of Goods Sold 1,056.70 924.62 789.92 673.65 433.91 186.87 377.89 329.03 222.82 198.20 151.13 Gross Profit 938.11 846.96 760.50 538.33 271.26 141.11 307.98 248.62 196.23 145.34 126.99 GP Margin 47.03% 47.81% 49.05% 44.42% 38.47% 43.02% 44.90% 43.04% 46.83% 42.31% 45.66% Total Expenditure 1,724.98 1,546.81 1,272.89 1,015.12 649.95 334.39 613.91 525.20 377.11 319.16 259.55 Power & Fuel Cost - 16.43 14.95 9.84 5.29 2.35 4.72 3.55 2.04 2.61 2.03 % Of Sales - 0.93% 0.96% 0.81% 0.75% 0.72% 0.69% 0.61% 0.49% 0.76% 0.73% Employee Cost - 118.96 97.60 85.79 66.39 59.88 76.80 65.57 53.17 40.09 29.15 % Of Sales - 6.71% 6.30% 7.08% 9.41% 18.26% 11.20% 11.35% 12.69% 11.67% 10.48% Manufacturing Exp. - 180.44 151.15 103.67 59.47 27.57 52.69 34.41 28.22 19.40 19.93 % Of Sales - 10.19% 9.75% 8.55% 8.43% 8.41% 7.68% 5.96% 6.73% 5.65% 7.17% General & Admin Exp. - 33.96 27.78 20.44 11.90 10.28 21.85 33.93 28.12 23.13 19.20 % Of Sales - 1.92% 1.79% 1.69% 1.69% 3.13% 3.19% 5.87% 6.71% 6.73% 6.90% Selling & Distn. Exp. - 259.46 181.86 113.70 61.24 33.97 71.25 50.85 36.29 30.97 28.89 % Of Sales - 14.65% 11.73% 9.38% 8.68% 10.36% 10.39% 8.80% 8.66% 9.01% 10.39% Miscellaneous Exp. - 12.94 9.63 8.03 11.75 13.49 8.72 7.86 6.45 4.77 28.89 % Of Sales - 0.73% 0.62% 0.66% 1.67% 4.11% 1.27% 1.36% 1.54% 1.39% 3.31% EBITDA 269.83 224.77 277.53 196.86 55.22 -6.41 71.96 52.45 41.94 24.38 18.58 EBITDA Margin 13.53% 12.69% 17.90% 16.24% 7.83% -1.95% 10.49% 9.08% 10.01% 7.10% 6.68% Other Income 23.68 28.70 13.88 9.46 7.98 3.79 0.95 1.31 0.94 1.10 0.78 Interest 8.63 8.84 9.50 7.97 4.92 5.79 10.21 4.47 2.89 3.90 3.28 Depreciation 68.14 59.06 51.79 33.31 19.89 20.42 22.47 8.31 6.18 5.13 4.07 PBT 216.74 185.57 230.12 165.04 38.39 -28.84 40.22 40.97 33.82 16.44 12.01 Tax 48.83 42.77 54.31 39.95 6.75 -7.94 9.56 13.76 12.29 5.36 4.20 Tax Rate 22.53% 23.05% 23.60% 24.21% 23.19% 27.53% 23.77% 33.59% 36.34% 34.47% 35.15% PAT 167.91 142.80 175.81 125.09 22.37 -20.90 30.66 27.21 21.54 10.18 7.75 PAT before Minority Interest 167.91 142.80 175.81 125.09 22.37 -20.90 30.66 27.21 21.54 10.18 7.75 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 8.42% 8.06% 11.34% 10.32% 3.17% -6.37% 4.47% 4.71% 5.14% 2.96% 2.79% PAT Growth 13.15% -18.78% 40.55% 459.19% - - 12.68% 26.32% 111.59% 31.35% EPS 34.27 29.14 35.88 25.53 4.57 -4.27 6.26 5.55 4.40 2.08 1.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 900.81 796.03 419.63 301.08 278.26 229.85 199.94 172.45 100.93 91.11 Share Capital 9.78 9.75 4.74 4.48 4.48 4.47 4.47 4.45 4.15 4.15 Total Reserves 886.76 781.31 410.15 296.40 273.65 224.85 194.60 166.88 96.54 86.96 Non-Current Liabilities 70.57 65.11 51.12 22.87 14.18 24.54 0.96 2.41 3.52 2.93 Secured Loans 0.00 0.00 0.03 0.09 0.19 0.84 1.43 1.98 3.21 2.60 Unsecured Loans 0.00 0.00 0.00 0.00 2.12 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 Current Liabilities 201.80 210.20 220.88 132.95 92.81 158.69 183.29 110.05 97.39 82.34 Trade Payables 148.75 142.28 153.06 100.05 70.82 61.09 68.16 41.12 47.18 17.73 Other Current Liabilities 43.77 45.23 34.48 20.13 12.60 22.64 11.45 2.83 6.99 8.17 Short Term Borrowings 4.91 20.05 31.89 10.93 7.38 73.74 102.12 52.43 37.44 55.02 Short Term Provisions 4.37 2.64 1.45 1.84 2.01 1.23 1.55 13.67 5.78 1.41 Total Liabilities 1,173.18 1,071.34 691.63 456.90 385.25 413.08 384.19 284.91 201.84 176.38 Net Block 139.27 141.54 118.19 82.13 66.72 79.44 28.94 31.47 23.31 24.27 Gross Block 259.11 241.31 186.98 136.84 90.18 96.94 43.84 38.89 27.63 41.87 Accumulated Depreciation 119.84 99.77 68.79 54.71 23.46 17.50 14.90 7.43 4.32 17.60 Non Current Assets 334.10 335.35 166.40 110.11 105.72 88.12 37.54 36.76 27.70 33.09 Capital Work in Progress 0.34 0.01 0.00 0.00 0.07 0.23 0.00 0.16 1.09 0.30 Non Current Investment 180.72 180.72 35.75 20.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 13.59 12.95 12.28 7.77 8.87 8.31 8.43 4.94 2.97 8.47 Other Non Current Assets 0.18 0.13 0.18 0.16 30.02 0.09 0.11 0.14 0.29 0.00 Current Assets 839.08 735.99 525.23 346.79 279.52 324.96 346.65 248.15 174.13 143.29 Current Investments 0.00 97.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Inventories 327.92 256.80 250.81 146.07 113.98 160.03 185.82 122.11 93.71 76.16 Sundry Debtors 242.71 165.68 169.68 114.88 90.60 147.67 141.08 97.87 58.45 54.28 Cash & Bank 224.44 192.98 85.96 59.18 64.42 0.81 0.69 2.79 4.85 4.93 Other Current Assets 44.01 7.05 3.75 1.61 10.53 16.46 19.05 25.37 17.12 7.92 Short Term Loans & Adv. 26.88 16.15 15.03 25.06 1.58 3.42 3.64 12.42 10.73 3.36 Net Current Assets 637.28 525.79 304.35 213.84 186.71 166.27 163.37 138.10 76.74 60.95 Total Assets 1,173.18 1,071.34 691.63 456.90 385.24 413.08 384.19 284.91 201.83 176.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 953.49 823.47 425.72 300.99 278.99 230.62 200.56 172.84 100.99 91.05 Share Capital 9.78 9.75 4.74 4.48 4.48 4.47 4.47 4.45 4.15 4.15 Total Reserves 939.44 808.75 416.24 296.31 274.38 225.62 195.21 167.27 96.60 86.90 Non-Current Liabilities 82.00 83.27 74.79 23.82 14.04 24.38 0.89 2.39 3.51 2.93 Secured Loans 8.22 14.82 21.47 0.09 0.19 0.84 1.43 1.98 3.21 2.60 Unsecured Loans 0.00 0.00 0.00 0.00 2.12 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 Current Liabilities 276.03 231.17 243.80 136.72 92.85 158.96 184.25 110.64 98.17 82.70 Trade Payables 200.01 152.20 166.50 100.08 70.86 61.36 68.84 41.47 47.57 17.81 Other Current Liabilities 66.41 56.18 43.95 23.86 12.60 22.64 11.67 2.92 7.25 8.45 Short Term Borrowings 4.91 20.05 31.89 10.93 7.38 73.74 102.12 52.43 37.44 55.02 Short Term Provisions 4.70 2.74 1.46 1.85 2.01 1.23 1.62 13.82 5.91 1.41 Total Liabilities 1,311.52 1,137.91 744.31 461.53 385.88 413.96 385.70 285.87 202.67 176.68 Net Block 413.56 292.99 184.05 95.86 66.72 79.44 29.35 31.50 23.38 24.35 Gross Block 557.89 404.13 257.76 151.19 90.90 97.72 44.49 39.01 27.74 41.95 Accumulated Depreciation 144.33 111.14 73.71 55.32 24.18 18.29 15.14 7.51 4.36 17.61 Non Current Assets 443.37 314.39 199.65 126.24 106.35 88.10 38.59 37.20 27.85 33.25 Capital Work in Progress 12.44 1.04 0.00 19.70 0.07 0.23 0.00 0.16 1.09 0.30 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. 17.16 20.23 15.37 10.52 9.54 8.34 9.13 5.40 3.08 8.61 Other Non Current Assets 0.21 0.13 0.23 0.16 30.03 0.09 0.11 0.14 0.29 0.00 Current Assets 868.15 823.52 544.66 335.29 279.52 325.86 347.11 248.68 174.82 143.42 Current Investments 3.19 149.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Inventories 350.44 269.43 266.39 146.11 113.98 160.03 186.58 122.52 94.15 76.31 Sundry Debtors 242.90 165.41 169.33 114.58 90.35 147.46 140.17 97.80 58.29 54.10 Cash & Bank 225.03 218.35 86.47 59.25 64.50 1.56 0.75 2.81 4.99 5.08 Other Current Assets 46.59 3.95 2.22 1.23 10.69 16.81 19.61 25.55 17.39 7.92 Short Term Loans & Adv. 41.70 17.38 20.25 14.11 1.58 3.42 3.85 12.60 11.00 3.36 Net Current Assets 592.12 592.35 300.86 198.57 186.67 166.90 162.86 138.04 76.65 60.73 Total Assets 1,311.52 1,137.91 744.31 461.53 385.87 413.96 385.70 285.88 202.67 176.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -13.12 178.72 41.73 16.05 111.80 69.97 -38.88 -48.05 24.12 -12.98 PBT 152.28 203.78 157.18 39.05 -28.81 40.16 40.60 33.35 16.19 12.06 Adjustment 18.38 40.96 29.95 24.12 31.59 33.61 13.35 10.65 10.07 7.16 Changes in Working Capital -150.85 -16.04 -110.60 -44.51 107.82 9.17 -76.32 -80.73 3.80 -28.59 Cash after chg. in Working capital 19.81 228.70 76.53 18.66 110.60 82.94 -22.37 -36.73 30.06 -9.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.93 -49.98 -34.80 -2.61 1.20 -12.97 -16.51 -11.31 -5.05 -3.55 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 -0.89 -0.06 Cash From Investing Activity 76.39 -342.11 -35.70 -4.60 -97.61 -20.69 -6.06 -12.70 -6.38 -15.11 Net Fixed Assets -18.13 -54.34 -50.14 -46.59 6.92 -53.33 -4.79 -10.33 13.45 -16.23 Net Investments 97.33 -242.30 -15.70 -20.00 0.00 0.00 0.00 0.00 0.01 0.05 Others -2.81 -45.47 30.14 61.99 -104.53 32.64 -1.27 -2.37 -19.84 1.07 Cash from Financing Activity -65.90 174.82 -5.75 -13.56 -10.37 -49.24 44.83 59.22 -19.50 28.98 Net Cash Inflow / Outflow -2.63 11.43 0.28 -2.10 3.81 0.04 -0.11 -1.52 -1.76 0.89 Opening Cash & Equivalents 13.83 2.40 2.12 4.23 0.41 0.37 0.48 2.00 3.76 2.90 Closing Cash & Equivalent 11.20 13.83 2.40 2.12 4.23 0.41 0.37 0.48 2.00 3.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 57.32 216.92 50.63 15.64 111.12 71.27 -38.23 -48.15 24.14 -12.79 PBT 185.57 230.12 165.04 38.39 -28.84 40.22 40.97 33.82 16.44 12.01 Adjustment 44.44 54.81 38.78 25.04 31.59 35.67 13.51 10.70 10.10 7.17 Changes in Working Capital -133.21 -12.83 -117.09 -45.18 107.14 8.45 -76.02 -81.27 3.67 -28.36 Cash after chg. in Working capital 96.80 272.10 86.73 18.26 109.89 84.35 -21.53 -36.74 30.21 -9.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.48 -55.18 -36.10 -2.62 1.23 -13.08 -16.70 -11.41 -5.18 -3.55 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 -0.89 -0.06 Cash From Investing Activity -9.66 -345.30 -69.54 -3.66 -97.61 -20.82 -6.66 -12.72 -6.42 -15.19 Net Fixed Assets -18.13 -54.34 -50.14 -46.59 6.92 -53.33 -4.79 -10.33 13.45 -16.23 Net Investments 97.33 -242.30 -15.70 -20.00 0.00 0.00 0.00 0.00 0.01 0.05 Others -88.86 -48.66 -3.70 62.93 -104.53 32.51 -1.87 -2.39 -19.88 0.99 Cash from Financing Activity -75.10 164.46 19.64 -14.10 -10.37 -49.71 44.83 59.22 -19.50 28.98 Net Cash Inflow / Outflow -27.44 36.08 0.73 -2.12 3.14 0.73 -0.06 -1.65 -1.77 1.00 Opening Cash & Equivalents 38.99 2.91 2.18 4.30 1.16 0.42 0.49 2.14 3.91 2.94 Closing Cash & Equivalent 11.55 38.99 2.91 2.18 4.30 1.16 0.42 0.49 2.14 3.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 183.34 162.27 87.53 67.19 124.24 102.54 89.16 77.00 48.52 43.91 ROA 10.47% 17.52% 20.71% 5.46% -5.22% 7.65% 8.06% 8.71% 5.32% 5.10% ROE 13.93% 25.62% 33.23% 7.95% -8.22% 14.24% 14.57% 15.59% 10.49% 9.45% ROCE 18.55% 33.32% 42.74% 11.54% -7.77% 16.47% 16.96% 19.57% 13.13% 11.81% Fixed Asset Turnover 7.83 7.84 7.92 6.52 3.69 9.68 13.84 12.62 10.11 8.39 Receivable days 38.06 36.45 40.49 50.66 126.09 77.34 76.16 67.98 58.58 60.70 Inventory Days 54.49 55.17 56.47 64.11 145.00 92.64 98.14 93.86 88.28 87.23 Payable days 49.39 60.19 64.93 71.86 128.83 40.23 36.02 44.13 37.76 23.10 Cash Conversion Cycle 43.17 31.43 32.02 42.91 142.25 129.75 138.28 117.71 109.10 124.83 Total Debt/Equity 0.01 0.03 0.08 0.04 0.03 0.33 0.52 0.32 0.42 0.64 Interest Cover 21.52 28.35 27.15 7.15 -3.98 5.01 10.07 12.56 4.94 4.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 194.11 167.90 88.81 67.17 124.57 102.89 89.44 77.18 48.55 43.88 ROA 11.66% 18.68% 20.75% 5.28% -5.23% 7.67% 8.10% 8.82% 5.37% 5.07% ROE 16.16% 28.37% 34.66% 7.72% -8.21% 14.27% 14.65% 15.81% 10.62% 9.39% ROCE 21.15% 35.48% 43.37% 11.33% -7.75% 16.52% 17.06% 19.81% 13.31% 11.77% Fixed Asset Turnover 4.08 5.08 6.28 6.12 3.48 9.65 13.84 12.64 10.11 8.42 Receivable days 38.02 36.35 40.35 50.51 132.33 76.54 75.18 67.54 58.20 60.32 Inventory Days 57.71 58.18 58.63 64.10 152.47 92.23 97.66 93.75 88.27 86.94 Payable days 69.52 73.63 72.22 71.90 129.14 40.41 36.20 44.30 38.01 23.13 Cash Conversion Cycle 26.21 20.90 26.76 42.71 155.67 128.35 136.64 116.99 108.47 124.14 Total Debt/Equity 0.02 0.05 0.14 0.04 0.03 0.33 0.52 0.32 0.42 0.64 Interest Cover 21.99 25.22 21.71 6.91 -3.98 4.94 10.16 12.71 4.99 4.64

Top Investors:

malabar india fund limited

hsbc small cap fund

lighthouse india fund iv aif

dsp small cap fund

invesco india multicap fund

shalini sanjay jatia

ashish kacholia

canara robeco mutual fund a/c canara rob

icici prudential flexicap fund

investor education and protection fund

Annual Reports:

News Update:

Safari Industries(I) - Quarterly Results
11th Feb 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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