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Safari Industries (India) Limited (SAFARI) Financial Statements
Safari Industries (India) Limited Financial Overview
Safari Industries (India) Limited's market cap is currently $57.84B. The company's EPS TTM is $33.70; its P/E ratio is 35.05; and it has a dividend yield of 0.34%. Safari Industries (India) Limited is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $8.95. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.47B | $ 17.72B | $ 15.50B | $ 12.12B | $ 7.04B |
| Gross Profit | $ 7.50B | $ 8.09B | $ 7.28B | $ 5.15B | $ 2.43B |
| Operating Income | $ 2.00B | $ 6.90B | $ 5.48B | $ 1.67B | $ 279.02M |
| EBITDA | $ 2.96B | $ 2.25B | $ 2.91B | $ 2.06B | $ 539.27M |
| Net Income | $ 1.68B | $ 1.43B | $ 1.76B | $ 1.25B | $ 223.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.83B | $ 2.28B | $ 3.67B | $ 866.50M | $ 591.46M |
| Total Assets | $ 14.46B | $ 13.19B | $ 11.44B | $ 7.48B | $ 4.68B |
| Total Debt | $ 1.17B | $ 1.25B | $ 1.46B | $ 1.39B | $ 556.09M |
| Net Debt | $ 1.08B | $ -1.00B | $ 1.07B | $ 1.37B | $ 164.63M |
| Total Liabilities | $ 3.32B | $ 3.66B | $ 3.21B | $ 3.22B | $ 1.67B |
| Stockholders' Equity | $ 11.15B | $ 9.53B | $ 8.23B | $ 4.26B | $ 3.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.20B | $ -881.20M | $ 1.06B | $ 3.41M | $ -283.65M |
| Operating Cash Flow | $ 1.90B | $ 573.20M | $ 2.17B | $ 506.46M | $ 156.43M |
| Investing Cash Flow | $ -1.21B | $ -96.60M | $ -3.45B | $ -695.46M | $ 333.00M |
| Financing Cash Flow | $ -720.60M | $ -751.00M | $ 1.64B | $ 196.29M | $ -140.79M |
Currency in INR