Safari Industries (India) Limited(IN:SAFARI)
₹1,343.85+45.45 (+3.50%)
IN:SAFARI
Safari Industries (India) Limited financials statements
₹1,343.85
At close:+45.45 (+3.50%)
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Safari Industries (India) Limited (SAFARI) Financial Statements
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Safari Industries (India) Limited Financial Overview
Safari Industries (India) Limited's market cap is currently ₹65.85B. The company's EPS TTM is ₹31.66; its P/E ratio is 42.46; and it has a dividend yield of 0.30%. Safari Industries (India) Limited is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is ₹8.80. 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
