Safari Industries (India) Limited (BOM:523025)
India · Delayed Price · Currency is INR 1,766.85
-75.30 (-4.09%)
At close: Feb 13, 2026
Safari Industries (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 19,948 | 17,716 | 15,504 | 12,120 | 7,052 | 3,280 |
Other Revenue | - | - | - | - | - | -0 |
| 19,948 | 17,716 | 15,504 | 12,120 | 7,052 | 3,280 | |
Revenue Growth (YoY) | 16.25% | 14.27% | 27.93% | 71.87% | 115.01% | -52.18% |
Cost of Revenue | 10,626 | 9,683 | 8,220 | 7,008 | 4,471 | 1,923 |
Gross Profit | 9,322 | 8,033 | 7,284 | 5,112 | 2,581 | 1,356 |
Selling, General & Admin | 2,747 | 2,569 | 1,811 | 1,341 | 856.47 | 718.61 |
Other Operating Expenses | 3,871 | 3,207 | 2,701 | 1,781 | 1,144 | 686.05 |
Operating Expenses | 7,294 | 6,363 | 5,023 | 3,451 | 2,213 | 1,616 |
Operating Income | 2,028 | 1,670 | 2,262 | 1,661 | 368.24 | -259.1 |
Interest Expense | -85.7 | -87.8 | -90.2 | -79.7 | -49.24 | -31.24 |
Interest & Investment Income | 213.6 | 213.6 | 87 | 71.1 | 63.3 | 3.13 |
Currency Exchange Gain (Loss) | -15.7 | -15.7 | -6.7 | -25.8 | -4.78 | 2.81 |
Other Non Operating Income (Expenses) | -30.2 | 17.7 | 13.3 | 13.1 | 10.39 | -10.58 |
EBT Excluding Unusual Items | 2,110 | 1,798 | 2,265 | 1,640 | 387.91 | -294.98 |
Gain (Loss) on Sale of Investments | 38.9 | 38.9 | 24 | 1.3 | - | - |
Gain (Loss) on Sale of Assets | 4.8 | 4.8 | 2.4 | 0.8 | -10.14 | -4.35 |
Other Unusual Items | 13.9 | 13.9 | 9.7 | 8.3 | -86.65 | 10.96 |
Pretax Income | 2,167 | 1,856 | 2,301 | 1,650 | 291.13 | -288.37 |
Income Tax Expense | 488.3 | 427.7 | 543.1 | 399.5 | 67.45 | -79.4 |
Net Income | 1,679 | 1,428 | 1,758 | 1,251 | 223.68 | -208.97 |
Net Income to Common | 1,679 | 1,428 | 1,758 | 1,251 | 223.68 | -208.97 |
Net Income Growth | 13.15% | -18.78% | 40.55% | 459.25% | - | - |
Shares Outstanding (Basic) | 49 | 49 | 48 | 47 | 45 | 45 |
Shares Outstanding (Diluted) | 49 | 49 | 48 | 48 | 47 | 45 |
Shares Change (YoY) | 0.46% | 2.32% | 0.29% | 0.66% | 5.95% | 0.03% |
EPS (Basic) | 34.32 | 29.24 | 36.90 | 26.34 | 5.00 | -4.67 |
EPS (Diluted) | 34.27 | 29.16 | 36.73 | 26.21 | 4.77 | -4.67 |
EPS Growth | 12.63% | -20.61% | 40.14% | 449.59% | - | - |
Free Cash Flow | - | -881.2 | 1,057 | 3.2 | -283.65 | 1,028 |
Free Cash Flow Per Share | - | -17.99 | 22.08 | 0.07 | -5.98 | 22.97 |
Dividend Per Share | 3.500 | 3.000 | 2.750 | 1.625 | 0.400 | - |
Dividend Growth | 16.67% | 9.09% | 69.23% | 306.25% | - | - |
Gross Margin | 46.73% | 45.34% | 46.98% | 42.18% | 36.60% | 41.36% |
Operating Margin | 10.17% | 9.43% | 14.59% | 13.71% | 5.22% | -7.90% |
Profit Margin | 8.42% | 8.06% | 11.34% | 10.32% | 3.17% | -6.37% |
Free Cash Flow Margin | - | -4.97% | 6.82% | 0.03% | -4.02% | 31.34% |
EBITDA | 2,312 | 1,913 | 2,448 | 1,793 | 447.52 | -164.11 |
EBITDA Margin | 11.59% | 10.80% | 15.79% | 14.80% | 6.35% | -5.00% |
D&A For EBITDA | 284.68 | 242.3 | 185.8 | 131.9 | 79.28 | 94.99 |
EBIT | 2,028 | 1,670 | 2,262 | 1,661 | 368.24 | -259.1 |
EBIT Margin | 10.17% | 9.43% | 14.59% | 13.71% | 5.22% | -7.90% |
Effective Tax Rate | 22.53% | 23.05% | 23.60% | 24.21% | 23.17% | - |
Revenue as Reported | 20,185 | 18,001 | 15,643 | 12,214 | 7,132 | 3,313 |
Advertising Expenses | - | 1,310 | 778 | 449.7 | 182.28 | 92.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.