Safari Industries (India) Limited (BOM:523025)
India flag India · Delayed Price · Currency is INR
1,498.45
+2.25 (0.15%)
At close: Aug 24, 2026

Safari Industries (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,07820,47017,71615,50412,1207,052
Revenue Growth
13.97%15.55%14.27%27.93%71.87%115.01%
Gross Profit
9,7729,5658,0337,2845,1122,581
Operating Income
1,9822,0371,6702,2621,661368.24
Net Income
1,6501,6781,4281,7581,251223.68
Earnings Per Share
33.6734.2429.1636.7326.214.77
EPS Growth
10.76%17.42%-20.61%40.14%449.59%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8292,8292,3043,670863.8591.45
Total Debt
1,1661,1661,1991,3621,314556.09
Net Cash (Debt)
1,6631,6631,1052,308-449.935.37
Net Cash Growth
53.85%50.52%-52.12%---84.92%
Net Cash Per Share
33.9433.9522.5648.21-9.430.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,734573.22,169506.3156.43
Capital Expenditures
--704.4-1,454-1,112-503.1-440.08
Free Cash Flow
-1,029-881.21,0573.2-283.65
Free Cash Flow Growth
---32928.13%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.36%46.73%45.34%46.98%42.18%36.60%
Operating Margin
9.40%9.95%9.43%14.59%13.71%5.22%
Pretax Margin
10.06%10.57%10.47%14.84%13.62%4.13%
Profit Margin
7.83%8.20%8.06%11.34%10.32%3.17%
FCF Margin
-5.03%-4.97%6.82%0.03%-4.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.0003.0002.7501.6250.400
Dividend Per Share Growth
33.33%33.33%9.09%69.23%306.25%-
Dividend Yield
0.27%0.28%0.15%0.16%0.16%0.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.5041.8067.7047.8738.8296.95
Forward PE
35.9032.8448.9940.6234.6246.16
P/FCF Ratio
71.3368.14-79.6415176.34-
PS Ratio
3.483.435.465.434.013.08