Safari Industries (India) Limited (NSE:SAFARI)

Safari Industries (India) Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	21,593	20,470	17,716	15,504	12,120	7,052
Revenue Growth	12.16%	15.55%	14.27%	27.93%	71.87%	115.01%
Gross Profit Gross Profit Growth	9,867	9,565	8,033	7,284	5,112	2,581
Operating Income Operating Income Growth	1,855	2,037	1,670	2,262	1,661	368.24
Net Income Net Income Growth	1,550	1,678	1,428	1,758	1,251	223.68
Earnings Per Share EPS Growth	31.63	34.24	29.16	36.73	26.21	4.77
EPS Growth	-6.75%	17.42%	-20.61%	40.14%	449.59%	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	2,782	2,829	2,304	3,670	863.8	591.45
Total Debt Total Debt Growth	1,524	1,166	1,199	1,362	1,314	556.09
Net Cash (Debt) Net Cash Growth	1,258	1,663	1,105	2,308	-449.9	35.37
Net Cash Growth	32.88%	50.52%	-52.12%	-	-	-84.92%
Net Cash Per Share Net Cash Per Share Growth	25.67	33.95	22.56	48.21	-9.43	0.75

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	1,133	1,734	573.2	2,169	506.3	156.43
Capital Expenditures CapEx Growth	-584.7	-704.4	-1,454	-1,112	-503.1	-440.08
Free Cash Flow Free Cash Flow Growth	548.3	1,029	-881.2	1,057	3.2	-283.65
Free Cash Flow Growth	-	-	-	32928.13%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	45.69%	46.73%	45.34%	46.98%	42.18%	36.60%
Operating Margin	8.59%	9.95%	9.43%	14.59%	13.71%	5.22%
Pretax Margin	9.15%	10.57%	10.47%	14.84%	13.62%	4.13%
Profit Margin	7.18%	8.20%	8.06%	11.34%	10.32%	3.17%
FCF Margin	2.54%	5.03%	-4.97%	6.82%	0.03%	-4.02%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	4.000	4.000	3.000	2.750	1.625	0.400
Dividend Per Share Growth	14.29%	33.33%	9.09%	69.23%	306.25%	-
Dividend Yield	0.30%	0.28%	0.15%	0.16%	0.16%	0.08%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	41.53	41.80	67.70	47.87	38.82	96.95
P/FCF Ratio	110.07	68.14	-	79.64	15176.34	-
PS Ratio	2.80	3.43	5.46	5.43	4.01	3.08

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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