Safari Industries (India) Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	75,534	70,125	96,671	84,167	48,564	21,684
Market Cap Growth	-26.49%	-27.46%	14.85%	73.31%	123.96%	60.09%
Enterprise Value	73,867	69,178	95,207	84,473	49,095	21,724
Last Close Price	1540.70	1431.00	1973.41	1720.75	1019.68	484.46
PE Ratio	45.03	41.80	67.70	47.87	38.82	96.95
PS Ratio	3.69	3.43	5.46	5.43	4.01	3.08
PB Ratio	6.78	6.29	10.14	10.22	11.41	7.20
P/TBV Ratio	6.79	6.30	10.15	10.24	11.42	7.22
P/FCF Ratio	73.39	68.14	-	79.64	15176.34	-
P/OCF Ratio	43.57	40.45	168.65	38.80	95.92	138.62
EV/Sales Ratio	3.61	3.38	5.37	5.45	4.05	3.08
EV/EBITDA Ratio	27.28	25.55	49.78	34.51	27.38	48.54
EV/EBIT Ratio	36.90	34.56	57.00	37.35	29.55	58.99
EV/FCF Ratio	71.77	67.22	-	79.93	15342.14	-
Debt / Equity Ratio	0.11	0.11	0.13	0.17	0.31	0.19
Debt / EBITDA Ratio	0.43	0.43	0.53	0.49	0.66	0.98
Debt / FCF Ratio	1.13	1.13	-	1.29	410.53	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.11	-0.28	0.11	-0.01
Net Debt / EBITDA Ratio	-0.62	-0.62	-0.56	-0.94	0.25	-0.08
Net Debt / FCF Ratio	-1.62	-1.62	1.23	-2.18	140.59	0.13
Asset Turnover	1.48	1.48	1.44	1.64	1.99	1.63
Inventory Turnover	3.18	3.18	3.12	3.07	3.40	3.44
Quick Ratio	2.28	2.28	1.84	2.36	1.12	1.34
Current Ratio	3.79	3.79	3.15	3.56	2.23	2.45
Return on Equity (ROE)	16.22%	16.22%	16.07%	28.15%	34.43%	7.71%
Return on Assets (ROA)	9.05%	9.05%	8.48%	14.94%	17.07%	5.32%
Return on Invested Capital (ROIC)	16.35%	17.31%	17.88%	32.50%	32.78%	10.23%
Return on Capital Employed (ROCE)	16.60%	16.60%	16.00%	24.80%	32.90%	11.10%
Earnings Yield	2.22%	2.39%	1.48%	2.09%	2.58%	1.03%
FCF Yield	1.36%	1.47%	-0.91%	1.26%	0.01%	-1.31%
Dividend Yield	0.26%	0.28%	0.15%	0.16%	0.16%	0.08%
Payout Ratio	10.18%	10.17%	10.23%	6.05%	4.27%	-
Buyback Yield / Dilution	0.05%	0.05%	-2.32%	-0.29%	-0.66%	-5.95%
Total Shareholder Return	0.31%	0.33%	-2.16%	-0.13%	-0.50%	-5.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.