Safari Financials
NSE: SAFARI | BSE: 523025
₹1,537.80
₹-2.60
(-0.17%)
As on 07-Sep-2026IST
Market cap
₹7,523 Cr
Revenue (TTM)
₹2,108 Cr
P/E Ratio
45.6
P/B Ratio
6.5
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,107.80
|
2,047.02
|
1,771.58
|
1,550.42
|
1,211.98
|
705.17
|
|
|
|
|
|
|
Total Income
|
2,133.99
|
2,071.95
|
1,800.28
|
1,564.30
|
1,221.44
|
713.16
|
|
|
|
|
|
|
Total Expenditure
|
1,840.85
|
1,776.38
|
1,546.81
|
1,272.89
|
1,015.12
|
649.95
|
|
|
|
|
|
|
EBITDA
|
266.95
|
270.64
|
224.77
|
277.53
|
196.86
|
55.22
|
|
|
|
|
|
|
Depreciation
|
72.22
|
70.62
|
59.06
|
51.79
|
33.31
|
19.89
|
|
|
|
|
|
|
EBIT
|
194.73
|
200.02
|
165.71
|
225.74
|
163.55
|
35.33
|
|
|
|
|
|
|
Interest
|
8.94
|
8.61
|
8.84
|
9.50
|
7.97
|
4.92
|
|
|
|
|
|
|
Other Income
|
26.19
|
24.93
|
28.70
|
13.88
|
9.46
|
7.98
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-9.28
|
|
|
|
|
|
|
Profit before Tax
|
211.98
|
216.34
|
185.57
|
230.12
|
165.04
|
29.11
|
|
|
|
|
|
|
Provision for Tax
|
46.93
|
48.58
|
42.77
|
54.31
|
39.95
|
6.75
|
|
|
|
|
|
|
Profit after Tax
|
165.05
|
167.76
|
142.80
|
175.81
|
125.09
|
22.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
165.05
|
167.76
|
142.80
|
175.81
|
125.09
|
22.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,114.67
|
1,114.67
|
953.49
|
823.47
|
425.72
|
300.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
92.92
|
83.53
|
82.00
|
83.27
|
74.79
|
23.82
|
|
|
|
|
|
|
Current Liabilities
|
238.81
|
238.81
|
276.03
|
231.17
|
243.80
|
136.72
|
|
|
|
|
|
|
Total Liabilities
|
1,446.40
|
1,442.28
|
1,316.35
|
1,143.05
|
747.44
|
468.52
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
305.58
|
532.13
|
443.37
|
314.39
|
199.65
|
126.24
|
|
|
|
|
|
|
Current Assets
|
904.88
|
904.88
|
868.15
|
823.52
|
544.66
|
335.29
|
|
|
|
|
|
|
Total Assets
|
1,446.40
|
1,442.28
|
1,316.35
|
1,143.05
|
747.44
|
468.52
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
19.80
|
41.57
|
60.09
|
11.02
|
|
|
|
|
|
|
Net Current Assets
|
666.07
|
666.07
|
592.12
|
592.35
|
300.86
|
198.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.54
|
2.10
|
2.10
|
0.30
|
0.36
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
173.36
|
57.32
|
216.92
|
50.63
|
15.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-103.44
|
-9.66
|
-345.30
|
-69.54
|
-3.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-72.98
|
-75.10
|
164.46
|
19.64
|
-14.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.06
|
-27.44
|
36.08
|
0.73
|
-2.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
33.69
|
34.24
|
29.20
|
36.06
|
26.39
|
5.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
33.69
|
48.65
|
41.28
|
46.69
|
33.42
|
9.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
234.92
|
225.16
|
194.11
|
167.90
|
88.81
|
67.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.26
|
4.00
|
3.00
|
4.00
|
1.75
|
0.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
35.38
|
11.72
|
44.50
|
21.36
|
6.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
22.08
|
-15.70
|
21.24
|
-3.80
|
-20.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.55
|
21.15
|
35.48
|
43.37
|
11.33
|
|
|
|
|
|
|
ROE (%)
|
15.28
|
16.35
|
16.16
|
28.37
|
34.66
|
7.72
|
|
|
|
|
|
|
ROA (%)
|
11.94
|
12.21
|
11.66
|
18.68
|
20.75
|
5.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.24
|
9.77
|
9.35
|
14.56
|
13.49
|
5.01
|
|
|
|
|
|
|
Net Margin (%)
|
7.73
|
8.10
|
7.93
|
11.24
|
10.24
|
3.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.80
|
10.30
|
13.54
|
12.34
|
5.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.97
|
15.55
|
14.26
|
27.92
|
71.87
|
115.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.55
|
20.70
|
-26.59
|
38.03
|
362.89
|
231.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.86
|
17.48
|
-18.78
|
40.55
|
459.25
|
207.04
|
|
|
|
|
|
|
EPS Growth (%)
|
10.63
|
17.24
|
-19.03
|
36.65
|
428.32
|
207.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.23
|
15.97
|
94.43
|
39.96
|
7.86
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
45.58
|
41.81
|
67.72
|
47.86
|
19.40
|
48.47
|
|
|
|
|
|
|
Price / Book Value
|
6.54
|
6.36
|
10.19
|
10.28
|
11.53
|
7.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.26
|
0.28
|
0.15
|
0.23
|
0.17
|
0.08
|
|
|
|
|
|
|
EV/EBITDA
|
24.74
|
22.81
|
37.33
|
28.27
|
23.40
|
33.54
|
|
|
|
|
|
|
Close Price (₹)
|
1,594.00
|
1,431.00
|
1,976.50
|
1,725.75
|
1,023.93
|
487.25
|
|
|
|
|
|
|
High Price (₹)
|
2,507.10
|
2,507.10
|
2,837.20
|
2,315.00
|
1,099.98
|
525.53
|
|
|
|
|
|
|
Low Price (₹)
|
1,363.10
|
1,391.20
|
1,724.00
|
973.25
|
408.95
|
267.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,523.29
|
7,013.30
|
9,669.82
|
8,413.82
|
4,854.10
|
2,168.42
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.02
|
0.05
|
0.14
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.01
|
0.02
|
0.07
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
3.79
|
3.79
|
3.15
|
3.56
|
2.23
|
2.45
|
|
|
|
|
|
|
Quick Ratio
|
2.41
|
2.41
|
1.88
|
2.40
|
1.14
|
1.38
|
|
|
|
|
|
|
Interest Coverage
|
24.71
|
26.13
|
21.99
|
25.22
|
21.71
|
6.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.39
|
12.76
|
13.71
|
10.67
|
13.97
|
16.25
|
|
|
|
|
|
|
Asset Turnover
|
1.52
|
1.61
|
1.60
|
1.79
|
2.13
|
1.75
|
|
|
|
|
|
|
Receivable days
|
--
|
41.68
|
38.02
|
36.35
|
40.35
|
50.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
56.28
|
57.71
|
58.18
|
58.63
|
64.10
|
|
|
|
|
|
|
Payable days
|
--
|
64.90
|
69.52
|
73.63
|
72.22
|
71.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
33.05
|
26.21
|
20.90
|
26.76
|
42.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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