Safari Key Ratios
NSE: SAFARI | BSE: 523025
₹1,540.40
As on 04-Sep-2026 15:57IST
Market cap
₹7,559 Cr
Revenue (TTM)
₹2,108 Cr
P/E Ratio
45.8
P/B Ratio
6.6
Div. Yield
0.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 24.36 | 11.51 | 13.97 | 16.14 | 37.55 |
| EBIT | 28.34 | -8.83 | 10.55 | 0.01 | 197.05 |
| Net Profit | 27.44 | -5.43 | 10.86 | 3.60 | 184.66 |
| EPS | 27.44 | -5.62 | 10.63 | 2.46 | 179.98 |
| Book Value | -- | -- | 16.00 | 36.36 | 29.31 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 8.63 | 10.44 | 9.24 | 9.77 | 9.35 |
| Net Margin
| 7.46 | 8.13 | 7.73 | 8.10 | 7.93 |
| Return on equity
| 17.55 | 20.65 | 15.28 | 16.35 | 16.16 |
| Return on Capital
| 23.16 | 26.58 | -- | 21.55 | 21.15 |
| Return on Assets
| 12.70 | 13.71 | 11.94 | 12.21 | 11.66 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
--
|
21.55
|
21.15
|
35.48
|
43.37
|
|
Peer Median
|
--
|
14.06
|
25.01
|
13.56
|
--
|
ROE
15.28
Higher than Peers by 7.97
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
15.28
|
16.35
|
16.16
|
28.37
|
34.66
|
|
Peer Median
|
7.31
|
8.43
|
28.37
|
12.76
|
--
|
ROA
11.94
Higher than Peers by 8.82
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
11.94
|
12.21
|
11.66
|
18.68
|
20.75
|
|
Peer Median
|
3.12
|
2.72
|
12.01
|
6.12
|
--
|
EBIT Margin
9.24
Higher than Peers by 4.09
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
9.24
|
9.77
|
9.35
|
14.56
|
13.49
|
|
Peer Median
|
5.15
|
9.24
|
8.27
|
5.60
|
--
|
Net Margin
7.73
Higher than Peers by 5.34
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
7.73
|
8.10
|
7.93
|
11.24
|
10.24
|
|
Peer Median
|
2.39
|
4.05
|
6.77
|
3.06
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
--
|
10.80
|
10.30
|
13.54
|
12.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.97
Higher than Peers by 0.53
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
13.97
|
15.55
|
14.26
|
27.92
|
71.87
|
|
Peer Median
|
13.44
|
21.41
|
24.50
|
25.90
|
--
|
EBIT Growth
10.55
Higher than Peers by 33.91
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
10.55
|
20.70
|
-26.59
|
38.03
|
362.89
|
|
Peer Median
|
-23.35
|
23.15
|
16.56
|
19.43
|
--
|
Net Profit Growth
10.86
Higher than Peers by 61.48
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
10.86
|
17.48
|
-18.78
|
40.55
|
459.25
|
|
Peer Median
|
-50.62
|
10.86
|
19.77
|
38.05
|
--
|
EPS Growth
10.63
Higher than Peers by 62.28
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
10.63
|
17.24
|
-19.03
|
36.65
|
428.32
|
|
Peer Median
|
-51.65
|
10.62
|
19.53
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
--
|
16.23
|
15.97
|
94.43
|
39.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
--
|
--
|
0.02
|
0.05
|
0.14
|
|
Peer Median
|
--
|
0.45
|
0.55
|
0.34
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
--
|
--
|
0.01
|
0.02
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.79
Higher than Peers by 2.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
3.79
|
3.79
|
3.15
|
3.56
|
2.23
|
|
Peer Median
|
1.31
|
2.02
|
1.55
|
1.69
|
--
|
Quick Ratio
2.41
Higher than Peers by 1.65
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
2.41
|
2.41
|
1.88
|
2.40
|
1.14
|
|
Peer Median
|
0.75
|
2.41
|
0.58
|
0.59
|
--
|
Interest Coverage
24.71
Higher than Peers by 22.92
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
24.71
|
26.13
|
21.99
|
25.22
|
21.71
|
|
Peer Median
|
1.79
|
3.02
|
8.47
|
15.82
|
--
|
Operating Efficiency
Debtors to sales
12.39
Lower than Peers by 7.13
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
12.39
|
12.76
|
13.71
|
10.67
|
13.97
|
|
Peer Median
|
19.52
|
27.74
|
3.10
|
3.78
|
--
|
Asset Turnover
1.52
Higher than Peers by 0.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
1.52
|
1.61
|
1.60
|
1.79
|
2.13
|
|
Peer Median
|
1.30
|
1.52
|
1.79
|
1.74
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
--
|
41.68
|
38.02
|
36.35
|
40.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
--
|
56.28
|
57.71
|
58.18
|
58.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
--
|
64.90
|
69.52
|
73.63
|
72.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
--
|
33.05
|
26.21
|
20.90
|
26.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
45.80
Lower than Peers by 160.80
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
45.80
|
41.81
|
67.72
|
47.86
|
19.40
|
|
Peer Median
|
206.60
|
45.80
|
79.59
|
68.97
|
--
|
Price / Book Value
6.57
No difference
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
6.57
|
6.36
|
10.19
|
10.28
|
11.53
|
|
Peer Median
|
6.57
|
2.93
|
14.53
|
12.36
|
--
|
Dividend Yield
0.26
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
0.26
|
0.28
|
0.15
|
0.23
|
0.17
|
|
Peer Median
|
--
|
--
|
0.27
|
0.30
|
--
|
EV/EBITDA
24.86
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
24.86
|
22.81
|
37.33
|
28.27
|
23.40
|
|
Peer Median
|
--
|
16.44
|
54.63
|
62.07
|
--
|
Market Cap
7,559
Higher than Peers by 3,095
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Safari
|
7,559
|
7,013
|
9,670
|
8,414
|
4,854
|
|
Peer Median
|
4,463
|
370
|
56,894
|
41,199
|
--
|