Safari Key Ratios

NSE: SAFARI | BSE: 523025

₹1,540.40

up-down-arrow30.90 (2.05%)

As on 04-Sep-2026 15:57IST

Market cap

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₹7,559 Cr

Revenue (TTM)

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₹2,108 Cr

P/E Ratio

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45.8

P/B Ratio

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6.6

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 8.6310.449.249.779.35
Net Margin info 7.468.137.738.107.93
Return on equity info 17.5520.6515.2816.3516.16
Return on Capital info 23.1626.58--21.5521.15
Return on Assets info 12.7013.7111.9412.2111.66
Debt to Equity (x) info ----0.000.000.02
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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