SAFARI INDUSTRIES (INDIA) LTD. (SAFARI)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 302.71 426.68 370.02 388.30 365.42 450.02 457.79 442.71 421.06 527.83 533.55 512.37
YOY Revenue Growth % 56.91% 45.53% 17.51% 28.12% 20.72% 5.47% 23.72% 14.01% 15.23% 17.29% 16.55% 15.73%
Other Income 2.67 2.28 2.88 3.66 5.06 8.22 7.05 7.17 6.03 5.80 5.75 6.10
Total Income 305.39 428.96 372.90 391.96 370.48 458.24 464.84 449.88 427.09 533.63 539.30 518.47
Total Expenses + 184.57 227.61 202.01 242.44 244.55 272.53 301.42 301.25 377.66 468.19 479.17 476.73
Cost of Materials Consumed 97.83 114.17 97.12 124.31 126.33 138.17 148.63 150.56 155.49 151.28 176.95 146.05
Employee Benefit Expense 23.24 24.17 24.83 24.38 24.22 26.60 30.18 30.83 31.35 31.32 35.47 38.59
Other Expenses 63.50 89.27 80.06 93.75 94.00 107.76 122.61 119.86 115.01 130.99 141.58 143.97
Operating Profit 118.14 199.07 168.01 145.86 120.87 177.49 156.37 141.46 43.40 59.64 54.38 35.64
OPM % 39% 46.7% 45.4% 37.6% 33.1% 39.4% 34.2% 32% 10.3% 11.3% 10.2% 7%
Profit Before Tax + 49.59 65.75 51.89 56.56 55.92 57.51 37.84 40.79 49.43 65.44 60.13 41.74
Tax Expense 11.51 15.81 12.13 13.64 12.73 13.10 8.18 9.65 11.84 14.95 13.19 8.85
Tax % 23.2% 24% 23.4% 24.1% 22.8% 22.8% 21.6% 23.7% 24% 22.8% 21.9% 21.2%
Profit After Tax 38.09 49.94 39.76 42.92 43.19 44.41 29.66 31.14 37.59 50.49 46.94 32.89
EPS (Basic) 16.06 21.06 16.74 9.02 9.00 9.11 6.07 6.37 7.69 10.33 9.58 6.72

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,771.58 1,550.42 1,211.98 705.68 327.98 685.87
YOY Revenue Growth % 14.26% 27.92% 71.75% 115.16% -52.18% -
Other Income 28.47 13.88 9.46 7.98 3.33 0.95
Total Income 1,800.05 1,564.30 1,221.44 713.67 331.31 686.82
Total Expenses + 1,614.48 916.61 666.31 384.81 199.88 329.30
Cost of Materials Consumed 592.85 461.93 348.44 179.15 56.62 102.85
Employee Benefit Expense 118.96 97.60 85.79 67.63 59.88 76.80
Other Expenses 465.24 357.08 232.08 138.03 83.38 149.66
Operating Profit 157.10 633.81 545.68 320.87 128.10 356.56
OPM % 8.9% 40.9% 45% 45.5% 39.1% 52%
Profit Before Exceptional 185.57 230.12 165.05 38.39 -28.84 40.22
Exceptional Items 0.00 0.00 0.00 -9.28 0.00 0.00
Profit Before Tax + 185.57 230.12 165.05 29.11 -28.84 40.22
Tax Expense 42.77 54.31 39.96 6.75 -7.94 9.56
Tax % 23% 23.6% 24.2% 23.2% - 23.8%
Profit After Tax 142.80 175.81 125.09 22.37 -20.90 30.66
EPS (Basic) 29.24 36.90 52.76 9.99 -9.34 13.72

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 451.02 320.70 203.38 0.00 0.00 0.00
Property, Plant & Equipment 412.43 138.99 183.61 0.00 0.00 0.00
Capital Work in Progress 12.44 1.04 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.13 154.00 0.44 0.00 0.00 0.00
Current Assets + 868.15 823.52 544.67 0.00 0.00 0.00
Inventories 350.44 269.43 266.40 0.00 0.00 0.00
Trade Receivables 242.90 165.41 169.34 0.00 0.00 0.00
Cash and Cash Equivalents 11.55 38.99 2.91 0.00 0.00 0.00
Current Investments 3.19 149.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 9.78 9.75 4.74 0.00 0.00 0.00
Other Equity 943.71 813.72 420.98 0.00 0.00 0.00
Non-Current Liabilities 89.65 89.58 77.92 0.00 0.00 0.00
Current Liabilities 276.03 231.17 244.41 0.00 0.00 0.00
Total Liabilities 365.68 320.75 322.33 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 57.32 216.92 50.65 15.62 0.00 0.00
Cash from Investing Activities -9.66 -345.30 -69.55 33.30 0.00 0.00
Cash from Financing Activities -75.10 164.46 19.63 -14.08 0.00 0.00
Net Increase/Decrease in Cash -27.44 36.08 0.73 34.84 0.00 0.00