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 302.11 426.25 369.62 387.93 365.05 449.46 457.32 442.33 420.55 527.34 532.80 511.77
YOY Revenue Growth % 56.71% 45.46% 17.49% 28.12% 20.83% 5.45% 23.73% 14.02% 15.2% 17.33% 16.5% 15.7%
Other Income 3.07 2.67 3.28 3.89 6.42 10.11 9.58 10.07 8.89 8.69 8.85 9.60
Total Income 305.19 428.92 372.90 391.82 371.47 459.57 466.90 452.40 429.44 536.03 541.65 521.37
Total Expenses + 138.06 170.19 141.61 166.15 163.79 185.33 197.11 197.12 385.55 484.07 499.22 499.51
Cost of Materials Consumed 59.39 67.70 49.01 62.39 61.55 65.14 61.29 63.78 49.87 39.49 63.63 13.26
Employee Benefit Expense 21.38 22.50 22.84 22.28 21.73 23.93 26.35 27.10 25.83 26.05 28.05 31.02
Other Expenses 57.29 79.99 69.76 81.48 80.51 96.26 109.47 106.24 97.45 111.66 121.47 121.64
Operating Profit 164.05 256.06 228.01 221.78 201.26 264.13 260.21 245.21 35.00 43.27 33.58 12.26
OPM % 54.3% 60.1% 61.7% 57.2% 55.1% 58.8% 56.9% 55.4% 8.3% 8.2% 6.3% 2.4%
Profit Before Tax + 45.68 60.77 45.09 47.36 50.56 47.70 27.82 32.87 43.89 51.96 42.43 21.86
Tax Expense 10.64 14.90 10.97 11.74 11.69 10.99 6.00 7.35 10.41 12.27 9.72 4.41
Tax % 23.3% 24.5% 24.3% 24.8% 23.1% 23% 21.6% 22.4% 23.7% 23.6% 22.9% 20.2%
Profit After Tax 35.03 45.87 34.12 35.62 38.87 36.71 21.82 25.52 33.48 39.69 32.71 17.45
EPS (Basic) 14.78 19.34 14.37 7.49 8.10 7.53 4.47 5.22 6.84 8.12 6.68 3.56

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,769.66 1,548.85 1,210.62 705.44 327.98 681.34
YOY Revenue Growth % 14.26% 27.94% 71.61% 115.09% -51.86% -
Other Income 38.65 16.26 11.04 8.39 3.33 0.77
Total Income 1,808.31 1,565.11 1,221.67 713.83 331.30 682.11
Total Expenses + 1,656.03 641.74 558.68 384.81 199.84 326.58
Cost of Materials Consumed 240.08 240.65 257.99 179.15 56.62 102.85
Employee Benefit Expense 103.21 89.35 82.11 67.46 59.87 76.71
Other Expenses 409.42 311.74 218.59 138.19 83.35 147.02
Operating Profit 113.63 907.11 651.94 320.64 128.13 354.77
OPM % 6.4% 58.6% 53.9% 45.5% 39.1% 52.1%
Profit Before Exceptional 152.28 203.78 157.18 39.05 -28.81 40.16
Exceptional Items 0.00 0.00 0.00 -9.28 0.00 0.00
Profit Before Tax + 152.28 203.78 157.18 29.77 -28.81 40.16
Tax Expense 34.75 49.30 38.24 6.76 -7.96 9.65
Tax % 22.8% 24.2% 24.3% 22.7% - 24%
Profit After Tax 117.53 154.48 118.94 23.01 -20.86 30.51
EPS (Basic) 24.06 32.42 50.17 10.28 -9.32 13.66

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 340.33 340.81 169.92 0.00 0.00 0.00
Property, Plant & Equipment 138.14 46.57 117.75 0.00 0.00 0.00
Capital Work in Progress 0.34 0.01 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 180.72 35.75 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.13 94.97 0.44 0.00 0.00 0.00
Current Assets + 839.08 735.99 525.23 0.00 0.00 0.00
Inventories 327.92 256.80 250.81 0.00 0.00 0.00
Trade Receivables 242.71 165.68 169.69 0.00 0.00 0.00
Cash and Cash Equivalents 11.20 13.83 2.40 0.00 0.00 0.00
Current Investments 0.00 97.33 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 891.03 786.28 414.89 0.00 0.00 0.00
Non-Current Liabilities 76.80 70.57 54.64 0.00 0.00 0.00
Current Liabilities 201.80 210.20 220.89 0.00 0.00 0.00
Total Liabilities 278.60 280.77 275.53 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 -13.12 178.72 41.74 16.05 0.00 0.00
Cash from Investing Activities 76.39 -342.11 -35.70 32.36 0.00 0.00
Cash from Financing Activities -65.90 174.82 -5.76 -13.56 0.00 0.00
Net Increase/Decrease in Cash 11.20 11.43 0.28 34.86 0.00 0.00