SAFARI Quarterly Results, Profit & Loss, Balance Sheet (SAFARI)

SAFARI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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  • SAFARI Delivery Data
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Safari Industries India Ltd (SAFARI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Safari Industries India Ltd reported sales of ₹589 Cr, operating profit of ₹75 Cr (OPM 13%) and net profit of ₹48 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

SAFARI quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales458443421528534512473589
Expenses410392360449460457411513
Operating Profit4850617974566275
OPM10%11%14%15%14%11%13%13%
Other Income77666677
Interest22222223
Depreciation1515151718181819
Profit before tax3841496560424961
Tax22%24%24%23%22%21%24%22%
Net Profit3031385047333748
EPS in Rs6.076.377.6910.339.586.717.659.75
SAFARI profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7051,2121,5501,7722,0472,108
Expenses6491,0151,2731,5461,7761,841
Operating Profit56197278225271267
OPM8%16%18%13%13%13%
Other Income-2914282426
Interest5810999
Depreciation203352597172
Profit before tax29165230186216212
Tax23%24%24%23%22%-
Net Profit22125176143168165
EPS in Rs4.9926.3936.0529.2134.2433.69
Dividend Payout8%7%11%10%12%-
SAFARI balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital51010-10
Reserves421814944-1,105
Borrowings139146125-117
Other Liabilities182173238-211
Total Liabilities7471,1431,316-1,442
Fixed Assets184293414-456
CWIP0112-1
Investments01493-13
Other Assets563700887-972
Total Assets7471,1431,316-1,442
SAFARI cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity165121757173
Cash from Investing Activity-4-70-345-10-103
Cash from Financing Activity-1420164-75-73
Net Cash Flow-2136-27-3
Free Cash Flow-273106-88105
CFO/OP32%44%98%43%82%
SAFARI ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5951395047
Inventory Days123144124138116
Days Payable8490707959
Cash Conversion Cycle9810593109103
Working Capital Days7265537468
ROCE13%37%31%19%19%
  • SAFARI Shareholding Pattern
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  • SAFARI Delivery Data