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Safari Industries (India) Limited (IN:SAFARI)
:SAFARI
India Market
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Safari Industries (India) Limited (SAFARI) Financial Statements

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Safari Industries (India) Limited Financial Overview

Safari Industries (India) Limited's market cap is currently ₹73.67B. The company's EPS TTM is ₹33.97; its P/E ratio is 43.89; and it has a dividend yield of 0.22%. Safari Industries (India) Limited is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 20.47B₹ 17.72B₹ 15.50B₹ 12.12B₹ 7.04B
Gross Profit₹ 7.50B₹ 8.09B₹ 7.28B₹ 5.15B₹ 2.43B
Operating Income₹ 2.00B₹ 6.90B₹ 5.48B₹ 1.67B₹ 279.02M
EBITDA₹ 2.71B₹ 2.25B₹ 2.91B₹ 2.06B₹ 539.27M
Net Income₹ 1.68B₹ 1.43B₹ 1.76B₹ 1.25B₹ 223.68M
Balance Sheet
Cash & Short-Term Investments₹ 2.83B₹ 2.28B₹ 3.67B₹ 866.50M₹ 591.46M
Total Assets₹ 14.46B₹ 13.19B₹ 11.44B₹ 7.48B₹ 4.68B
Total Debt₹ 1.17B₹ 1.25B₹ 1.46B₹ 1.39B₹ 556.09M
Net Debt₹ -1.53B₹ -1.00B₹ 1.07B₹ 1.37B₹ 164.63M
Total Liabilities₹ 3.32B₹ 3.66B₹ 3.21B₹ 3.22B₹ 1.67B
Stockholders' Equity₹ 11.15B₹ 9.53B₹ 8.23B₹ 4.26B₹ 3.01B
Cash Flow
Free Cash Flow₹ 1.20B₹ -881.20M₹ 1.06B₹ 3.41M₹ -283.65M
Operating Cash Flow₹ 1.90B₹ 573.20M₹ 2.17B₹ 506.46M₹ 156.43M
Investing Cash Flow₹ -1.21B₹ -96.60M₹ -3.45B₹ -695.46M₹ 333.00M
Financing Cash Flow₹ -720.60M₹ -751.00M₹ 1.64B₹ 196.29M₹ -140.79M
Currency in INR

Safari Industries (India) Limited Earnings and Revenue History

Safari Industries (India) Limited Debt to Assets

Safari Industries (India) Limited Cash Flow

Safari Industries (India) Limited Forecast EPS vs Actual EPS