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Safari Industries (India) Limited (IN:SAFARI)
:SAFARI
India Market
SAFARI
Safari Industries (India) Limited
RESEARCH TOOLSreports

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 ₹101.74B. The company's EPS TTM is ₹9.6; its P/E ratio is 61.13; and it has a dividend yield of 0.22%. Safari Industries (India) Limited is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹8.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 17.72B₹ 15.50B₹ 12.12B₹ 7.04B₹ 3.27B
Gross Profit₹ 8.09B₹ 7.28B₹ 5.15B₹ 2.43B₹ 1.30B
Operating Income₹ 6.90B₹ 5.48B₹ 1.67B₹ 279.02M₹ -251.83M
EBITDA₹ 2.25B₹ 2.91B₹ 2.06B₹ 539.27M₹ -26.27M
Net Income₹ 1.43B₹ 1.76B₹ 1.25B₹ 223.68M₹ -208.97M
Balance Sheet
Cash & Short-Term Investments₹ 2.28B₹ 3.67B₹ 866.50M₹ 591.46M₹ 643.01M
Total Assets₹ 13.19B₹ 11.44B₹ 7.48B₹ 4.68B₹ 3.97B
Total Debt₹ 1.25B₹ 1.46B₹ 1.39B₹ 556.09M₹ 408.48M
Net Debt₹ -1.00B₹ 1.07B₹ 1.37B₹ 164.63M₹ 390.47M
Total Liabilities₹ 3.66B₹ 3.21B₹ 3.22B₹ 1.67B₹ 1.18B
Stockholders' Equity₹ 9.53B₹ 8.23B₹ 4.26B₹ 3.01B₹ 2.79B
Cash Flow
Free Cash Flow₹ -881.20M₹ 1.06B₹ 3.41M₹ -283.65M₹ 1.03B
Operating Cash Flow₹ 573.20M₹ 2.17B₹ 506.46M₹ 156.43M₹ 1.11B
Investing Cash Flow₹ -96.60M₹ -3.45B₹ -695.46M₹ 333.00M₹ -976.05M
Financing Cash Flow₹ -751.00M₹ 1.64B₹ 196.29M₹ -140.79M₹ -103.73M
Currency in INR

Safari Industries (India) Limited Earnings and Revenue History

Income Statement >

Safari Industries (India) Limited Debt to Assets

Balance Sheet >

Safari Industries (India) Limited Cash Flow

Cash Flow >

Safari Industries (India) Limited Forecast EPS vs Actual EPS

Earnings >