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Safari Industries (SAFARI) | Financial Analysis & Statements

Safari Industries (India) Ltd. | Mid-cap | Consumer Cyclical

₹2,021.40

-0.24%

Safari Industries vs Bata India Safari Industries vs Relaxo Footwears Safari Industries vs Campus Activewear Safari Industries vs Redtape Safari Industries vs V.I.P. Industries Safari Industries vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 5.3B

Gross Profit 2.4B 45.77%

Operating Income 618.4M 11.72%

Net Income 504.9M 9.57%

EPS (Diluted) ₹10.31

Balance Sheet Metrics

Total Assets 13.2B

Total Liabilities 3.7B

Shareholders Equity 9.5B

Debt to Equity 0.38

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Safari Industries Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	17.7B	15.5B	12.1B	7.0B	3.3B
Cost of Goods Sold i	10.0B	8.5B	7.2B	4.6B	2.0B
Gross Profit i	7.7B	7.0B	4.9B	2.4B	1.3B
Gross Margin % i	43.5%	45.0%	40.6%	34.4%	39.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	2.7B	1.9B	1.2B	660.8M	375.1M
Other Operating Expenses i	492.0M	410.0M	286.2M	220.3M	196.8M
Total Operating Expenses i	3.2B	2.3B	1.5B	881.1M	571.9M
Operating Income i	1.7B	2.3B	1.7B	382.2M	-252.8M
Operating Margin % i	9.5%	14.7%	13.7%	5.4%	-7.7%
Non-Operating Items
Interest Income i	218.1M	87.0M	71.1M	63.3M	3.1M
Interest Expense i	87.8M	90.2M	79.7M	49.2M	31.2M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	1.9B	2.3B	1.7B	291.1M	-288.4M
Income Tax i	427.7M	543.1M	399.5M	67.5M	-79.4M
Effective Tax Rate % i	23.0%	23.6%	24.2%	23.2%	0.0%
Net Income i	1.4B	1.8B	1.3B	223.7M	-209.0M
Net Margin % i	8.1%	11.4%	10.4%	3.2%	-6.4%
Key Metrics
EBITDA i	2.5B	2.9B	2.1B	650.0M	-52.8M
EPS (Basic) i	₹29.24	₹36.90	₹26.34	₹5.00	₹-4.67
EPS (Diluted) i	₹29.16	₹36.73	₹26.21	₹4.77	₹-4.67
Basic Shares Outstanding i	48841354	47642776	47493248	44775516	44740872
Diluted Shares Outstanding i	48841354	47642776	47493248	44775516	44740872

Income Statement Trend

Safari Industries Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	115.5M	389.9M	29.1M	21.8M	43.0M
Short-term Investments i	2.2B	3.3B	837.4M	570.9M	600.0M
Accounts Receivable i	2.4B	1.7B	1.7B	1.1B	903.5M
Inventory i	3.5B	2.7B	2.7B	1.5B	1.1B
Other Current Assets	403.5M	156.9M	197.1M	-2.0K	96.3M
Total Current Assets i	8.7B	8.2B	5.4B	3.4B	2.8B
Non-Current Assets
Property, Plant & Equipment i	4.1B	2.9B	1.8B	953.8M	661.9M
Goodwill i	11.3M	11.6M	4.4M	4.8M	5.3M
Intangible Assets i	11.3M	11.6M	4.4M	4.8M	5.3M
Long-term Investments	0	0	0	0	0
Other Non-Current Assets	32.3M	100.0K	28.3M	2.0K	2.0K
Total Non-Current Assets i	4.5B	3.2B	2.0B	1.3B	1.2B
Total Assets i	13.2B	11.4B	7.5B	4.7B	4.0B
Liabilities
Current Liabilities
Accounts Payable i	2.0B	1.5B	1.7B	1.0B	708.6M
Short-term Debt i	379.8M	578.5M	614.9M	248.0M	159.8M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	112.8M	93.6M	64.7M	-1.0K	-1.0K
Total Current Liabilities i	2.8B	2.3B	2.4B	1.4B	928.5M
Non-Current Liabilities
Long-term Debt i	868.3M	884.1M	779.2M	308.1M	248.7M
Deferred Tax Liabilities i	28.2M	11.7M	6.0M	0	-
Other Non-Current Liabilities	-	-	-1.0K	-1.0K	-
Total Non-Current Liabilities i	896.5M	895.8M	785.2M	308.1M	250.9M
Total Liabilities i	3.7B	3.2B	3.2B	1.7B	1.2B
Equity
Common Stock i	97.8M	97.5M	47.4M	44.8M	44.8M
Retained Earnings i	5.2B	3.9B	2.2B	1.0B	797.7M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	9.5B	8.2B	4.3B	3.0B	2.8B
Key Metrics
Total Debt i	1.2B	1.5B	1.4B	556.1M	408.5M
Working Capital i	5.9B	5.9B	3.0B	2.0B	1.9B

Balance Sheet Composition

Safari Industries Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	1.9B	2.3B	1.7B	383.9M	-288.4M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	26.2M	39.7M	46.7M	1.5M	1.3M
Working Capital Changes i	-1.8B	19.0M	-1.8B	-743.6M	978.4M
Operating Cash Flow i	-51.7M	2.4B	-126.5M	-371.9M	746.1M
Investing Activities
Capital Expenditures i	-1.4B	-1.1B	-478.5M	-429.7M	-76.7M
Acquisitions i	0	0	0	0	0
Investment Purchases i	-342.8M	-	-265.0M	-	-925.0M
Investment Sales i	1.5B	-	1.3M	330.4M	-
Investing Cash Flow i	-294.0M	-1.1B	-742.3M	-99.3M	-1.0B
Financing Activities
Share Repurchases i	-	-	-	-2.0M	-
Dividends Paid i	-146.1M	-106.3M	-53.4M	-	-3.0K
Debt Issuance i	-	0	280.2M	0	745.6M
Debt Repayment i	-216.3M	-66.8M	-18.4M	-43.5M	-13.1M
Financing Cash Flow i	-506.0M	2.0B	389.8M	12.7M	30.3M
Free Cash Flow i	-881.2M	1.1B	3.2M	-283.6M	1.0B
Net Change in Cash i	-851.7M	3.3B	-479.0M	-458.4M	-225.3M

Cash Flow Trend

Safari Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.66

Forward P/E 38.87

Price to Book 10.51

Price to Sales 5.43

PEG Ratio -3.26

Profitability Ratios

Profit Margin 8.05%

Operating Margin 11.72%

Return on Equity 14.98%

Return on Assets 10.82%

Financial Health

Current Ratio 3.15

Debt to Equity 12.58

Beta -0.46

Per Share Data

EPS (TTM) ₹30.30

Book Value per Share ₹195.04

Revenue per Share ₹378.40

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
safari	100.5B	67.66	10.51	14.98%	8.05%	12.58
Bata India	151.9B	45.87	9.65	21.32%	9.48%	91.84
Relaxo Footwears	108.8B	62.09	5.18	8.12%	6.49%	10.13
Campus Activewear	79.5B	65.43	10.46	17.21%	7.61%	30.70
Redtape	67.2B	39.36	2.12	23.69%	8.43%	91.75
V.I.P. Industries	60.5B	9,704.00	9.85	-11.16%	-4.09%	121.90

Financial data is updated regularly. All figures are in the company's reporting currency.