Safari Industries (India) Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Plastic Products - Consumer
Key metrics
Price as of 2026-07-17
Stock price
₹1640.50
Market cap
8,038 Cr
Stock P/E
53.5
P/B
7.21
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 427 Cr | 797 Cr | 1,185 Cr | 1,550 Cr | 450 Cr | 908 Cr | 443 Cr | 421 Cr | 528 Cr | 534 Cr | 512 Cr | 473 Cr |
| Operating expenses (approx.) | 345 Cr | 649 Cr | 966 Cr | 1,259 Cr | 376 Cr | 779 Cr | 385 Cr | 354 Cr | 443 Cr | 454 Cr | 451 Cr | 404 Cr |
| EBITDA | 81 Cr | 148 Cr | 220 Cr | 291 Cr | 74 Cr | 129 Cr | 58 Cr | 67 Cr | 85 Cr | 80 Cr | 62 Cr | 69 Cr |
| OPM % | 19.1% | 18.5% | 18.5% | 18.8% | 16.5% | 14.2% | 13.0% | 15.9% | 16.1% | 15.0% | 12.1% | 14.6% |
| Other income | 2 Cr | 5 Cr | 9 Cr | 14 Cr | 8 Cr | 15 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr |
| Interest | 3 Cr | 5 Cr | 7 Cr | 10 Cr | 2 Cr | 5 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 13 Cr | 25 Cr | 38 Cr | 52 Cr | 14 Cr | 29 Cr | 15 Cr | 15 Cr | 17 Cr | 18 Cr | 18 Cr | 18 Cr |
| Profit before tax | 66 Cr | 118 Cr | 174 Cr | 230 Cr | 58 Cr | 95 Cr | 41 Cr | 49 Cr | 65 Cr | 60 Cr | 42 Cr | 49 Cr |
| Tax % | 24.0% | 23.8% | 23.9% | 23.6% | 22.8% | 22.3% | 23.7% | 24.0% | 22.8% | 21.9% | 21.2% | 23.6% |
| Net profit | 50 Cr | 90 Cr | 133 Cr | 176 Cr | 44 Cr | 74 Cr | 31 Cr | 38 Cr | 50 Cr | 47 Cr | 33 Cr | 37 Cr |
| EPS (₹) | ₹21.06 | ₹37.80 | ₹27.90 | ₹36.90 | ₹9.11 | ₹15.18 | ₹6.37 | ₹7.69 | ₹10.33 | ₹9.58 | ₹6.72 | ₹7.65 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 578 Cr | 686 Cr | 328 Cr | 706 Cr | 1,212 Cr | 1,550 Cr | 1,772 Cr | 2,047 Cr | Sign in for TTM |
| Operating expenses (approx.) | 525 Cr | 613 Cr | 334 Cr | 652 Cr | 1,015 Cr | 1,273 Cr | 1,518 Cr | 1,751 Cr | Sign in for TTM |
| EBITDA | 52 Cr | 73 Cr | -6 Cr | 54 Cr | 197 Cr | 278 Cr | 253 Cr | 296 Cr | Sign in for TTM |
| OPM % | 9.1% | 10.6% | -1.8% | 7.6% | 16.2% | 17.9% | 14.3% | 14.4% | Sign in for TTM |
| Other income | 1 Cr | 0.95 Cr | 3 Cr | 8 Cr | 9 Cr | 14 Cr | 28 Cr | 25 Cr | Sign in for TTM |
| Interest | 4 Cr | 10 Cr | 6 Cr | 5 Cr | 8 Cr | 10 Cr | 9 Cr | 9 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 22 Cr | 20 Cr | 20 Cr | 33 Cr | 52 Cr | 59 Cr | 71 Cr | Sign in for TTM |
| Profit before tax | 41 Cr | 40 Cr | -29 Cr | 29 Cr | 165 Cr | 230 Cr | 186 Cr | 216 Cr | Sign in for TTM |
| Tax % | 33.6% | 23.8% | 27.5% | 23.2% | 24.2% | 23.6% | 23.0% | 22.5% | Sign in for TTM |
| Net profit | 27 Cr | 31 Cr | -21 Cr | 22 Cr | 125 Cr | 176 Cr | 143 Cr | 168 Cr | Sign in for TTM |
| EPS (₹) | ₹12.20 | ₹13.72 | ₹-9.34 | ₹9.99 | ₹52.76 | ₹36.90 | ₹29.24 | ₹34.27 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 4.3% | 6.0% | 10.2% | 10.2% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 10 Cr | 10 Cr | 10 Cr |
| Reserves | 196 Cr | 226 Cr | 275 Cr | 297 Cr | 421 Cr | 814 Cr | 944 Cr | 1,105 Cr |
| Borrowings | 104 Cr | 75 Cr | 5 Cr | 9,348 Cr | 60 Cr | 42 Cr | 12 Cr | — |
| Other liabilities | 79 Cr | 111 Cr | 113 Cr | — | 262 Cr | 279 Cr | 354 Cr | 332 Cr |
| Total liabilities | 383 Cr | 415 Cr | 397 Cr | 464 Cr | 748 Cr | 1,144 Cr | 1,319 Cr | 1,446 Cr |
| Fixed assets (net) | 26 Cr | 78 Cr | 66 Cr | 82 Cr | 184 Cr | 139 Cr | 412 Cr | 455 Cr |
| CWIP | — | 0.23 Cr | 6,615 Cr | 0.0000 Cr | 0.0000 Cr | 1 Cr | 12 Cr | 0.31 Cr |
| Investments | 0.0000 Cr | 0.05 Cr | 0.0000 Cr | 20 Cr | 0.0000 Cr | 149 Cr | 3 Cr | 13 Cr |
| Other assets | 344 Cr | 325 Cr | 280 Cr | 359 Cr | 545 Cr | 824 Cr | 868 Cr | 905 Cr |
| Total assets | 383 Cr | 415 Cr | 397 Cr | 464 Cr | 748 Cr | 1,144 Cr | 1,319 Cr | 1,446 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 16 Cr | 51 Cr | 217 Cr | 57 Cr | 173 Cr |
| Cash from investing | — | — | — | 33 Cr | -70 Cr | -345 Cr | -10 Cr | -103 Cr |
| Cash from financing | — | — | — | -14 Cr | 20 Cr | 164 Cr | -75 Cr | -73 Cr |
| Net cash flow | — | — | — | 35 Cr | 0.73 Cr | 36 Cr | -27 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -28 Cr | 0.34 Cr | 106 Cr | -88 Cr | 103 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.5% | 21.9% | -9.3% | 11.3% | 33.7% | 26.1% | 20.1% | 20.2% |
| ROE % | 13.6% | 0.0% | -7.5% | 7.4% | 0.0% | 21.2% | 14.8% | 0.0% |
| Debtor days | 88 | 79 | 100 | 59 | 51 | 39 | — | — |
| Inventory days | 936 | 568 | 733 | 297 | 278 | 213 | 215 | 188 |
| Days payable | 369 | 217 | 450 | 209 | 174 | 120 | — | — |
| Cash conversion cycle | 655 | 430 | 383 | 147 | 155 | 132 | 215 | 188 |
| Debt / equity | 0.52 | 0.32 | 0.02 | 31.05 | 0.14 | 0.05 | 0.01 | 0.00 |
| Current ratio | 1.90 | 2.05 | 3.01 | 2.61 | 2.23 | 3.56 | 3.15 | 3.79 |
| Net debt / EBITDA | 1.96 | 0.00 | — | 0.00 | 0.29 | 0.0093 | 0.0001 | -0.03 |
Compare with peers
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