Company Financials

Safari Industries Financials

Indian rupee

business Safari Industries Company Profile

Main Stock Listing

NSE: SAFARI

Market Capitalization ₹106.24 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 65.79
Forward PE 42.11
Price to Sales TTM ₹5.52
Price to Book MRQ ₹10.17
Enterprise to Revenue 5.47
Enterprise to EBITDA 45.62

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 8.63%
Operating Margin 10.59%
Return on Assets TTM 9.22%
Return on Equity TTM 17.16%

Income Statement

Revenue TTM ₹19,251,499,008
Revenue per Share TTM ₹393.70
Quarterly Revenue Growth 16.50%
Gross Profit TTM ₹8,950,500,352
EBITDA ₹2,892,500,000
Net Income to Common TTM ₹1,661,600,000
Diluted EPS TTM ₹32.96
Quarterly Earnings Growth YoY 58.30%

Balance Sheet

Total Cash MRQ ₹2,078,400,000
Total Cash per Share MRQ ₹42.42
Total Debt MRQ
Total Debt to Equity MRQ 10.83
Current Ratio MRQ 3.11
Book Value per Share MRQ ₹213.27

Cash Flow

Operating Cash Flow TTM ₹1,090,800,000
Levered Free Cash Flow TTM ₹-404,812,512

SAFARI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 48,991,079
Float Shares 22,814,898
Avg 10 Volume 23,396
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 55.14%
% Held by Institutions 29.52%

Stock Price Summary

Beta -0.74
Fifty Two Week Low ₹1670.15
Fifty Two Week High ₹2686.30
Fifty Two Week Change -19.99%
Day 50 MA ₹2251.81
Day 200 MA ₹2164.94

Dividends and Splits

Forward Annual Dividend Rate ₹4.00
Forward Annual Dividend Yield 0.18%
Trailing Annual Dividend Rate ₹3.50
Trailing Annual Dividend Yield 0.16%
Payout Ratio 9.10%
Dividend Date
Ex Dividend Date 2025-11-14
Last Split Factor
Last Split Date 2023-12-12