Safari Industries (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 429.44 | 452.40 | 466.90 |
| Operating Expense | 372.95 | 406.29 | 425.21 |
| Net Profit | 33.48 | 25.52 | 21.82 |
| Net Profit Margin | 7.80 | 5.64 | 4.67 |
| Earning Per Share | 6.84 | 5.22 | 4.47 |
| EBIDTA | 56.46 | 46.24 | 41.98 |
| Effective Tax Rate | 18.37 | 16.22 | 15.09 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 429.44 |
| Operating Expense | 372.95 |
| Net Profit | 33.48 |
| Net Profit Margin | 7.80 |
| Earning Per Share | 6.84 |
| EBIDTA | 56.46 |
| Effective Tax Rate | 18.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,769.66 | 1,548.85 | 1,210.62 |
| Operating Expenses Annual | 1,602.81 | 1,310.78 | 1,029.48 |
| Operating Profit Annual | 205.50 | 254.33 | 192.19 |
| Interest Annual | 7.42 | 7.45 | 6.01 |
| Depreciation | 45.47 | 42.86 | 28.95 |
| Net Profit Annual | 117.53 | 154.48 | 118.94 |
| Tax Annual | 34.75 | 49.30 | 38.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,769.66 |
| Operating Expenses Annual | 1,602.81 |
| Operating Profit Annual | 205.50 |
| Interest Annual | 7.42 |
| Depreciation | 45.47 |
| Net Profit Annual | 117.53 |
| Tax Annual | 34.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.83 | 2.40 | 2.12 |
| Cash Flow from Operations | -13.12 | 178.72 | 41.74 |
| Cash Flow from Investing | 76.39 | -342.11 | -35.70 |
| Cash Flow from Financing | -65.90 | 174.82 | -5.76 |
| Cash Flow at the End | 11.20 | 13.83 | 2.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.83 |
| Cash Flow from Operations | -13.12 |
| Cash Flow from Investing | 76.39 |
| Cash Flow from Financing | -65.90 |
| Cash Flow at the End | 11.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.61 | 16.42 | 15.88 |
| PBIT Margin (%) | 9.02 | 13.64 | 13.48 |
| PBT Margin (%) | 7.80 | 11.81 | 11.24 |
| Net PROFIT Margin (%) | 6.64 | 9.97 | 9.82 |
| Return On Networth / Equity (%) | 13.85 | 25.42 | 33.01 |
| Return On Networth /Employed (%) | 16.60 | 29.26 | 37 |
| Return On Assets (%) | 12.22 | 21.44 | 26.92 |
| Total Debt / Equity (X) | 0.13 | 0.19 | 0.22 |
| Asset Turnover Ratio (%) | 1.84 | 2.15 | 2.74 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.61 |
| PBIT Margin (%) | 9.02 |
| PBT Margin (%) | 7.80 |
| Net PROFIT Margin (%) | 6.64 |
| Return On Networth / Equity (%) | 13.85 |
| Return On Networth /Employed (%) | 16.60 |
| Return On Assets (%) | 12.22 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 1.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 139.27 | 141.54 | 118.19 |
| Total Current Assets Annual | 839.08 | 735.99 | 525.23 |
| Non Current Assets Annual | 340.33 | 340.81 | 169.92 |
| Total Shareholders Funds Annual | 900.81 | 796.03 | 419.63 |
| Total Assets Annual | 1,179.41 | 1,076.80 | 695.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 139.27 |
| Total Current Assets Annual | 839.08 |
| Non Current Assets Annual | 340.33 |
| Total Shareholders Funds Annual | 900.81 |
| Total Assets Annual | 1,179.41 |
EPS (INR)
Expected
7.71
Reported
7.69
Surprise
-0.26%
Dec 2024
EPS beaten by -0.26%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
