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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,548.85 | 1,210.62 | 704.93 |
| Operating Expenses Annual | 1,310.78 | 1,029.48 | 649.99 |
| Operating Profit Annual | 254.33 | 192.19 | 54.06 |
| Interest Annual | 7.45 | 6.01 | 4.84 |
| Depreciation | 42.86 | 28.95 | 19.25 |
| Net Profit Annual | 154.48 | 118.94 | 23.01 |
| Tax Annual | 49.30 | 38.24 | 6.76 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,548.85 |
| Operating Expenses Annual | 1,310.78 |
| Operating Profit Annual | 254.33 |
| Interest Annual | 7.45 |
| Depreciation | 42.86 |
| Net Profit Annual | 154.48 |
| Tax Annual | 49.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.40 | 2.12 | 4.23 |
| Cash Flow from Operations | 178.72 | 41.74 | 16.05 |
| Cash Flow from Investing | -342.11 | -35.70 | -4.60 |
| Cash Flow from Financing | 174.82 | -5.76 | -13.56 |
| Cash Flow at the End | 13.83 | 2.40 | 2.12 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.40 |
| Cash Flow from Operations | 178.72 |
| Cash Flow from Investing | -342.11 |
| Cash Flow from Financing | 174.82 |
| Cash Flow at the End | 13.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.42 | 15.88 | 9.13 |
| PBIT Margin (%) | 13.64 | 13.48 | 6.37 |
| PBT Margin (%) | 11.81 | 11.24 | 5.05 |
| Net PROFIT Margin (%) | 9.97 | 9.82 | 3.26 |
| Return On Networth / Equity (%) | 25.42 | 33.01 | 10.69 |
| Return On Networth /Employed (%) | 29.26 | 37 | 13.32 |
| Return On Assets (%) | 21.44 | 26.92 | 6.82 |
| Total Debt / Equity (X) | 0.19 | 0.22 | 0.16 |
| Asset Turnover Ratio (%) | 2.15 | 2.74 | 2.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.42 |
| PBIT Margin (%) | 13.64 |
| PBT Margin (%) | 11.81 |
| Net PROFIT Margin (%) | 9.97 |
| Return On Networth / Equity (%) | 25.42 |
| Return On Networth /Employed (%) | 29.26 |
| Return On Assets (%) | 21.44 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 2.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 141.54 | 118.19 | 82.13 |
| Total Current Assets Annual | 735.99 | 525.23 | 346.79 |
| Non Current Assets Annual | 340.81 | 169.92 | 116.93 |
| Total Shareholders Funds Annual | 796.03 | 419.63 | 301.08 |
| Total Assets Annual | 1,076.80 | 695.16 | 463.72 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 141.54 |
| Total Current Assets Annual | 735.99 |
| Non Current Assets Annual | 340.81 |
| Total Shareholders Funds Annual | 796.03 |
| Total Assets Annual | 1,076.80 |
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%
