Safari Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	427	534	539	519	480
Expenses	360	449	460	457	412
Operating Profit	61	79	74	56	62
Operating Profit Margin %	14%	15%	14%	11%	13%
Other Income	6	6	6	6	7
EBITDA	67	85	80	62	69
Interest	2	2	2	2	2
Depreciation	15	17	18	18	18
Profit Before Tax	49	65	60	42	49
Tax %	24%	23%	22%	21%	24%
Net Profit	38	51	47	33	38
EPS	8	10	10	7	8

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	5	5	10	10	10
Reserve & Surplus	229	421	814	944	1,105
Minority Interest	0	0	0	0	0
Non Current Liabilities	31	79	90	90	93
Current Liabilities	137	244	231	276	239
Total Liabilities	469	748	1,144	1,319	1,446
Fixed Assets	96	184	293	414	457
Capital Work in Progress	20	0	1	12	0
Investments	0	0	149	3	330
Other Assets	353	564	701	890	0
Total Assets	469	748	1,144	1,319	1,446

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	111	16	51	217	57
Investing Activities	-98	-4	-70	-345	-10
Financing Activities	-10	-14	20	165	-75
Net Cash Flow	3	-2	1	36	-27

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,043	15.54%	123	-23.92%
FY 2023-24	1,808	28.11%	118	29.88%
FY 2022-23	1,565	71.26%	155	417.01%
FY 2021-22	1,222	115.31%	119	210.3%
FY 2020-21	713	-51.43%	23	-168.36%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Safari Industries

SAFARI Financials

Income Statement

Balance Sheet

Cash Flow

SAFARI Revenue Growth