	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	62	93	166	216	278	344	419	578	686	328	706	1,208	1,550	1,772	2,047
Cost of Operating Revenue	39	55	92	128	159	210	236	346	414	213	469	748	891	1,044	1,153
Gross Profit	22	39	74	88	119	134	183	232	272	115	237	461	659	728	894
Gross Margin	36.0	41.5	44.6	40.9	42.9	38.9	43.7	40.1	39.6	35.0	33.5	38.1	42.5	41.1	43.7
Total Operating Expenses	59	90	157	206	264	324	383	531	634	354	669	1,046	1,324	1,604	1,847
Operating Profit	3	4	9	10	14	19	36	47	52	-26	37	163	227	168	200
Operating Margin	5.0	4.0	5.7	4.5	5.0	5.7	8.7	8.1	7.5	-7.9	5.2	13.5	14.6	9.5	9.8
Financing Income/(Expense) - Net	-4	-4	-9	-3	-3	-4	-3	-6	-12	-5	1	-3	0	15	-9
Profit before Taxes	-1	-1	1	6	12	16	34	41	40	-29	29	165	230	186	216
Income Taxes	0	-1	0	2	4	5	12	14	10	-8	7	40	54	43	49
Profit after Tax	-1	-1	0	4	8	10	22	27	31	-21	22	125	176	143	168
PAT Margin	-1.1	-0.7	0.1	2.0	2.8	3.0	5.1	4.7	4.5	-6.4	3.2	10.4	11.3	8.1	8.2
EPS - Basic - ex Extraordinary Items	-0.24	-0.21	0.04	1.18	1.93	2.45	5.04	6.10	6.86	-4.67	5.00	26.38	36.90	29.24	34.27
EPS - Diluted - ex Extraordinary Items	-0.24	-0.21	0.04	1.12	1.93	2.45	5.02	6.09	6.85	-4.67	4.72	26.28	36.73	29.16	34.24
EBIT	3	4	9	10	14	19	36	47	52	-26	37	163	227	168	200
EBITDA	3	4	11	13	18	25	42	55	74	-6	57	196	278	227	271
EBITDA Margin	5.7	4.5	6.4	5.9	6.4	7.1	10.1	9.5	10.8	-1.7	8.0	16.2	18.0	12.8	13.2

Balance Sheet

Abridged

Understanding Balance Sheet

Safari Industries (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	47	66	86	109	149	170	238	347	326	280	335	545	824	868	905
Long-Term Investments	1	-	-	-	2	-	-	-	-	30	0	0	-	-	63
Property Plant & Equipment - Net	3	4	12	12	20	19	27	26	78	66	115	184	293	425	455
Total Non-Current Assets	4	6	16	21	27	28	37	39	90	117	133	203	321	451	542
Total Assets	50	73	102	130	177	198	275	386	416	397	469	748	1,144	1,319	1,446
Total Current Liabilities	37	58	86	53	82	94	100	184	159	93	137	244	231	276	239
Long Term Debt	0	3	3	0	3	3	2	1	26	25	31	78	88	87	89
Total Non-Current Liabilities	1	2	4	0	3	4	2	1	26	25	31	79	90	90	93
Total Liabilities	37	60	90	53	85	97	102	186	185	118	168	322	321	366	332
Total Shareholders' Equity	13	12	12	76	92	101	173	201	231	279	301	426	823	953	1,115
Total Equity	13	12	12	76	92	101	173	201	231	279	301	426	823	953	1,115
Total Liabilities & Equity	50	73	102	130	177	198	275	386	416	397	469	748	1,144	1,319	1,446

Cash Flow

Abridged

Understanding Cash Flow Statement

Safari Industries (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-1.44	-1.15	2.64	7.05	13.08	17.10	30.61	33.78	52.60	-1.78	62.08	164.47	227.78	201.41	242.48
Working Capital - Increase/(Decrease)	-0.12	-5.95	-10.38	-42.04	-28.36	3.67	-81.27	-76.02	8.45	107.14	-45.18	-117.08	-12.83	-133.21	-59.77
Net CF from Operating Activities	-1.56	-7.10	-7.75	-34.99	-15.27	20.77	-50.65	-42.24	61.06	105.36	16.91	47.39	214.95	68.20	182.71
Capital Expenditures - Net	0.30	-1.67	9.09	3.40	16.31	4.92	13.77	9.20	20.89	7.67	42.97	47.84	110.68	144.82	68.37
Net CF from Investing Activities	-0.21	1.51	-9.42	-3.00	-15.32	-6.59	-13.07	-7.21	-20.89	-97.67	-9.93	-74.22	-352.81	-29.40	-121.43
Dividends Paid - Cash - Total	0.85	0.01	0.00	0.00	0.48	0.58	0.98	1.34	1.34	-	-	5.35	10.63	14.61	17.07
Stock - Issuance/(Retirement) - Net	-	-	-	62.17	7.42	-	50.73	1.43	0.89	0.53	0.13	0.31	229.71	0.64	0.40
Debt - LT & ST - Issuance/(Retirement) - Total	2.35	6.88	16.94	-21.44	24.65	-15.37	12.33	49.30	-38.99	-5.08	-9.02	32.60	-45.14	-52.27	-47.67
Net Cash Flow from Financing Activities	1.50	6.87	16.94	39.00	31.60	-15.96	62.08	49.39	-39.43	-4.55	-9.10	27.56	173.94	-66.24	-64.34
Free Cash Flow to Equity	0.48	1.46	0.10	-59.83	-6.93	0.47	-52.09	-2.14	1.17	92.62	-35.08	32.15	59.13	-128.89	66.67
Free Operating CF net dividend	-2.72	-9.40	-16.90	-38.56	-32.07	14.90	-67.05	-52.93	38.43	97.05	-27.10	-8.26	93.09	-91.85	95.20
Free Operating CF	-1.87	-9.38	-16.90	-38.56	-31.59	15.48	-66.07	-51.59	39.77	97.05	-27.10	-2.91	103.72	-77.24	112.27

Business Segment Analysis

FY End:

Mar 25

Safari Industries (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Luggage business (100.0%)₹ 145.44 Cr

Revenue / Sales

Luggage business (100.0%)₹ 1,771.58 Cr

Assets

Luggage business (100.0%)₹ 1,319.17 Cr

Operating Income

Luggage business (100.0%)₹ 167.99 Cr

Regional Segment Analysis

FY End:

Mar 25

Safari Industries (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,771.58 Cr

Assets

India (100.0%)₹ 1,319.17 Cr

Historical Segment Analysis

Track how Safari Industries (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Luggage business	21	8	44	50	111	145

Frequently Asked Questions

What is the revenue of Safari Industries (India) Ltd.?

The latest trailing twelve month revenue of Safari Industries (India) Ltd. is ₹ 2,047.02 Cr, reflecting a 1-year growth of 15.55% and a 3-year CAGR of 19.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Safari Industries (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Safari Industries (India) Ltd. is ₹ 167.76 Cr, with a 3-year earnings CAGR of 9.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Safari Industries (India) Ltd.?

The trailing twelve month EBITDA of Safari Industries (India) Ltd. is approximately ₹ 200.16 Cr (based on an operating margin of 9.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Safari Industries (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Safari Industries (India) Ltd. is 34.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Safari Industries (India) Ltd.?

The debt-to-equity ratio of Safari Industries (India) Ltd. stands at 0.10. The interest coverage ratio is 23.25x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Safari Industries (India) Ltd.?

The estimated book value per share of Safari Industries (India) Ltd. is 227.51 (derived from a P/B ratio of 7.03 and market price of ₹ 1,600.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Safari Industries (India) Ltd.?

The trailing twelve month operating cash flow of Safari Industries (India) Ltd. is ₹ 182.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Safari Industries (India) Ltd. report consolidated or standalone financials?

Safari Industries (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.