| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 370 | 388 | 365 | 450 | 458 | 443 | 421 | 528 | 534 | 512 | 473 | 589 | |
Growth YoY Revenue Growth YoY% | 18.0 | 28.3 | 20.7 | 5.5 | 23.7 | 14.0 | 15.2 | 17.3 | 16.6 | 15.7 | 12.4 | 11.5 |
| 307 | 320 | 299 | 384 | 410 | 392 | 360 | 449 | 460 | 457 | 411 | 513 | |
| 63 | 68 | 67 | 66 | 48 | 50 | 61 | 79 | 74 | 56 | 62 | 75 | |
OPM OPM% | 17.1 | 17.6 | 18.3 | 14.6 | 10.5 | 11.4 | 14.4 | 15.0 | 13.9 | 10.9 | 13.1 | 12.8 |
| 3 | 4 | 5 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Depreciation DepreciationCr | 12 | 13 | 14 | 14 | 15 | 15 | 15 | 17 | 18 | 18 | 18 | 19 |
PBT PBTCr | 52 | 57 | 56 | 58 | 38 | 41 | 49 | 65 | 60 | 42 | 49 | 61 |
| 12 | 14 | 13 | 13 | 8 | 10 | 12 | 15 | 13 | 9 | 12 | 13 | |
| 40 | 43 | 43 | 44 | 30 | 31 | 38 | 50 | 47 | 33 | 37 | 48 | |
Growth YoY PAT Growth YoY% | 53.3 | 24.5 | 13.4 | -11.1 | -25.4 | -27.4 | -13.0 | 13.7 | 58.3 | 5.6 | -0.3 | -5.4 |
NPM NPM% | 10.8 | 11.1 | 11.8 | 9.9 | 6.5 | 7.0 | 8.9 | 9.6 | 8.8 | 6.4 | 7.9 | 8.1 |
| 8.4 | 9.0 | 9.0 | 9.1 | 6.1 | 6.4 | 7.7 | 10.3 | 9.6 | 6.7 | 7.7 | 9.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 370 | 388 | 365 | 450 | 458 | 443 | 421 | 528 | 534 | 512 | 473 | 589 | |
Growth YoY Revenue Growth YoY% | 18.0 | 28.3 | 20.7 | 5.5 | 23.7 | 14.0 | 15.2 | 17.3 | 16.6 | 15.7 | 12.4 | 11.5 |
| 307 | 320 | 299 | 384 | 410 | 392 | 360 | 449 | 460 | 457 | 411 | 513 | |
| 63 | 68 | 67 | 66 | 48 | 50 | 61 | 79 | 74 | 56 | 62 | 75 | |
OPM OPM% | 17.1 | 17.6 | 18.3 | 14.6 | 10.5 | 11.4 | 14.4 | 15.0 | 13.9 | 10.9 | 13.1 | 12.8 |
| 3 | 4 | 5 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Depreciation DepreciationCr | 12 | 13 | 14 | 14 | 15 | 15 | 15 | 17 | 18 | 18 | 18 | 19 |
PBT PBTCr | 52 | 57 | 56 | 58 | 38 | 41 | 49 | 65 | 60 | 42 | 49 | 61 |
| 12 | 14 | 13 | 13 | 8 | 10 | 12 | 15 | 13 | 9 | 12 | 13 | |
| 40 | 43 | 43 | 44 | 30 | 31 | 38 | 50 | 47 | 33 | 37 | 48 | |
Growth YoY PAT Growth YoY% | 53.3 | 24.5 | 13.4 | -11.1 | -25.4 | -27.4 | -13.0 | 13.7 | 58.3 | 5.6 | -0.3 | -5.4 |
NPM NPM% | 10.8 | 11.1 | 11.8 | 9.9 | 6.5 | 7.0 | 8.9 | 9.6 | 8.8 | 6.4 | 7.9 | 8.1 |
| 8.4 | 9.0 | 9.0 | 9.1 | 6.1 | 6.4 | 7.7 | 10.3 | 9.6 | 6.7 | 7.7 | 9.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 278 | 344 | 419 | 578 | 686 | 328 | 705 | 1,212 | 1,550 | 1,772 | 2,047 | 2,108 |
Growth Revenue Growth% | 28.8 | 23.5 | 22.0 | 37.9 | 18.7 | -52.2 | 115.0 | 71.9 | 27.9 | 14.3 | 15.6 | 14.0 |
| 260 | 319 | 377 | 525 | 614 | 334 | 650 | 1,015 | 1,273 | 1,547 | 1,776 | 1,841 | |
| 18 | 24 | 42 | 52 | 72 | -6 | 55 | 197 | 278 | 225 | 271 | 267 | |
OPM OPM% | 6.4 | 7.0 | 10.0 | 9.1 | 10.5 | -1.8 | 7.8 | 16.2 | 17.9 | 12.7 | 13.2 | 12.7 |
| 1 | 0 | 1 | 1 | 1 | 3 | -1 | 9 | 14 | 28 | 25 | 26 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 3 | 4 | 10 | 6 | 5 | 8 | 10 | 9 | 9 | 9 |
Depreciation DepreciationCr | 4 | 5 | 6 | 8 | 22 | 20 | 20 | 33 | 52 | 59 | 71 | 72 |
PBT PBTCr | 12 | 16 | 34 | 41 | 40 | -29 | 29 | 165 | 230 | 186 | 216 | 212 |
| 4 | 5 | 12 | 14 | 10 | -8 | 7 | 40 | 54 | 43 | 49 | 47 | |
PAT PATCr | 8 | 10 | 22 | 27 | 31 | -21 | 22 | 125 | 176 | 143 | 168 | 165 |
Growth PAT Growth% | 81.8 | 31.4 | 111.5 | 26.3 | 12.7 | -168.2 | 207.0 | 459.3 | 40.5 | -18.8 | 17.5 | 10.9 |
NPM NPM% | 2.8 | 3.0 | 5.1 | 4.7 | 4.5 | -6.4 | 3.2 | 10.3 | 11.3 | 8.1 | 8.2 | 7.8 |
| 1.9 | 2.5 | 5.0 | 6.1 | 6.9 | -4.7 | 5.0 | 26.4 | 36.9 | 29.2 | 34.3 | 33.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 278 | 344 | 419 | 578 | 686 | 328 | 705 | 1,212 | 1,550 | 1,772 | 2,047 | 2,108 |
Growth Revenue Growth% | 28.8 | 23.5 | 22.0 | 37.9 | 18.7 | -52.2 | 115.0 | 71.9 | 27.9 | 14.3 | 15.6 | 14.0 |
| 260 | 319 | 377 | 525 | 614 | 334 | 650 | 1,015 | 1,273 | 1,547 | 1,776 | 1,841 | |
| 18 | 24 | 42 | 52 | 72 | -6 | 55 | 197 | 278 | 225 | 271 | 267 | |
OPM OPM% | 6.4 | 7.0 | 10.0 | 9.1 | 10.5 | -1.8 | 7.8 | 16.2 | 17.9 | 12.7 | 13.2 | 12.7 |
| 1 | 0 | 1 | 1 | 1 | 3 | -1 | 9 | 14 | 28 | 25 | 26 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 3 | 4 | 10 | 6 | 5 | 8 | 10 | 9 | 9 | 9 |
Depreciation DepreciationCr | 4 | 5 | 6 | 8 | 22 | 20 | 20 | 33 | 52 | 59 | 71 | 72 |
PBT PBTCr | 12 | 16 | 34 | 41 | 40 | -29 | 29 | 165 | 230 | 186 | 216 | 212 |
| 4 | 5 | 12 | 14 | 10 | -8 | 7 | 40 | 54 | 43 | 49 | 47 | |
PAT PATCr | 8 | 10 | 22 | 27 | 31 | -21 | 22 | 125 | 176 | 143 | 168 | 165 |
Growth PAT Growth% | 81.8 | 31.4 | 111.5 | 26.3 | 12.7 | -168.2 | 207.0 | 459.3 | 40.5 | -18.8 | 17.5 | 10.9 |
NPM NPM% | 2.8 | 3.0 | 5.1 | 4.7 | 4.5 | -6.4 | 3.2 | 10.3 | 11.3 | 8.1 | 8.2 | 7.8 |
| 1.9 | 2.5 | 5.0 | 6.1 | 6.9 | -4.7 | 5.0 | 26.4 | 36.9 | 29.2 | 34.3 | 33.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 10 | 10 | 10 |
Reserves ReservesCr | 87 | 97 | 168 | 196 | 226 | 206 | 228 | 421 | 814 | 944 | 1,105 |
| 83 | 94 | 100 | 184 | 159 | 93 | 137 | 244 | 231 | 276 | 239 | |
| 3 | 4 | 2 | 1 | 26 | 25 | 31 | 79 | 90 | 90 | 93 | |
| 177 | 198 | 275 | 386 | 416 | 397 | 469 | 748 | 1,144 | 1,319 | 1,446 | |
| 143 | 170 | 238 | 347 | 326 | 280 | 335 | 545 | 824 | 868 | 905 | |
| 33 | 28 | 37 | 39 | 90 | 117 | 133 | 203 | 321 | 451 | 542 | |
| 177 | 198 | 275 | 386 | 416 | 397 | 469 | 748 | 1,144 | 1,319 | 1,446 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 10 | 10 | 10 |
Reserves ReservesCr | 87 | 97 | 168 | 196 | 226 | 206 | 228 | 421 | 814 | 944 | 1,105 |
| 83 | 94 | 100 | 184 | 159 | 93 | 137 | 244 | 231 | 276 | 239 | |
| 3 | 4 | 2 | 1 | 26 | 25 | 31 | 79 | 90 | 90 | 93 | |
| 177 | 198 | 275 | 386 | 416 | 397 | 469 | 748 | 1,144 | 1,319 | 1,446 | |
| 143 | 170 | 238 | 347 | 326 | 280 | 335 | 545 | 824 | 868 | 905 | |
| 33 | 28 | 37 | 39 | 90 | 117 | 133 | 203 | 321 | 451 | 542 | |
| 177 | 198 | 275 | 386 | 416 | 397 | 469 | 748 | 1,144 | 1,319 | 1,446 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | 24 | -48 | -38 | 71 | 111 | 16 | 51 | 217 | 57 | 173 | |
| -15 | -6 | -13 | -7 | -21 | -98 | -4 | -70 | -345 | -10 | -103 | |
| 29 | -20 | 59 | 45 | -50 | -10 | -14 | 20 | 164 | -75 | -73 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | -2 | 0 | 1 | 3 | -2 | 1 | 36 | -27 | -3 |
Free Cash Flow Free Cash FlowCr | -29 | 19 | -62 | -47 | 50 | 103 | -27 | 3 | 106 | -88 | 105 |
CFO To PAT CFO To PAT% | -165.0 | 237.1 | -223.6 | -140.5 | 232.4 | -531.8 | 69.9 | 40.5 | 123.4 | 40.1 | 103.3 |
CFO To EBITDA CFO To EBITDA% | -71.4 | 99.8 | -114.8 | -72.9 | 99.0 | -1,864.4 | 28.3 | 25.7 | 78.2 | 25.5 | 64.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | 24 | -48 | -38 | 71 | 111 | 16 | 51 | 217 | 57 | 173 | |
| -15 | -6 | -13 | -7 | -21 | -98 | -4 | -70 | -345 | -10 | -103 | |
| 29 | -20 | 59 | 45 | -50 | -10 | -14 | 20 | 164 | -75 | -73 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | -2 | 0 | 1 | 3 | -2 | 1 | 36 | -27 | -3 |
Free Cash Flow Free Cash FlowCr | -29 | 19 | -62 | -47 | 50 | 103 | -27 | 3 | 106 | -88 | 105 |
CFO To PAT CFO To PAT% | -165.0 | 237.1 | -223.6 | -140.5 | 232.4 | -531.8 | 69.9 | 40.5 | 123.4 | 40.1 | 103.3 |
CFO To EBITDA CFO To EBITDA% | -71.4 | 99.8 | -114.8 | -72.9 | 99.0 | -1,864.4 | 28.3 | 25.7 | 78.2 | 25.5 | 64.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 415 | 584 | 1,190 | 1,618 | 897 | 1,355 | 2,168 | 4,856 | 8,417 | 9,667 | 7,013 | 7,330 |
Price To Earnings Price To Earnings | 54.2 | 57.4 | 55.3 | 59.4 | 29.3 | 97.0 | 38.8 | 47.9 | 67.7 | 41.8 | 44.4 | |
Price To Sales Price To Sales | 1.5 | 1.7 | 2.8 | 2.8 | 1.3 | 4.1 | 3.1 | 4.0 | 5.4 | 5.0 | 3.2 | 3.5 |
Price To Book Price To Book | 4.5 | 5.8 | 6.9 | 8.1 | 3.9 | 6.4 | 9.3 | 11.4 | 10.2 | 10.1 | 6.3 | 6.6 |
EV To EBITDA EV To EBITDA | 26.1 | 25.6 | 29.6 | 32.8 | 14.0 | -223.3 | 39.2 | 24.9 | 30.1 | 42.5 | 25.3 | 27.0 |
GPM GPM% | 37.8 | 36.0 | 39.7 | 31.1 | 30.5 | 26.4 | 23.2 | 29.6 | 38.3 | 36.7 | 37.9 | 37.9 |
OPM OPM% | 6.4 | 7.0 | 10.0 | 9.1 | 10.5 | -1.8 | 7.8 | 16.2 | 17.9 | 12.7 | 13.2 | 12.7 |
NPM NPM% | 2.8 | 3.0 | 5.1 | 4.7 | 4.5 | -6.4 | 3.2 | 10.3 | 11.3 | 8.1 | 8.2 | 7.8 |
ROCE ROCE% | 9.8 | 13.6 | 16.1 | 14.9 | 14.7 | -9.2 | 11.8 | 30.6 | 24.7 | 18.0 | 18.3 | 18.3 |
ROE ROE% | 8.5 | 10.1 | 12.5 | 13.6 | 13.3 | -9.9 | 9.6 | 29.4 | 21.4 | 15.0 | 15.1 | 15.1 |
ROA ROA% | 4.4 | 5.1 | 7.8 | 7.0 | 7.4 | -5.3 | 4.8 | 16.7 | 15.4 | 10.8 | 11.6 | 11.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 415 | 584 | 1,190 | 1,618 | 897 | 1,355 | 2,168 | 4,856 | 8,417 | 9,667 | 7,013 | 7,330 |
Price To Earnings Price To Earnings | 54.2 | 57.4 | 55.3 | 59.4 | 29.3 | 97.0 | 38.8 | 47.9 | 67.7 | 41.8 | 44.4 | |
Price To Sales Price To Sales | 1.5 | 1.7 | 2.8 | 2.8 | 1.3 | 4.1 | 3.1 | 4.0 | 5.4 | 5.0 | 3.2 | 3.5 |
Price To Book Price To Book | 4.5 | 5.8 | 6.9 | 8.1 | 3.9 | 6.4 | 9.3 | 11.4 | 10.2 | 10.1 | 6.3 | 6.6 |
EV To EBITDA EV To EBITDA | 26.1 | 25.6 | 29.6 | 32.8 | 14.0 | -223.3 | 39.2 | 24.9 | 30.1 | 42.5 | 25.3 | 27.0 |
GPM GPM% | 37.8 | 36.0 | 39.7 | 31.1 | 30.5 | 26.4 | 23.2 | 29.6 | 38.3 | 36.7 | 37.9 | 37.9 |
OPM OPM% | 6.4 | 7.0 | 10.0 | 9.1 | 10.5 | -1.8 | 7.8 | 16.2 | 17.9 | 12.7 | 13.2 | 12.7 |
NPM NPM% | 2.8 | 3.0 | 5.1 | 4.7 | 4.5 | -6.4 | 3.2 | 10.3 | 11.3 | 8.1 | 8.2 | 7.8 |
ROCE ROCE% | 9.8 | 13.6 | 16.1 | 14.9 | 14.7 | -9.2 | 11.8 | 30.6 | 24.7 | 18.0 | 18.3 | 18.3 |
ROE ROE% | 8.5 | 10.1 | 12.5 | 13.6 | 13.3 | -9.9 | 9.6 | 29.4 | 21.4 | 15.0 | 15.1 | 15.1 |
ROA ROA% | 4.4 | 5.1 | 7.8 | 7.0 | 7.4 | -5.3 | 4.8 | 16.7 | 15.4 | 10.8 | 11.6 | 11.6 |
Documents — Safari Industries (India) Ltd