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Safari Industries (India) (SAFARI)₹1,231−1.22%Plastic Products - Consumer
In the Jun 2026 quarter (consolidated), Safari Industries (India) reported sales of ₹588 Cr, up 11.6% from Jun 2025, and net profit of ₹47.87 Cr, down 4.0% year on year. For the year to Mar 2026, sales were ₹2,042 Cr and net profit ₹168 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 369 | 387 | 364 | 449 | 457 | 442 | 420 | 527 | 533 | 511 | 472 | 588 |
| Expenses | 308 | 321 | 300 | 385 | 411 | 393 | 361 | 450 | 462 | 458 | 412 | 515 |
| Operating Profit | 62.88 | 67.86 | 66.87 | 65.86 | 47.92 | 49.89 | 60.89 | 78.80 | 73.80 | 55.85 | 61.85 | 74.82 |
| OPM % | 17.0% | 18.0% | 18.0% | 15.0% | 10.0% | 11.0% | 14.0% | 15.0% | 14.0% | 11.0% | 13.0% | 13.0% |
| Other Income | 2.99 | 3.99 | 4.98 | 7.97 | 6.98 | 6.97 | 5.98 | 5.98 | 5.98 | 5.98 | 6.97 | 6.98 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 |
| Depreciation | 12.03 | 13.02 | 14.04 | 14.04 | 15.03 | 15.04 | 15.04 | 17.06 | 18.03 | 18.04 | 18.03 | 19.04 |
| Profit before tax | 52.07 | 57.10 | 56.13 | 58.09 | 38.06 | 41.10 | 49.07 | 65.10 | 60.08 | 42.08 | 49.07 | 61.14 |
| Tax % | 23.1% | 24.0% | 23.1% | 23.1% | 22.1% | 24.1% | 24.1% | 23.1% | 22.1% | 21.1% | 24.1% | 22.1% |
| Net Profit | 39.89 | 42.91 | 42.86 | 43.91 | 29.91 | 30.92 | 37.89 | 49.87 | 46.87 | 32.90 | 36.90 | 47.87 |
| EPS (Rs) | 8.37 | 9.05 | 8.89 | 9.14 | 6.09 | 6.39 | 7.72 | 10.37 | 9.61 | 6.73 | 7.68 | 9.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 271 | 343 | 418 | 577 | 685 | 327 | 704 | 1,209 | 1,547 | 1,767 | 2,042 | 2,103 |
| Expenses | 253 | 320 | 378 | 526 | 616 | 335 | 652 | 1,019 | 1,278 | 1,551 | 1,782 | 1,847 |
| Operating Profit | 18.95 | 23.96 | 41.90 | 52.89 | 71.85 | −5.99 | 55.84 | 197 | 277 | 225 | 270 | 266 |
| OPM % | 7.0% | 7.0% | 10.0% | 9.0% | 11.0% | −1.7% | 8.0% | 16.0% | 18.0% | 13.0% | 13.0% | 12.7% |
| Other Income | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 2.99 | −1.99 | 8.97 | 13.96 | 27.90 | 23.90 | 25.91 |
| Interest | 2.99 | 3.99 | 2.99 | 3.99 | 9.97 | 5.98 | 4.98 | 7.97 | 9.97 | 8.98 | 8.98 | 8.96 |
| Depreciation | 4.01 | 5.01 | 6.02 | 8.02 | 22.05 | 20.04 | 20.04 | 33.10 | 52.16 | 59.15 | 71.13 | 73.14 |
| Profit before tax | 12.01 | 16.04 | 34.07 | 41.09 | 40.06 | −29.04 | 29.07 | 165 | 231 | 186 | 216 | 212 |
| Tax % | 35.1% | 34.1% | 36.1% | 34.1% | 24.1% | −27.9% | 23.0% | 24.0% | 24.1% | 23.1% | 22.1% | — |
| Exceptional items | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | −8.02 | 0.00 | 1.01 | 4.01 | 3.01 | — |
| Net Profit | 7.98 | 9.98 | 21.94 | 26.92 | 30.92 | −20.93 | 21.95 | 125 | 175 | 143 | 168 | 165 |
| EPS (Rs) | 1.88 | 2.46 | 4.86 | 6.12 | 6.88 | −4.68 | 5.00 | 26.50 | 36.15 | 29.31 | 34.35 | 33.80 |
| Dividend payout % | 6.0% | 8.0% | 5.0% | 4.0% | 0.0% | 0.0% | 8.0% | 7.0% | 11.0% | 10.0% | 12.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.01 | 5.02 | 10.02 | 10.03 | 10.02 |
| Reserves | 72.15 | 87.14 | 97.27 | 168 | 196 | 227 | 276 | 298 | 422 | 815 | 946 | 1,106 |
| Borrowings | 33.01 | 58.03 | 42.04 | 55.06 | 104 | 114 | 41.04 | 56.06 | 139 | 146 | 125 | 117 |
| Other Liabilities | 19.90 | 26.86 | 54.81 | 46.77 | 81.09 | 70.65 | 76.63 | 112 | 181 | 172 | 237 | 210 |
| Total Liabilities | 130 | 177 | 198 | 275 | 387 | 416 | 397 | 469 | 747 | 1,143 | 1,317 | 1,442 |
| Fixed Assets | 11.99 | 23.95 | 22.98 | 31.97 | 28.97 | 78.87 | 66.86 | 95.80 | 184 | 293 | 413 | 455 |
| CWIP | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 20.04 | 0.00 | 1.01 | 12.02 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149 | 3.01 | 13.01 |
| Other Assets | 117 | 152 | 174 | 243 | 358 | 337 | 330 | 354 | 563 | 701 | 888 | 973 |
| Inventories | 59.96 | 75.95 | 93.94 | 123 | 187 | 160 | 114 | 146 | 266 | 269 | 350 | 330 |
| Trade receivables | 39.87 | 53.76 | 57.74 | 97.68 | 139 | 147 | 89.70 | 115 | 168 | 164 | 242 | 260 |
| Cash & equivalents | 3.99 | 5.01 | 4.99 | 2.99 | 0.99 | 1.99 | 63.94 | 58.92 | 85.93 | 218 | 227 | 270 |
| Total Assets | 130 | 177 | 198 | 275 | 387 | 416 | 397 | 469 | 747 | 1,143 | 1,317 | 1,442 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −32.01 | −13.01 | 24.02 | −48.04 | −38.06 | 71.07 | 111 | 16.01 | 51.04 | 217 | 57.05 | 173 |
| Cash from investing activity | −3.01 | −15.02 | −6.01 | −13.02 | −7.01 | −21.02 | −98.04 | −4.01 | −70.05 | −345 | −10.01 | −103 |
| Cash from financing activity | 35.92 | 28.91 | −19.95 | 58.83 | 44.89 | −49.84 | −9.97 | −13.96 | 19.95 | 163 | −74.82 | −72.75 |
| Net cash flow | 1.01 | 1.01 | −2.01 | −2.01 | 0.00 | 1.01 | 3.01 | −2.01 | 1.01 | 36.12 | −27.10 | −3.01 |
| Capex | 3.99 | 15.99 | 4.99 | 14.99 | 8.99 | 20.98 | 7.99 | 43.99 | 49.94 | 111 | 145 | 69.94 |
| Free cash flow | −36.01 | −29.02 | 18.99 | −61.99 | −47.01 | 49.99 | 103 | −27.01 | 3.01 | 106 | −88.01 | 105 |
| CFO / OP % | −244.0% | −50.1% | 120.0% | −87.0% | −41.0% | 117.0% | −1,991.0% | 32.0% | 44.0% | 98.0% | 43.0% | 82.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 71 | 74 | 63 | 86 | 90 | 79 | 102 | 60 | 52 | 40 | 51 | 48 |
| Inventory days | 174 | 180 | 172 | 199 | 206 | 155 | 223 | 123 | 144 | 124 | 138 | 116 |
| Days payable | 41 | 43 | 88 | 69 | 77 | 60 | 139 | 85 | 91 | 71 | 80 | 60 |
| Cash conversion cycle | 204 | 211 | 147 | 217 | 219 | 174 | 185 | 98 | 105 | 93 | 109 | 103 |
| Working capital days | 90 | 75 | 76 | 118 | 102 | 88 | 136 | 72 | 65 | 53 | 74 | 68 |
| ROCE % | 12.0% | 11.9% | 14.0% | 20.0% | 16.9% | 15.9% | −7.0% | 12.9% | 37.0% | 31.0% | 18.9% | 19.0% |
For the Jun 2026 quarter, Safari Industries (India) reported sales of ₹588 Cr, up 11.6% year on year and net profit of ₹47.87 Cr, down 4.0% year on year. The operating margin was 13.0%.
Safari Industries (India)'s sales for the year to Mar 2026 were ₹2,042 Cr; over the last twelve months they were ₹2,103 Cr.
Net profit for the year to Mar 2026 was ₹168 Cr, and ₹165 Cr over the last twelve months. Earnings per share over the same trailing period were ₹33.80.
Safari Industries (India) reported borrowings of ₹117 Cr at Mar 2026, against cash and equivalents of ₹270 Cr.
Cash from operations was ₹173 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹105 Cr.