SAFARI.NS SAFARI NSE
₹1,503.70
-34.10% 1Y
Market & Price
Market Cap
-
Current Price
₹1,503.70
High / Low (52W)
₹2,492.60 / ₹1,367.60
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
18.63%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹7.65
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,446.40 Cr
Current Assets
₹904.88 Cr
Working Capital
₹666.07 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
19.21%
Profit 5Y
10.28%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 19.2% over 5 years.
- Profit CAGR of 10.3% over 5 years.
CONS
- Trading 39.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 421.06 Cr | 527.83 Cr | 533.55 Cr | 512.37 Cr | 473.30 Cr |
| Cost of Revenue | 213.85 Cr | 286.24 Cr | 282.46 Cr | 274.15 Cr | 239.85 Cr |
| Gross Profit | 207.21 Cr | 241.59 Cr | 251.09 Cr | 238.22 Cr | 233.45 Cr |
| Operating Expenses | 161.78 Cr | 179.75 Cr | 194.60 Cr | 200.11 Cr | 189.52 Cr |
| Operating Income | 45.43 Cr | 61.84 Cr | 56.49 Cr | 38.11 Cr | 43.93 Cr |
| EBITDA | 66.88 Cr | 85.08 Cr | 79.79 Cr | 61.58 Cr | 68.97 Cr |
| Interest Expense | 2.03 Cr | 2.20 Cr | 2.11 Cr | 2.29 Cr | 2.01 Cr |
| Pretax Income | 49.43 Cr | 65.44 Cr | 60.13 Cr | 41.74 Cr | 49.06 Cr |
| Tax Provision | 11.84 Cr | 14.95 Cr | 13.28 Cr | 8.85 Cr | 11.59 Cr |
| Net Income | 37.59 Cr | 50.49 Cr | 46.94 Cr | 32.89 Cr | 37.47 Cr |
| Diluted EPS | 7.67 | 10.31 | 9.58 | 6.70 | 7.65 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 1,208.43 Cr | 1,546.99 Cr | 1,771.58 Cr | 2,047.02 Cr |
| Cost of Revenue | - | 717.68 Cr | 850.49 Cr | 962.38 Cr | 1,082.70 Cr |
| Gross Profit | - | 490.75 Cr | 696.50 Cr | 809.20 Cr | 964.32 Cr |
| Operating Expenses | - | 324.62 Cr | 469.85 Cr | 643.26 Cr | 764.16 Cr |
| Operating Income | - | 166.13 Cr | 226.65 Cr | 165.94 Cr | 200.16 Cr |
| EBITDA | - | 206.32 Cr | 290.93 Cr | 253.47 Cr | 295.57 Cr |
| Interest Expense | - | 7.97 Cr | 9.02 Cr | 8.84 Cr | 8.61 Cr |
| Pretax Income | - | 165.04 Cr | 230.12 Cr | 185.57 Cr | 216.34 Cr |
| Tax Provision | - | 39.95 Cr | 54.31 Cr | 42.77 Cr | 48.58 Cr |
| Net Income | - | 125.09 Cr | 175.81 Cr | 142.80 Cr | 167.76 Cr |
| Diluted EPS | 4.77 | 26.21 | 36.73 | 29.16 | - |
Compounded Sales Growth
| 5 Years: | 19.21% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 10.28% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -34.10% |
| 6 Months: | -34.05% |
| 3 Months: | -18.11% |
| 1 Month: | +3.08% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 748.04 Cr | 1,144.22 Cr | 1,319.17 Cr | 1,446.40 Cr |
| Current Assets | - | 544.66 Cr | 823.52 Cr | 868.15 Cr | 904.88 Cr |
| Cash & Equivalents | - | 2.91 Cr | 38.99 Cr | 11.55 Cr | 8.49 Cr |
| Inventory | - | 266.39 Cr | 269.43 Cr | 350.44 Cr | 330.06 Cr |
| Receivables | - | 169.33 Cr | 165.41 Cr | 242.90 Cr | 261.11 Cr |
| Total Liabilities | - | 322.32 Cr | 320.75 Cr | 365.68 Cr | 331.73 Cr |
| Current Liabilities | - | 243.80 Cr | 231.17 Cr | 276.03 Cr | 238.81 Cr |
| Long Term Debt | - | 21.47 Cr | 14.82 Cr | 8.22 Cr | 0 |
| Total Debt | - | 139.41 Cr | 146.26 Cr | 124.81 Cr | 116.55 Cr |
| Total Equity | - | 425.72 Cr | 823.47 Cr | 953.49 Cr | 1,114.67 Cr |
| Shares Outstanding | - | 4.74 Cr | 4.88 Cr | 4.89 Cr | 4.90 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 50.63 Cr | 216.92 Cr | 57.32 Cr | 173.36 Cr |
| Investing Cash Flow | - | -69.54 Cr | -345.30 Cr | -9.66 Cr | -103.44 Cr |
| Financing Cash Flow | - | 19.64 Cr | 164.46 Cr | -75.10 Cr | -72.98 Cr |
| Capital Expenditure | - | -50.31 Cr | -111.23 Cr | -145.44 Cr | -70.44 Cr |
| Free Cash Flow | - | 32.00 L | 105.69 Cr | -88.12 Cr | 102.92 Cr |
| Net Change in Cash | - | 73.00 L | 36.08 Cr | -27.44 Cr | -3.06 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 40.6% | 45.0% | 45.7% | 47.1% |
| Operating Margin % | - | 13.7% | 14.7% | 9.4% | 9.8% |
| Net Margin % | - | 10.4% | 11.4% | 8.1% | 8.2% |
| ROE % | - | 29.4% | 21.3% | 15.0% | 15.1% |
| ROCE % | - | 32.9% | 24.8% | 15.9% | 16.6% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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