| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 589 | 528 | +11.5% |
| EBITDA | 75.4 | 79.3 | −4.9% |
| EBITDA margin | 12.8% | 15.0% | −2.2 pts |
| Profit before tax | 61.1 | 65.4 | −6.7% |
| Net profit | 47.8 | 50.5 | −5.4% |
| EPS | ₹9.75 | ₹10.33 | −5.6% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 5,870 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 21.8 | 21.8 | 14.7 | 188 | 2.9 | ||
| 0.0 | 0.0 | 19.8 | 41.6 | 60.1 | ||
| 5,848 | — | — | — | — | ||
| 2,108 | 2,047 | 1,772 | 1,550 | 1,212 | ||
| — | +15.5% | +14.3% | +27.9% | — | ||
| 267 | 271 | 225 | 278 | 197 | ||
| 12.7% | 13.2% | 12.7% | 17.9% | 16.2% | ||
| 195 | 200 | 166 | 226 | 164 | ||
| 165 | 168 | 143 | 176 | 125 | ||
| 7.8% | 8.2% | 8.1% | 11.3% | 10.3% | ||
| ₹33.68 | ₹34.24 | ₹28.85 | ₹35.66 | ₹25.53 | ||
| — | +18.7% | −19.1% | +39.7% | — | ||
| — | 173 | 57.3 | 217 | 50.6 | ||
| — | −70.4 | −145 | −111 | −50.3 | ||
| 103 | 103 | −88.1 | 106 | 0.3 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 5,870.2 | |
| - Cash, Equiv & ST Investments | 2.9 | 188.0 | 14.7 | 21.8 | 21.8 | |
| + Total Debt | 60.1 | 41.6 | 19.8 | 0.0 | 0.0 | |
| Enterprise Value | — | — | — | — | 5,848.4 | |
| Revenue | 1,212.0 | 1,550.4 | 1,771.6 | 2,047.0 | 2,107.8 | |
| Growth %, YoY | — | +27.9 | +14.3 | +15.5 | — | |
| EBITDA | 196.9 | 277.5 | 225.0 | 270.8 | 267.0 | |
| Margin % | 16.24 | 17.90 | 12.70 | 13.23 | 12.66 | |
| EBIT | 163.6 | 225.7 | 165.9 | 200.2 | 194.7 | |
| Net Income | 125.1 | 175.8 | 142.8 | 167.8 | 165.1 | |
| Margin % | 10.32 | 11.34 | 8.06 | 8.20 | 7.83 | |
| EPS, Adj (current shares) | 25.53 | 35.66 | 28.85 | 34.24 | 33.68 | |
| Growth %, YoY | — | +39.7 | -19.1 | +18.7 | — | |
| Cash from Operations | 50.6 | 216.9 | 57.3 | 173.4 | — | |
| Capital Expenditures | -50.3 | -111.2 | -145.4 | -70.4 | — | |
| Free Cash Flow | 0.3 | 105.7 | -88.1 | 102.9 | 102.9 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Safari Industries (NSE: SAFARI) had a market capitalisation of ₹5,784 crore at the 29 October 2026 close (₹1,181.10 a share), a PE ratio of 35.1 on the last four quarters' profit and a price-to-book ratio of 5.19. In FY26 its consolidated net profit was ₹168 crore on revenue of ₹2,047 crore; in Q1 FY27 (April–June 2026) it was ₹47.8 crore, down 5.4% year on year. It had no borrowings on 31 March 2026. Promoters held 44.70% of the shares on 30 September 2026.
Safari Industries' PE ratio is 35.1 at the 29 October 2026 close (₹1,181.10 a share): a market capitalisation of ₹5,784 crore divided by consolidated net profit of ₹165 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹168 crore) it is 34.5.
Safari Industries' debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹1,115 crore. A year earlier, on 31 March 2025, it was 0.02.
Safari Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,115 crore on 31 March 2026, up 16.9% from ₹953 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹5,784 crore at the 29 October 2026 close.
Safari Industries' price-to-book (PB) ratio is 5.19 at the 29 October 2026 close: a market capitalisation of ₹5,784 crore divided by shareholders' equity (book value) of ₹1,115 crore on 31 March 2026. That is a book value of ₹227.60 per share against a share price of ₹1,181.10.
In FY26, Safari Industries' return on equity (ROE) was 16.2% and its return on capital employed (ROCE) was 17.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 15.9% and ROCE 17.0%.
Safari Industries' book value per share was ₹227.60 on 31 March 2026: shareholders' equity of ₹1,115 crore divided by the 4.9 crore shares in issue, up 16.7% from ₹194.99 a year earlier. The share price at the 29 October 2026 close was ₹1,181.10.
Safari Industries' market capitalisation was ₹5,784 crore at the 29 October 2026 close: 4.9 crore shares at ₹1,181.10 each.
Yes. Safari Industries had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹283 crore of cash, bank balances and current investments.
In 2026, Safari Industries has declared one dividend: ₹2 with record date 17 July 2026.
Safari Industries' basic earnings per share (EPS) were ₹34.27 in FY26, against ₹29.24 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹33.70.
Safari Industries' dividend yield is 0.34% at the 29 October 2026 close: dividends of ₹4 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹1,181.10. They were ₹2 on 17 July 2026 and ₹2 on 14 November 2025 (interim).
Safari Industries will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.
Promoters held 44.70% of Safari Industries on 30 September 2026, unchanged from the previous quarter and down 0.21 percentage points from 44.91% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Safari Industries generated ₹173 crore of cash from operations and spent ₹70.4 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹103 crore. In FY25 it was −₹88.1 crore.
Safari Industries' latest results are for Q1 FY27 (April–June 2026), filed on 4 August 2026: consolidated net profit ₹47.8 crore, down 5.4% from ₹50.5 crore in Q1 FY26; revenue from operations ₹589 crore, up 11.5% year on year.
On 30 September 2026, Safari Industries' shares were held by promoters 44.70%, foreign portfolio investors (FII/FPI) 10.95%, domestic institutions (DII) 28.55% (including mutual funds at 20.26%) and retail and other non-institutional investors 15.81%. Over the year, FII holding was down 1.35 percentage points from 12.30% and DII holding was up 2.44 percentage points from 26.11%.
On FY26 consolidated figures, against V.I.P. Industries, Senco Gold and Sheela Foam: Safari Industries' operating margin of 9.8% is the second highest of the four (V.I.P. Industries −19.8%, Senco Gold 10.5%, Sheela Foam 5.6%; peer average −1.2%); its return on equity of 16.2% is the second highest of the four (V.I.P. Industries −74.6%, Senco Gold 25.6%, Sheela Foam 5.1%; peer average −14.6%).
In FY26, Safari Industries earned net profit of ₹168 crore on revenue of ₹2,047 crore, against ₹338 crore on ₹1,858 crore for V.I.P. Industries. Safari Industries' operating margin was 9.8% (V.I.P. Industries −19.8%) and its return on equity 16.2% (V.I.P. Industries −74.6%). At the 29 October 2026 close, Safari Industries' market capitalisation was ₹5,784 crore against ₹3,552 crore for V.I.P. Industries.
In FY26 (April 2025–March 2026), Safari Industries' consolidated net profit was ₹168 crore, up 18.7% from ₹141 crore in FY25, on revenue from operations of ₹2,047 crore (up 15.5%). Over three years, from FY23, net profit was up 34.1%.
From Safari Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.