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Safari Industries (India) Limited (IN:SAFARI)
:SAFARI
India Market

Safari Industries (India) Limited (SAFARI) Financial Statements

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Safari Industries (India) Limited Financial Overview

Safari Industries (India) Limited's market cap is currently ₹103.53B. The company's EPS TTM is ₹30.402; its P/E ratio is 69.66; and it has a dividend yield of 0.14%. Safari Industries (India) Limited is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 15.50B₹ 12.12B₹ 7.04B₹ 3.27B₹ 6.84B
Gross Profit₹ 7.28B₹ 5.15B₹ 2.43B₹ 1.30B₹ 2.93B
Operating Income₹ 5.48B₹ 1.66B₹ 368.24M₹ -259.10M₹ 520.25M
EBITDA₹ 2.91B₹ 2.06B₹ 539.27M₹ -26.27M₹ 729.06M
Net Income₹ 1.76B₹ 1.25B₹ 223.68M₹ -208.97M₹ 306.63M
Balance Sheet
Cash & Short-Term Investments₹ 3.67B₹ 892.28M₹ 591.46M₹ 643.01M₹ 11.57M
Total Assets₹ 11.44B₹ 7.48B₹ 4.68B₹ 3.97B₹ 4.16B
Total Debt₹ 1.46B₹ 1.39B₹ 556.09M₹ 408.48M₹ 1.14B
Net Debt₹ 1.07B₹ 1.37B₹ 164.63M₹ 390.47M₹ 1.13B
Total Liabilities₹ 3.21B₹ 3.22B₹ 1.67B₹ 1.18B₹ 1.85B
Stockholders' Equity₹ 8.23B₹ 4.26B₹ 3.01B₹ 2.79B₹ 2.31B
Cash Flow
Free Cash Flow₹ 1.06B₹ 3.41M₹ -283.65M₹ 1.03B₹ 505.61M
Operating Cash Flow₹ 2.17B₹ 506.46M₹ 156.43M₹ 1.11B₹ 718.48M
Investing Cash Flow₹ -3.45B₹ -695.46M₹ 333.00M₹ -1.00B₹ -208.84M
Financing Cash Flow₹ 1.64B₹ 196.29M₹ -140.79M₹ -103.73M₹ -502.31M
Currency in INR

Safari Industries (India) Limited Earnings and Revenue History

Safari Industries (India) Limited Debt to Assets

Safari Industries (India) Limited Cash Flow

Safari Industries (India) Limited Forecast EPS vs Actual EPS

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