Safari Industries (India) Ltd

NSE: SAFARI BSE: 523025

₹1797.20

(-3.34%)

Tue, 03 Mar 2026, 01:13 pm

MTF 5xInvest in Safari Industries (India) Ltd with 5x Leverage Buy with MTF

Market Cap90.9B

PE Ratio52.46

Dividend0.19

Consumer Durables

Other Consumer Specialties

24.5K

Safari Industries (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-12.16M	-11.11M	-12.21M	-14.59M	-30.57M	-50.05M	-32.42M	-32.80M	-38.96M	-28.88M	-44.74M	-102.12M	-57.86M	-49.24M	-79.70M	-95.00M	-88.40M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	403.65M	385.24M	509.56M	505.71M	732.98M	1.02B	1.30B	1.77B	2.03B	2.75B	3.86B	4.16B	3.97B	4.79B	7.66B	11.68B	13.43B
Total current assets	368.05M	359.92M	476.72M	465.58M	662.15M	860.42M	1.09B	1.43B	1.75B	2.38B	3.47B	3.26B	2.80B	3.35B	5.45B	8.24B	8.68B
Cash and short term investments	15.67M	11.71M	20.54M	17.83M	32.65M	33.67M	40.46M	50.90M	49.94M	28.06M	7.54M	15.58M	645.04M	592.48M	864.75M	3.67B	2.28B
Cash & equivalents	8.80M	4.33M	11.49M	8.78M	21.62M	29.17M	39.84M	50.80M	49.94M	28.06M	7.54M	15.58M	20.04M	22.62M	29.95M	391.30M	117.30M
Short term investments	6.88M	7.38M	9.05M	9.05M	11.03M	4.50M	617.58K	99.00K	0	4.56M	0	0	625.00M	569.86M	834.80M	3.28B	2.16B
Total receivables, net	217.60M	218.31M	292.92M	213.82M	336.93M	358.68M	447.95M	604.47M	587.82M	1.02B	1.40B	1.48B	907.75M	1.15B	1.70B	1.68B	2.46B
Accounts receivable - trade, net	211.33M	211.87M	285.41M	203.12M	317.58M	315.38M	401.90M	541.04M	582.92M	977.99M	1.40B	1.47B	903.50M	1.15B	1.69B	1.65B	2.43B
Other receivables	6.28M	6.44M	7.51M	10.69M	19.34M	43.29M	46.05M	63.42M	4.90M	42.54M	2.60M	3.35M	4.25M	3.10M	11.23M	23.70M	29.70M
Total inventory	134.36M	128.87M	163.06M	232.93M	291.99M	463.87M	599.94M	772.09M	946.76M	1.23B	1.89B	1.61B	1.15B	1.49B	2.68B	2.72B	3.55B
Other current assets, total	406.77K	1.03M	195.27K	1.00M	587.34K	4.20M	2.86M	6.77M	109.67M	97.31M	164.80M	142.84M	89.52M	111.16M	189.28M	149.40M	377.20M
Total non-current assets	35.60M	25.32M	32.83M	40.12M	70.82M	161.98M	208.57M	337.53M	278.45M	371.95M	391.26M	901.22M	1.17B	1.43B	2.22B	3.45B	4.75B
Long term investments	0	0	0	3.02M	3.13M	3.13M	75.64M	0	0	53.12M	0	0	300.00M	1.07M	1.25M	1.20M	1.30M
Note receivable - long term	—	—	—	3.02M	3.13M	3.13M	3.25M	—	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	0	0	0	0	72.39M	—	—	53.12M	0	0	300.00M	1.07M	1.25M	1.20M	1.30M
Net property/plant/equipment	29.61M	25.32M	30.62M	29.38M	38.31M	116.58M	118.14M	197.57M	191.80M	269.56M	290.58M	793.90M	684.14M	1.17B	1.86B	2.99B	4.28B
Gross property/plant/equipment	172.40M	168.21M	169.21M	171.96M	161.76M	248.67M	251.27M	365.88M	226.44M	320.63M	400.78M	917.58M	857.15M	1.48B	2.28B	3.58B	5.08B
Deferred tax assets	—	—	2.21M	1.32M	7.18M	5.24M	6.78M	4.98M	3.04M	—	5.33M	20.22M	110.57M	172.14M	221.61M	302.70M	314.70M
Net intangible assets	5.98M	—	0	275.50K	2.44M	4.88M	5.89M	48.85M	52.95M	46.98M	30.28M	15.22M	5.30M	4.78M	4.35M	11.60M	11.30M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	5.98M	—	0	275.50K	2.44M	4.88M	5.89M	48.85M	52.95M	46.98M	30.28M	15.22M	5.30M	4.78M	4.35M	11.60M	11.30M
Other long term assets, total	—	—	0	6.13M	19.76M	32.02M	2.13M	86.12M	33.70M	2.28M	65.08M	71.29M	74.11M	81.08M	127.03M	142.50M	140.40M
Short term debt	111.34M	75.68M	133.56M	174.97M	223.07M	508.52M	329.03M	556.63M	386.60M	530.22M	1.03B	878.27M	159.76M	247.97M	614.97M	578.50M	379.80M
Current portion of LT debt and capital leases	5.39M	2.14M	0	13.81M	33.66M	25.41M	151.42K	6.42M	12.20M	5.93M	6.77M	140.90M	129.39M	138.66M	228.74M	311.00M	264.00M
Short term debt excl. current portion of LT debt	105.95M	73.54M	133.56M	161.16M	189.42M	483.11M	328.88M	550.21M	374.40M	524.29M	1.02B	737.37M	30.36M	109.31M	386.24M	267.50M	115.80M
Accounts payable	122.35M	127.95M	164.05M	157.23M	313.95M	302.50M	138.24M	178.15M	475.73M	414.66M	688.36M	613.62M	700.09M	1.00B	1.66B	1.52B	2.00B
Income tax payable	1.72M	2.97M	8.31M	12.88M	14.52M	11.79M	1.38M	5.43M	51.17M	11.03M	730.00K	0	—	—	995.00K	0	12.40M
Long term debt	24.10M	28.08M	23.07M	4.97M	25.72M	34.26M	779.29K	26.01M	32.07M	19.79M	14.28M	264.04M	248.72M	308.12M	779.24M	884.10M	868.30M
Long term debt excl. lease liabilities	24.10M	28.08M	23.07M	4.97M	25.72M	34.26M	779.29K	26.01M	32.07M	19.79M	14.28M	264.04M	248.72M	308.12M	779.24M	884.10M	868.30M
Total equity	105.41M	117.72M	135.49M	128.40M	122.18M	123.34M	764.79M	910.54M	1.01B	1.73B	2.01B	2.31B	2.79B	3.01B	4.26B	8.23B	9.53B
Shareholders' equity	105.41M	117.72M	135.49M	128.40M	122.18M	123.34M	764.79M	910.54M	1.01B	1.73B	2.01B	2.31B	2.79B	3.01B	4.26B	8.23B	9.53B
Common equity, total	105.41M	117.72M	135.49M	128.40M	122.18M	123.34M	764.79M	910.54M	1.01B	1.73B	2.01B	2.31B	2.79B	3.01B	4.26B	8.23B	9.53B
Other common equity	65.76M	78.07M	95.84M	88.75M	82.53M	43.81M	87.75M	63.00M	60.86M	66.75M	59.96M	51.68M	716.54M	711.03M	73.48M	65.30M	44.40M
Total debt	135.44M	103.76M	156.63M	179.95M	248.79M	542.78M	329.81M	582.63M	418.67M	550.02M	1.04B	1.14B	408.48M	556.09M	1.39B	1.46B	1.25B
Net debt	119.77M	92.06M	136.09M	162.12M	216.14M	509.12M	289.35M	531.73M	368.73M	521.95M	1.03B	1.13B	-236.56M	-36.39M	529.47M	-2.21B	-1.03B
Change in accounts receivable	-37.98M	2.96M	-48.82M	72.29M	-134.26M	-41.52M	-133.86M	-184.22M	-44.73M	-397.64M	-428.78M	-87.81M	486.19M	-400.19M	-554.88M	30.40M	-772.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-21.68M	-4.21M	43.70M	-3.09M	166.93M	79.97M	-154.29M	67.70M	253.91M	-64.99M	323.55M	-80.05M	98.56M	301.75M	669.95M	-146.70M	475.10M
Change in other assets/liabilities	0	0	0	0	0	—	0	-557.00K	4.71M	-66.34M	-14.30M	-12.38M	24.15M	-32.98M	-83.08M	21.10M	-226.10M
Sale of fixed assets & businesses	0	0	10.13M	0	39.58M	636.73K	2.22M	28.00K	3.65M	16.49M	1.47M	3.93M	6.50M	10.42M	24.63M	5.50M	6.20M
Purchase/sale of investments, net	—	—	-1.83M	0	0	-3.35M	3.93M	9.91M	-16.64M	6.95M	19.90M	-596.00K	-925.00M	330.38M	-263.78M	-2.42B	1.15B
Sale/maturity of investments	—	—	0	0	0	0	3.93M	9.91M	99.00K	6.95M	19.90M	0	0	330.38M	1.26M	—	1.50B
Purchase of investments	—	—	-1.83M	0	0	-3.35M	0	0	-16.74M	0	0	-596.00K	-925.00M	0	-265.05M	-2.42B	-342.80M
Other investing cash flow items, total	590.49K	627.84K	841.50K	828.00K	-1.63M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	29.00M	-35.97M	27.92M	23.06M	68.84M	169.38M	-214.43M	246.55M	-153.74M	123.32M	492.97M	-293.11M	25.02M	13.43M	493.50M	-185.90M	-216.30M
Issuance/retirement of long term debt	-565.87K	726.35K	-13.65M	-4.08M	40.59M	294.54K	-58.74M	25.23M	11.85M	-18.54M	-4.68M	-5.83M	-11.60M	-43.47M	261.80M	-66.80M	-66.30M
Issuance/retirement of short term debt	29.57M	-36.70M	41.56M	27.14M	28.26M	169.08M	-155.69M	221.32M	-165.59M	141.87M	497.65M	-287.29M	-707.43M	56.91M	231.70M	-119.10M	-150.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	744.06M	0	—	—	—
Total cash dividends paid	-89.85K	0	-5.82M	-7.30M	-112.82K	-2.35K	-1.75K	-4.80M	-5.85M	-9.80M	-13.42M	-13.35M	-3.00K	0	-53.45M	-106.30M	-146.10M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.04M	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800