Thryvv : Data page
Safari Industries(I)
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,850 |
528 +17.3% |
422 +15.2% |
443 +14% |
458 +23.7% | 451 | 366 | 389 | 371 |
Total Operating Expenses | 1,611 |
449 +16.8% |
361 +20.6% |
393 +22.6% |
410 +33.7% | 385 | 299 | 321 | 307 |
Operating Profit (Excl. OI) | 239 |
80 +20.4% |
61 -9% |
51 -26.1% |
48 -24.5% | 66 | 67 | 69 | 64 |
OPM (Excl. OI) % |
12.9% | 15% | 14.5% | 11.4% | 10.5% | 14.6% | 18.3% | 17.6% | 17.2% |
Other Income (OI) | 27 |
6 -29.4% |
7 +19.2% |
8 +95.9% |
8 +144.8% | 9 | 6 | 4 | 3 |
Operating Profit | 265 |
86 +14.8% |
67 -7% |
58 -19.9% |
55 -17.2% | 75 | 72 | 72 | 67 |
Interest | 9 |
3 -6.4% |
3 -11.4% |
3 -15.1% |
3 +10% | 3 | 3 | 3 | 3 |
Depreciation | 63 |
18 +22.6% |
16 +12.6% |
15 +14.2% |
15 +19.8% | 15 | 14 | 13 | 13 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 194 |
66 +13.8% |
50 -11.6% |
41 -27.9% |
38 -27.1% | 58 | 56 | 57 | 52 |
Tax | 45 |
15 +14.1% |
12 -7% |
10 -29.3% |
9 -32.6% | 14 | 13 | 14 | 13 |
Profit After Tax | 149 |
51 +13.7% |
38 -13% |
32 -27.4% |
30 -25.4% | 45 | 44 | 43 | 40 |
PATM % |
8.1% | 9.6% | 8.9% | 7% | 6.5% | 9.9% | 11.8% | 11.1% | 10.8% |
EPS |
30.5 |
10.3 +13.4% |
7.7 -13.2% |
6.4 -29.5% |
6.1 -27.3% | 9.1 | 8.9 | 9 | 8.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 1,850 |
1,772 +14.3% |
1,551 +27.9% |
1,212 +71.9% |
706 +115% | 328 |
Sales |
1,957 +16.6% |
1,678 +31% |
1,281 +73.4% |
739 +126% | 327 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
4 +9.3% |
4 -3.4% |
4 +88.7% |
2 +54.1% | 2 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,611 |
1,547 +21.5% |
1,273 +25.4% |
1,016 +56.2% |
650 +94.4% | 335 |
Increase / Decrease in Stock | NA |
-72 |
5 |
-107 |
-26 | 47 |
Raw Material Consumed | NA |
997 +26.9% |
786 +0.6% |
782 +69.8% |
461 +228.3% | 141 |
Employee Cost | NA |
119 +21.9% |
98 +13.8% |
86 +29.2% |
67 +10.9% | 60 |
Power & Fuel Cost | NA |
17 +9.9% |
15 +51.9% |
10 +86% |
6 +125.5% | 3 |
Other Manufacturing Expenses | NA |
181 +19.4% |
152 +45.8% |
104 +74.3% |
60 +115.7% | 28 |
General & Admin Expenses | NA |
34 +22.2% |
28 +35.9% |
21 +71.8% |
12 +15.7% | 11 |
Selling & Marketing Expenses | NA |
260 +42.7% |
182 +59.9% |
114 +85.7% |
62 +80.3% | 34 |
Miscellaneous Expenses | NA |
13 +34.4% |
10 +19.9% |
9 -31.7% |
12 -12.9% | 14 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 239 |
225 -19% |
278 +41% |
197 +256.5% |
56 | -6 |
OPM (Excl. OI) % | 12.9% | 12.7 % | 17.9 % |
16.2 % |
7.8 % |
NA |
Other Income (OI) | 27 |
29 +106.8% |
14 +46.7% |
10 +18.5% |
8 +110.9% | 4 |
Operating Profit | 265 |
254 -13% |
292 +41.2% |
207 +226.4% |
64 | -2 |
Interest | 9 |
9 -6.9% |
10 +19.2% |
8 +61.9% |
5 -14.9% | 6 |
Depreciation | 63 |
60 +14% |
52 +55.5% |
34 +67.5% |
20 -2.6% | 21 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
-9 | NA |
Profit Before Tax | 194 |
186 -19.4% |
231 +39.4% |
166 +466.9% |
30 | -28 |
Tax | 45 |
43 -21.2% |
55 +35.9% |
40 +492.3% |
7 | -7 |
Profit After Tax | 149 |
143 -18.8% |
176 +40.5% |
126 +459.2% |
23 | -20 |
PATM % | 8.1% | 8.1 % | 11.3 % |
10.3 % |
3.2 % |
NA |
EPS |
30.5 |
29.2 -19% |
36.1 +36.6% |
26.4 +427.8% |
5 | -4.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
869 +5.4% |
824 +51.2% |
545 +62.4% |
336 +20% | 280 |
Cash & Bank Balance |
226 +3.1% |
219 +152.5% |
87 +45.9% |
60 -8.1% | 65 |
Cash in hand |
1 +3200% |
1 -91.7% |
1 +1233.3% |
1 +12.5% | 1 |
Balances at Bank |
225 +2.9% |
219 +152.9% |
87 +45.8% |
60 -8.2% | 65 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
243 +46.8% |
166 -2.3% |
170 +47.8% |
115 +26.8% | 91 |
Debtors more than Six months |
5 +5.8% |
4 +197.8% |
2 -88.3% |
12 -36% | 18 |
Debtors Others |
240 +46.9% |
164 -3.4% |
169 +43.5% |
118 +44.1% | 82 |
Inventories |
351 +30.1% |
270 +1.1% |
267 +82.3% |
147 +28.2% | 114 |
Investments |
4 -97.9% |
149 |
0 |
0 | 0 |
Short-Term Loans & Advances |
42 +139.9% |
18 -14.2% |
21 +43.5% |
15 +43.6% | 10 |
Advances recoverable in cash or in kind |
5 +55.2% |
3 +75.5% |
2 -49.2% |
4 +305.2% | 1 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
38 +156.1% |
15 -21.8% |
19 +69.8% |
11 +21.3% | 10 |
Other Current Assets |
5 +23.8% |
4 +77.9% |
3 +79.9% |
2 +43.7% | 1 |
Interest accrued on Investments |
3 +46.6% |
2 +48.2% |
2 +292.9% |
1 +12% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
2 +27.6% |
2 +50% |
1 +3.1% |
1 +47.2% | 1 |
Other current_assets |
1 -14.7% |
2 +263.3% |
1 +87.5% |
1 +135.3% | 1 |
Long-Term Assets |
444 +41% |
315 +57.5% |
200 +58.1% |
127 +18.7% | 107 |
Net PPE / Net Block |
414 +41.2% |
293 +59.2% |
185 +92% |
96 +43.7% | 67 |
Gross PPE / Gross Block |
558 +38% |
405 +56.8% |
258 +70.5% |
152 +66.3% | 91 |
Less: Accumulated Depreication |
145 +29.9% |
112 +50.8% |
74 +33.2% |
56 +128.8% | 25 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
13 +1096.2% |
2 |
0 |
20 +29742.4% | 1 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
18 -15.2% |
21 +31.6% |
16 +46.1% |
11 +9.9% | 10 |
Other Long-Term Assets |
1 +61.5% |
1 -43.5% |
1 +42.9% |
1 -99.5% | 30 |
Total Assets |
1,312 +15.3% |
1,138 +52.9% |
745 +61.3% |
462 +19.6% | 386 |
Current Liabilities |
277 +19.4% |
232 -5.2% |
244 +78.3% |
137 +47.3% | 93 |
Trade Payables |
201 +31.4% |
153 -8.6% |
167 +66.4% |
101 +41.2% | 71 |
Sundry Creditors |
201 +31.4% |
153 -8.6% |
167 +66.4% |
101 +41.2% | 71 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
67 +18.2% |
57 +27.8% |
44 +84.2% |
24 +89.4% | 13 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
3 +47.6% |
2 +46.9% |
2 +130.9% |
1 +1508.6% | 1 |
Interest Accrued But Not Due |
1 |
0 |
1 +900% |
1 -98.9% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
64 +17.2% |
55 +27.3% |
43 +83% |
24 +86.7% | 13 |
Short-Term Borrowigs |
5 -75.5% |
21 -37.1% |
32 +191.7% |
11 +48% | 8 |
Secured ST Loans repayable on Demands |
5 -75.5% |
21 -37.1% |
32 +261.8% |
9 +174.3% | 4 |
Working Capital Loans- Sec |
5 -75.5% |
21 -37.1% |
32 +265.6% |
9 +187.2% | 4 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-4 |
-20 |
-31 |
-6 | 2 |
Short-Term Provisions |
5 +71.5% |
3 +87.7% |
2 -20.9% |
2 -8% | 3 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
2 |
0 |
1 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
4 +26.3% |
3 +101.5% |
2 -26.3% |
2 -8% | 3 |
Long-Term Liabilities |
82 -1.5% |
84 +11.3% |
75 +213.9% |
24 +69.7% | 15 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
9 -44.5% |
15 -31% |
22 +22986% |
1 -49.7% | 1 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 1 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
9 -44.5% |
15 -31% |
22 +22986% |
1 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 3 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 3 |
Deferred Tax Assets / Liabilities |
-4 |
-5 |
-3 |
-6 | -11 |
Deferred Tax Assets |
32 +3.4% |
31 +35.5% |
23 +30.9% |
18 -6.2% | 19 |
Deferred Tax Liabilities |
27 +5.3% |
26 +30.9% |
20 +89.8% |
11 +40.2% | 8 |
Other Long-Term Liabilities |
79 +6.8% |
74 +30.4% |
57 +83.8% |
31 +36.1% | 23 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 1 |
Total Liabilities |
359 +13.9% |
315 -1.3% |
319 +98.4% |
161 +50.2% | 107 |
Equity |
954 +15.8% |
824 +93.4% |
426 +41.4% |
301 +7.9% | 279 |
Share Capital |
10 +0.3% |
10 +105.7% |
5 +5.9% |
5 +0% | 5 |
Share Warrants & Outstanding |
5 -14.1% |
5 +4.9% |
5 +2306.1% |
1 +49.2% | 1 |
Total Reserves |
940 +16.2% |
809 +94.3% |
417 +40.5% |
297 +8% | 275 |
Securities Premium |
425 +0.9% |
421 +119.1% |
192 +55.5% |
124 +0.2% | 124 |
Capital Reserves |
1 |
1 |
1 -1.8% |
1 | 1 |
Profit & Loss Account Balance |
516 +33.1% |
387 +74.4% |
222 +117.3% |
103 +28% | 80 |
General Reserves |
7 |
7 |
7 +0% |
7 | 7 |
Other Reserves |
-6 |
-4 |
-3 |
65 -0.9% | 66 |
Total Liabilities & Equity |
1,312 +15.3% |
1,138 +52.9% |
745 +61.3% |
462 +19.6% | 386 |
Contingent Liabilities |
5 +92.4% |
3 +600% |
1 -16.7% |
1 -57.6% | 1 |
Total Debt |
20 -52.4% |
42 -30.8% |
61 +445.1% |
12 +13.8% | 10 |
Book Value |
195 +15.6% |
168 -5.5% |
178 +32.2% |
135 +7.8% | 125 |
Adjusted Book Value |
195 +15.6% |
168 +89.1% |
89 +32.2% |
68 +7.9% | 63 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
58 -73.6% |
217 +328.4% |
51 +223.7% |
16 -85.9% | 112 |
Profit Before Tax |
186 -19.4% |
231 +39.4% |
166 +329.9% |
39 | -28 |
Adjustment |
45 -18.9% |
55 +41.3% |
39 +54.9% |
26 -20.7% | 32 |
Changes In working Capital |
-133 |
-12 |
-117 |
-45 | 108 |
Cash Flow after changes in Working Capital |
97 -64.4% |
273 +213.7% |
87 +375% |
19 -83.4% | 110 |
Less: Taxes Paid (net of refunds) |
-39 |
-55 |
-36 |
-2 | 2 |
Cash Flow from Investing Activities |
-9 |
-345 |
-69 |
-3 | -97 |
Cash Flow from Financing Activities |
-75 |
165 +737.4% |
20 |
-14 | -10 |
Net Cashflow |
-27 |
37 +4842.5% |
1 |
-2 | 4 |
Opening Cash & Cash Equivalents |
39 +1239.9% |
3 +33.5% |
3 -49.3% |
5 +271.6% | 2 |
Closing Cash & Cash Equivalent |
12 -70.4% |
39 +1239.9% |
3 +33.3% |
3 -49.2% | 5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.