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SAFARI IND (INDIA) LTD (SAFARI) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Safari Industries is in the business of manufacturing and trading of luggage and luggage accessories. There are two broad categories of luggage i.e hard luggage and soft luggage. Hard luggages are mainly made of PolyPropylene (PP) and Polycarbonate (PC) and manufactured in-house by Safari at its Pl…

SAFARIUpdated 1 Sept 2026, 5:59

Safari Ind (india) Ltd

Market Cap

₹7,403Cr.

Current Price

₹1,511

High / Low

₹2,507/1,363

Stock P/E

65.0

ROE12.7%
ROCE15.6%
Book Value₹208
Face Value₹2.00
Dividend Yield0.26%

About

Safari Industries is in the business of manufacturing and trading of luggage and luggage accessories. There are two broad categories of luggage i.e hard luggage and soft luggage. Hard luggages are mainly made of PolyPropylene (PP) and Polycarbonate (PC) and manufactured in-house by Safari at its Plant located at Halol, Gujarat. Soft luggages are made of fabrics of various kinds and are mainly imported.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7074628690791015951395047
Inventory Days17417617119920515522312312910511186
Days Payable4041866775591388479585040
Cash Conversion Cycle204208147218220175185981018611193
Working Capital Days907677118104891368066558571
ROCE %12%12%14%20%17%16%-7%13%37%29%16%16%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 5:59

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