Safari
Safari is a Private Indian company incorporated in 1974 and based in Maharashtra, India. Safari operates in Rubber & Plastics (NIC 25200) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Safari - Brand of backpacks and luggage bags. Public Company. Raised a total funding of $8.33M over 3 rounds from 4 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Safari.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +17d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Safari.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 913610593 | HDFC Bank Ltd(Bank) | ₹5.37 Cr | 27 Jan 2019 | Satisfied |
| 440552007 | ICICI Bank Ltd(Bank) | ₹11.46 Cr | 04 Jul 2022 | Satisfied |
| 133264709 | Kotak Mahindra Bank Ltd(Bank) | ₹12.38 Cr | 19 Sep 2021 | Open |
| 821508238 | ICICI Bank Ltd(Bank) | ₹13.95 Cr | 04 Jul 2023 | Open |
| 603438258 | Kotak Mahindra Bank Ltd(Bank) | ₹18.91 Cr | 04 Jul 2021 | Satisfied |
Charge IDs, lenders & amounts for Safari.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹79.84 Cr | ₹4.57 Cr | ₹41.77 Cr | ₹106.95 Cr | 155 |
| FY2023-24 | ₹63.13 Cr | ₹4.63 Cr | ₹27.31 Cr | ₹60.59 Cr | 297 |
| FY2022-23 | ₹65.72 Cr | ₹3.85 Cr | ₹48.20 Cr | ₹99.67 Cr | 342 |
| FY2021-22 | ₹48.95 Cr | ₹3.93 Cr | ₹25.35 Cr | ₹53.82 Cr | 81 |
Audited financials & ratios for Safari.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹79.84 Cr | ₹63.13 Cr | ₹65.72 Cr | ₹48.95 Cr |
| Other income | ₹1.28 Cr | ₹2.31 Cr | ₹1.66 Cr | ₹1.30 Cr |
| Total income | ₹81.12 Cr | ₹65.44 Cr | ₹67.38 Cr | ₹50.25 Cr |
| Total expenses | ₹75.27 Cr | ₹59.51 Cr | ₹62.45 Cr | ₹45.21 Cr |
| Profit before tax | ₹5.94 Cr | ₹6.01 Cr | ₹5.01 Cr | ₹5.11 Cr |
| Profit / (Loss) after tax | ₹4.57 Cr | ₹4.63 Cr | ₹3.85 Cr | ₹3.93 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹41.77 Cr | ₹27.31 Cr | ₹48.20 Cr | ₹25.35 Cr |
| Borrowings | ₹17.40 Cr | ₹10.63 Cr | ₹11.80 Cr | ₹6.01 Cr |
| Current liabilities | ₹38.94 Cr | ₹18.71 Cr | ₹25.66 Cr | ₹14.71 Cr |
| Total liabilities | ₹65.18 Cr | ₹33.28 Cr | ₹51.47 Cr | ₹28.46 Cr |
| Current assets | ₹55.86 Cr | ₹29.14 Cr | ₹41.51 Cr | ₹25.78 Cr |
| Cash & equivalents | ₹14.08 Cr | ₹4.10 Cr | ₹9.25 Cr | ₹6.38 Cr |
| Total assets | ₹106.95 Cr | ₹60.59 Cr | ₹99.67 Cr | ₹53.82 Cr |
| Employees | 155 | 297 | 342 | 81 |
Audited financials & ratios for Safari.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹79.84 Cr | +26.1% | +9.6% | +9.9% |
| Profit after Tax | ₹4.57 Cr | +21.7% | +3.5% | +9.8% |
| Net Worth | ₹41.77 Cr | +8.7% | -1.4% | +2.5% |
| Employees | 155 | +13.7% | +19.2% | +19.6% |
Audited financials & ratios for Safari.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹79.84 Cr | ₹4.57 Cr | +5.72% | +22.24% | +10.94% | +4.27% | 0.42 | ₹51.51 L |
| FY2023-24 | ₹63.13 Cr | ₹4.63 Cr | +7.33% | -8.43% | +16.94% | +7.64% | 0.39 | ₹21.26 L |
| FY2022-23 | ₹65.72 Cr | ₹3.85 Cr | +5.86% | +17.95% | +7.99% | +3.86% | 0.24 | ₹19.22 L |
| FY2021-22 | ₹48.95 Cr | ₹3.93 Cr | +8.04% | +0.04% | +15.51% | +7.31% | 0.24 | ₹60.43 L |
Audited financials & ratios for Safari.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 2,99,18,653 | 77.30% |
| Institutional Investors | 2 | 41,41,324 | 10.70% |
| Public & Others | 11 | 46,45,883 | 12.00% |
Promoter, institutional & public holding for Safari.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
11 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
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