	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	376.78	407.74	372.37	437.65	363.02	258.20	270.07	296.62	284.11	472.00	542.48	593.81	634.27	605.22	3.32
Cost of Operating Revenue	204.76	223.31	248.57	258.88	237.62	170.64	153.48	172.47	201.50	308.00	318.62	375.64	424.78	394.49	79.12
Gross Profit	172.02	184.43	123.79	178.77	125.40	87.56	116.59	124.14	82.60	164.01	223.86	218.17	209.49	210.73	-75.80
Gross Margin	45.7	45.2	33.2	40.8	34.5	33.9	43.2	41.9	29.1	34.7	41.3	36.7	33.0	34.8	-2,283.1
Total Operating Expenses	346.02	364.57	365.97	413.88	363.26	239.81	226.93	243.29	249.20	390.58	455.34	525.48	579.28	560.95	-
Operating Profit	30.76	43.17	6.40	23.77	-0.24	18.39	43.14	53.32	34.91	81.43	87.14	68.33	54.99	44.27	-
Operating Margin	8.2	10.6	1.7	5.4	-0.1	7.1	16.0	18.0	12.3	17.3	16.1	11.5	8.7	7.3	-
Financing Income/(Expense) - Net	-18.13	-18.04	-16.46	-13.95	-19.65	-16.04	-11.29	-7.77	-5.04	-4.62	-3.98	-6.81	-8.69	-4.16	-0.24
Profit before Taxes	13.57	28.93	-8.64	10.93	-18.98	4.35	35.66	44.89	28.28	78.59	82.33	51.59	35.30	26.18	-
Income Taxes	3.95	9.45	-2.62	3.81	-8.09	1.35	11.24	12.99	1.71	16.90	22.24	14.48	8.93	6.72	-1.81
Profit after Tax	9.62	19.48	-6.02	7.12	-10.90	3.00	24.42	31.90	26.57	61.69	60.09	37.11	26.37	19.46	-
PAT Margin	2.6	4.8	-1.6	1.6	-3.0	1.2	9.0	10.8	9.4	13.1	11.1	6.2	4.2	3.2	-
EPS - Basic - ex Extraordinary Items	10.06	20.37	-6.29	7.44	-11.40	3.13	25.54	33.36	27.79	64.52	62.85	33.90	24.09	17.78	-
EPS - Diluted - ex Extraordinary Items	10.06	20.37	-6.29	7.44	-11.40	3.13	25.54	33.36	27.79	64.52	62.85	33.90	24.09	17.78	-
EBIT	30.76	43.17	6.40	23.77	-0.24	18.39	43.14	53.32	34.91	81.43	87.14	68.33	54.99	44.27	-
EBITDA	45.12	57.89	20.59	36.98	28.78	41.66	63.77	71.60	49.25	95.47	101.90	92.15	79.00	69.10	-
EBITDA Margin	12.0	14.2	5.5	8.5	7.9	16.1	23.6	24.1	17.3	20.2	18.8	15.5	12.5	11.4	-

Balance Sheet

Abridged

Understanding Balance Sheet

Sahyadri Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	146.42	200.56	137.02	181.40	131.96	96.63	118.85	118.68	162.03	229.79	269.14	320.83	310.21	299.59	298.23
Long-Term Investments	0.15	0.15	0.15	0.14	0.14	0.14	0.14	3.11	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Property Plant & Equipment - Net	181.84	176.67	204.97	227.63	205.81	182.30	160.34	144.39	132.35	130.52	182.06	204.71	222.91	217.37	207.15
Total Non-Current Assets	202.06	202.09	230.86	247.74	218.72	194.21	171.20	155.65	145.82	149.27	199.43	235.80	249.61	243.32	233.87
Total Assets	348.48	402.65	367.87	429.14	350.68	290.84	290.05	274.33	307.85	379.06	468.57	556.63	559.82	542.91	532.10
Total Current Liabilities	140.56	175.39	164.85	220.48	146.87	88.78	105.37	55.58	70.77	123.89	132.04	169.86	159.63	150.52	119.70
Long Term Debt	86.90	79.90	63.82	67.40	92.46	81.65	41.42	40.26	39.12	1.22	24.12	43.59	33.07	7.37	0.28
Total Non-Current Liabilities	106.89	108.31	90.31	94.50	100.71	95.78	53.92	56.07	52.05	10.08	32.44	51.44	40.17	14.10	6.31
Total Liabilities	247.45	283.70	255.16	314.99	247.58	184.56	159.29	111.66	122.82	133.96	164.48	221.30	199.80	164.62	126.01
Total Shareholders' Equity	101.03	118.95	112.72	114.15	103.10	106.27	130.76	162.67	185.03	245.10	304.09	335.33	360.02	378.29	406.09
Total Equity	101.03	118.95	112.72	114.15	103.10	106.27	130.76	162.67	185.03	245.10	304.09	335.33	360.02	378.29	406.09
Total Liabilities & Equity	348.48	402.65	367.87	429.14	350.68	290.84	290.05	274.33	307.85	379.06	468.57	556.63	559.82	542.91	532.10

Cash Flow

Abridged

Understanding Cash Flow Statement

Sahyadri Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	25.84	38.32	5.50	23.88	11.40	24.90	47.31	54.27	34.60	69.91	74.95	57.27	48.67	46.39	54.84
Working Capital - Increase/(Decrease)	-4.38	-55.94	62.47	-12.18	30.20	15.16	-33.31	-4.55	-9.43	-24.98	-68.85	-49.26	-1.77	0.67	66.50
Net CF from Operating Activities	21.45	-17.62	67.97	11.70	41.61	40.06	14.01	49.71	25.18	44.93	6.10	8.01	46.90	47.06	118.20
Capital Expenditures - Net	27.73	9.13	42.15	38.60	6.84	-0.48	1.21	2.34	2.25	11.33	64.85	47.16	42.06	19.16	14.23
Net CF from Investing Activities	-32.99	-11.79	-37.02	-38.74	-8.85	-1.54	5.26	-2.35	-33.85	-30.33	-33.08	-44.67	-34.41	-10.99	-50.54
Dividends Paid - Cash - Total	2.15	2.22	2.83	0.57	1.72	0.02	0.04	0.02	4.03	1.43	6.21	6.02	1.90	1.09	1.09
Debt - LT & ST - Issuance/(Retirement) - Total	11.06	27.67	-28.18	23.38	-31.37	-38.33	-17.09	-49.03	11.57	-12.51	33.26	43.91	-8.41	-37.51	-61.78
Net Cash Flow from Financing Activities	8.91	25.45	-31.01	22.82	-33.09	-38.35	-17.13	-49.04	7.53	-13.94	27.05	37.90	-10.31	-38.60	-62.87
Free Cash Flow to Equity	4.78	0.92	-2.35	-3.51	3.39	2.20	-4.30	-1.66	34.50	21.09	-25.49	4.76	-3.57	-9.61	42.19
Free Operating CF net dividend	-8.59	-29.10	22.97	-27.60	33.01	-	12.68	47.35	18.88	31.53	-65.02	-45.19	2.94	26.65	102.71
Free Operating CF	-6.44	-26.88	25.80	-27.03	34.73	-	12.72	47.37	22.92	32.97	-58.81	-39.17	4.84	27.74	103.80

Business Segment Analysis

FY End:

Mar 25

Sahyadri Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Building Material (97.1%)₹ 594.50 CrPower Generation (2.9%)₹ 17.50 Cr

Assets

Building Material (93.0%)₹ 504.92 CrPower Generation (6.0%)₹ 32.48 CrUnallocable (1.0%)₹ 5.51 Cr

Regional Segment Analysis

FY End:

Mar 25

Sahyadri Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (Country) (85.9%)₹ 519.73 CrOut side india (14.1%)₹ 85.49 Cr

Historical Segment Analysis

Track how Sahyadri Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Sahyadri Industries Ltd..

Frequently Asked Questions

What is the revenue of Sahyadri Industries Ltd.?

The latest trailing twelve month revenue of Sahyadri Industries Ltd. is ₹ 678.73 Cr, reflecting a 1-year growth of 12.15% and a 3-year CAGR of 4.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sahyadri Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Sahyadri Industries Ltd. is ₹ 29.00 Cr, with a 3-year earnings CAGR of -7.88%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sahyadri Industries Ltd.?

The trailing twelve month EBITDA of Sahyadri Industries Ltd. is approximately ₹ 36.56 Cr (based on an operating margin of 5.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sahyadri Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sahyadri Industries Ltd. is 26.50. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sahyadri Industries Ltd.?

The debt-to-equity ratio of Sahyadri Industries Ltd. stands at 0.04. The interest coverage ratio is 10.98x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sahyadri Industries Ltd.?

The estimated book value per share of Sahyadri Industries Ltd. is 370.99 (derived from a P/B ratio of 0.76 and market price of ₹ 281.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sahyadri Industries Ltd.?

The trailing twelve month operating cash flow of Sahyadri Industries Ltd. is ₹ 118.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sahyadri Industries Ltd. report consolidated or standalone financials?

Sahyadri Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.