SAHYADRI

Sahyadri Industries Limited

Fibre-cement and construction solution products for interior and exterior systems

Commodities›Construction Materials›Other Construction Materials›Other Construction Materials

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Key metrics

Price as of 2026-10-16

Stock price
₹337.65
Market cap
370 Cr
Stock P/E
8.3
P/B
0.91
Dividend yield
0.3%
ROE (FY26)
7.1%
ROCE (FY26)
10.0%
Operating margin (FY26)
5.4%
Debt / equity (FY26)
0.04
OCF / EBITDA (FY26)
198.7%
OCF / EBITDA (3Y)
128.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Sahyadri Industries makes building materials, mainly asbestos-based roofing sheets and cement boards, which it sells through dealers and distributors in India and also exports.

Company snapshot

6thBy market cap

Ranked among 6 companies in Other Construction Materials.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 97.9% of revenue

SegmentRevenue shareRevenuePBTAssets
a)Segment - Building Material
97.9%
444 Cr17 Cr—
b) Segment - Power Generation
3.5%
16 Cr8 Cr—

Shares add up to 101% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓128% of operating profit came in as cash over the last three years — profits are backed by real cash.
2 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales120 Cr135 Cr154 Cr217 Cr106 Cr131 Cr151 Cr215 Cr125 Cr145 Cr195 Cr259 Cr
Operating expenses (approx.)108 Cr123 Cr140 Cr193 Cr97 Cr123 Cr139 Cr194 Cr116 Cr132 Cr176 Cr220 Cr
EBITDA13 Cr12 Cr14 Cr24 Cr9 Cr8 Cr13 Cr20 Cr9 Cr13 Cr19 Cr39 Cr
OPM %10.5%9.2%9.0%11.2%8.9%6.1%8.4%9.4%7.2%9.1%9.6%15.1%
Other income0.94 Cr1 Cr0.95 Cr0.59 Cr0.87 Cr0.98 Cr1 Cr2 Cr1 Cr1 Cr2 Cr3 Cr
Interest3 Cr3 Cr3 Cr2 Cr1 Cr2 Cr2 Cr1 Cr0.83 Cr0.92 Cr0.51 Cr0.54 Cr
Depreciation6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Profit before tax5 Cr4 Cr5 Cr17 Cr3 Cr1 Cr6 Cr15 Cr4 Cr7 Cr14 Cr36 Cr
Tax %27.9%27.4%21.6%25.6%28.1%26.3%24.7%25.7%25.8%25.6%24.2%25.3%
Net profit4 Cr3 Cr4 Cr12 Cr2 Cr0.76 Cr4 Cr11 Cr3 Cr5 Cr11 Cr27 Cr
EPS (₹)₹3.47₹2.90₹3.91₹11.41₹1.76₹0.70₹3.90₹9.84₹2.48₹4.54₹9.64₹24.22

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales284 Cr277 Cr297 Cr289 Cr471 Cr542 Cr594 Cr634 Cr605 Cr679 CrSign in free for the trailing twelve months
Operating expenses (approx.)242 Cr214 Cr228 Cr241 Cr380 Cr445 Cr513 Cr568 Cr551 Cr618 CrSign in free for the trailing twelve months
EBITDA42 Cr64 Cr68 Cr47 Cr90 Cr98 Cr81 Cr66 Cr54 Cr61 CrSign in free for the trailing twelve months
OPM %14.7%23.0%23.0%16.4%19.2%18.0%13.6%10.5%9.0%9.0%Sign in free for the trailing twelve months
Other income2 Cr1 Cr1 Cr3 Cr7 Cr4 Cr3 Cr4 Cr4 Cr6 CrSign in free for the trailing twelve months
Interest16 Cr11 Cr8 Cr8 Cr5 Cr5 Cr9 Cr11 Cr7 Cr3 CrSign in free for the trailing twelve months
Depreciation23 Cr21 Cr18 Cr14 Cr14 Cr15 Cr24 Cr24 Cr25 Cr25 CrSign in free for the trailing twelve months
Profit before tax4 Cr36 Cr45 Cr28 Cr79 Cr82 Cr52 Cr35 Cr26 Cr39 CrSign in free for the trailing twelve months
Tax %31.1%31.5%28.9%6.0%21.5%27.0%28.1%25.3%25.7%25.1%Sign in free for the trailing twelve months
Net profit3 Cr24 Cr32 Cr27 Cr62 Cr60 Cr37 Cr26 Cr19 Cr29 CrSign in free for the trailing twelve months
EPS (₹)₹3.13₹25.54₹33.36₹27.79₹64.52₹62.84₹33.90₹24.09₹17.78₹26.50Sign in free for the trailing twelve months
Dividend payout %————2.3%10.3%16.2%7.2%5.6%3.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr11 Cr11 Cr11 Cr11 Cr
Reserves97 Cr121 Cr153 Cr175 Cr236 Cr290 Cr324 Cr349 Cr367 Cr395 Cr
Borrowings98 Cr88 Cr47 Cr59 Cr8 Cr80 Cr124 Cr116 Cr78 Cr16 Cr
Other liabilities86 Cr71 Cr65 Cr64 Cr126 Cr84 Cr97 Cr84 Cr87 Cr110 Cr
Total liabilities291 Cr290 Cr274 Cr308 Cr379 Cr463 Cr557 Cr560 Cr543 Cr532 Cr
Fixed assets (net)182 Cr159 Cr143 Cr131 Cr123 Cr127 Cr169 Cr181 Cr186 Cr174 Cr
CWIP0.24 Cr1 Cr2 Cr2 Cr4 Cr54 Cr36 Cr42 Cr31 Cr33 Cr
Investments0.14 Cr0.14 Cr3 Cr31 Cr48 Cr21 Cr11 Cr12 Cr3 Cr39 Cr
Loans & advances——0.0090 Cr0.0080 Cr0.02 Cr0.07 Cr0.04 Cr0.15 Cr0.19 Cr0.08 Cr
Inventories44 Cr70 Cr70 Cr76 Cr113 Cr174 Cr227 Cr238 Cr226 Cr183 Cr
Trade receivables34 Cr37 Cr32 Cr39 Cr40 Cr43 Cr35 Cr32 Cr39 Cr38 Cr
Cash & bank2 Cr4 Cr2 Cr3 Cr0.95 Cr1 Cr2 Cr4 Cr2 Cr7 Cr
Other assets29 Cr19 Cr22 Cr27 Cr50 Cr43 Cr76 Cr50 Cr56 Cr58 Cr
Total assets291 Cr290 Cr274 Cr308 Cr379 Cr463 Cr557 Cr560 Cr543 Cr532 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity56 Cr25 Cr57 Cr33 Cr50 Cr11 Cr17 Cr58 Cr54 Cr121 Cr
Cash from investing-1 Cr5 Cr-2 Cr-32 Cr-30 Cr-33 Cr-45 Cr-34 Cr-11 Cr-50 Cr
Cash from financing-54 Cr-28 Cr-57 Cr-0.31 Cr-19 Cr22 Cr29 Cr-22 Cr-46 Cr-66 Cr
Net cash flow0.17 Cr2 Cr-2 Cr0.83 Cr0.66 Cr0.07 Cr1 Cr2 Cr-3 Cr5 Cr
Free cash flow (OCF − Capex)54 Cr25 Cr55 Cr30 Cr35 Cr-54 Cr-39 Cr21 Cr32 Cr106 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.0%21.4%25.3%14.8%33.0%22.9%13.2%9.8%7.3%10.0%
ROE %2.8%18.7%19.6%14.4%25.2%20.1%11.1%7.3%5.1%7.1%
Debtor days44483949312921182321
Inventory days123184171186161222247232241183
Days payable78735864725955384454
Cash conversion cycle89160153170119192214212220150
OCF / EBITDA %133.5%39.5%84.1%69.2%54.9%10.8%20.6%87.0%99.0%198.7%
OCF / EBITDA % (3 years)——79.6%64.3%67.8%39.4%28.5%34.7%63.6%128.1%
Debt / equity0.920.670.290.320.030.270.370.320.210.04
Current ratio1.091.132.142.291.852.011.891.941.992.49
Net debt / EBITDA2.321.320.661.180.080.811.501.671.400.16