Sahyadri Industries Limited
Sahyadri Industries Limited (SAHYADRI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Construction Materials›Other Construction Materials›Other Construction Materials
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Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 151 Cr | 215 Cr | 125 Cr |
| Operating expenses (approx.) | 139 Cr | 194 Cr | 116 Cr |
| EBITDA | 13 Cr | 20 Cr | 9 Cr |
| OPM % | 8.4% | 9.4% | 7.2% |
| Other income | 1 Cr | 2 Cr | 1 Cr |
| Interest | 2 Cr | 1 Cr | 0.83 Cr |
| Depreciation | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 6 Cr | 15 Cr | 4 Cr |
| Tax % | 24.7% | 25.7% | 25.8% |
| Net profit | 4 Cr | 11 Cr | 3 Cr |
| EPS (₹) | ₹3.90 | ₹9.84 | ₹2.48 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 605 Cr | Sign in for TTM |
| Operating expenses (approx.) | 551 Cr | Sign in for TTM |
| EBITDA | 54 Cr | Sign in for TTM |
| OPM % | 9.0% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 7 Cr | Sign in for TTM |
| Depreciation | 25 Cr | Sign in for TTM |
| Profit before tax | 26 Cr | Sign in for TTM |
| Tax % | 25.7% | Sign in for TTM |
| Net profit | 19 Cr | Sign in for TTM |
| EPS (₹) | ₹17.78 | Sign in for TTM |
| Dividend payout % | 5.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 11 Cr |
| Reserves | 367 Cr |
| Borrowings | 78 Cr |
| Other liabilities | 87 Cr |
| Total liabilities | 543 Cr |
| Fixed assets (net) | 186 Cr |
| CWIP | 31 Cr |
| Investments | 3 Cr |
| Loans & advances | 0.19 Cr |
| Inventories | 226 Cr |
| Trade receivables | 39 Cr |
| Cash & bank | 2 Cr |
| Other assets | 56 Cr |
| Total assets | 543 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 54 Cr |
| Cash from investing | -11 Cr |
| Cash from financing | -46 Cr |
| Net cash flow | -3 Cr |
| Free cash flow (OCF − Capex) | 32 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 7.3% |
| ROE % | 5.1% |
| Debtor days | 23 |
| Inventory days | 241 |
| Days payable | 44 |
| Cash conversion cycle | 220 |
| Debt / equity | 0.21 |
| Current ratio | 1.99 |
| Net debt / EBITDA | 1.40 |
Compare with peers
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