Sahyadri Industries Limited
NSE: SAHYADRI · Unclassified
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Instant answers about Sahyadri Industries Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18† | FY19† | FY20† | FY21† | FY22† | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 376.8 | 407.7 | 372.4 | 437.6 | 363.0 | 261.6 | 278.1 | 296.0 | 289.8 | 474.2 | 542.3 | 593.8 | 634.3 | 605.2 | 678.7 |
| EBITDA | 42.9 | 57.9 | 18.5 | 35.6 | 28.8 | 43.1 | 64.6 | 67.5 | 47.6 | 93.1 | 97.6 | 81.0 | 66.4 | 54.5 | 61.1 |
| Operating margin | 11.4% | 14.2% | 5.0% | 8.1% | 7.9% | 16.5% | 23.2% | 22.8% | 16.4% | 19.6% | 18.0% | 13.6% | 10.5% | 9.0% | 9.0% |
| Interest | 15.9 | 18.0 | 14.3 | 12.6 | 19.6 | 16.0 | 11.3 | 8.1 | 7.9 | 6.7 | 4.6 | 9.0 | 11.3 | 7.0 | 3.3 |
| Depreciation | 14.4 | 14.7 | 14.2 | 13.2 | 29.0 | 23.2 | 20.6 | 18.3 | 14.3 | 14.1 | 14.8 | 23.8 | 24.0 | 24.8 | 24.5 |
| Profit before tax | 13.6 | 28.9 | -8.6 | 10.9 | -19.0 | 4.6 | 35.7 | 44.9 | 28.3 | 78.6 | 82.3 | 51.6 | 35.3 | 26.2 | 38.7 |
| Tax | 4.0 | 9.4 | -2.6 | 3.8 | -8.1 | 1.4 | 11.2 | 13.0 | 1.7 | 16.9 | 22.2 | 14.5 | 8.9 | 6.7 | 9.7 |
| Net profit | 9.6 | 19.5 | -6.0 | 7.1 | -10.9 | 3.2 | 24.4 | 31.9 | 26.6 | 61.7 | 60.1 | 37.1 | 26.4 | 19.5 | 29.0 |
| EPS ₹ | — | — | — | — | — | — | — | — | — | — | — | 33.90 | 24.09 | 17.78 | 26.50 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | 16.7 | 57.8 | 53.9 | 121.3 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | 55.4 | 36.6 | 21.7 | 15.1 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | 6.0 | 1.9 | 1.1 | 1.1 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | 556.6 | 559.8 | 542.9 | 532.1 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | 335.3 | 360.0 | 378.3 | 406.1 |
Quarterly performance
last 73 quarters · ₹ crore| SEP '07† | DEC '07† | JUN '08† | SEP '08† | DEC '08† | JUN '09† | SEP '09† | DEC '09† | JUN '10† | SEP '10† | DEC '10† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | JUN '18† | SEP '18† | DEC '18† | MAR '19† | JUN '19† | SEP '19† | DEC '19† | MAR '20† | JUN '20† | SEP '20† | DEC '20† | MAR '21† | JUN '21† | SEP '21† | DEC '21† | MAR '22† | JUN '22† | SEP '22† | DEC '22† | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.1 | 46.0 | 86.2 | 52.6 | 47.9 | 102.3 | 50.2 | 58.7 | 103.1 | 55.1 | 65.7 | 125.3 | 69.5 | 80.4 | 101.6 | 160.2 | 68.3 | 83.7 | 95.5 | 139.9 | 68.9 | 72.0 | 91.6 | 153.1 | 91.0 | 89.8 | 103.7 | 148.5 | 72.3 | 62.2 | 80.0 | 107.5 | 46.7 | 45.0 | 62.2 | 101.8 | 47.2 | 57.9 | 71.2 | 111.8 | 50.7 | 58.2 | 75.3 | 108.4 | 50.2 | 60.8 | 70.4 | 150.1 | 91.2 | 100.2 | 132.8 | 194.9 | 104.3 | 110.2 | 132.8 | 190.6 | 113.3 | 123.1 | 166.9 | 224.6 | 120.4 | 135.0 | 153.8 | 217.2 | 106.0 | 130.7 | 151.4 | 214.6 | 125.0 | 144.7 | 194.5 | 258.6 | 146.8 |
| Operating profit | 5.8 | 4.7 | 16.4 | 9.6 | 10.3 | 20.6 | 9.6 | 10.8 | 20.8 | 8.9 | 7.5 | 19.9 | 6.2 | 6.8 | 10.0 | 32.5 | 10.3 | 7.0 | 8.0 | 12.1 | 3.7 | 2.4 | 0.2 | 15.6 | 10.4 | 3.1 | 6.5 | 16.9 | -0.8 | 2.6 | 10.1 | 19.4 | 5.9 | 5.2 | 12.6 | 23.3 | 11.2 | 13.9 | 16.2 | 29.6 | 13.2 | 12.0 | 12.7 | 23.7 | 5.3 | 8.2 | 10.4 | 36.8 | 18.8 | 15.8 | 21.7 | 46.1 | 20.6 | 14.2 | 16.7 | 36.0 | 14.8 | 15.6 | 14.6 | 27.1 | 12.6 | 12.4 | 13.8 | 24.3 | 9.4 | 8.0 | 12.7 | 20.2 | 8.9 | 13.2 | 18.8 | 39.0 | 20.6 |
| Operating margin | 16.9% | 10.1% | 19.0% | 18.3% | 21.6% | 20.1% | 19.1% | 18.5% | 20.2% | 16.2% | 11.5% | 15.9% | 8.9% | 8.4% | 9.8% | 20.3% | 15.1% | 8.4% | 8.4% | 8.7% | 5.4% | 3.4% | 0.2% | 10.2% | 11.4% | 3.5% | 6.3% | 11.4% | -1.1% | 4.2% | 12.6% | 18.1% | 12.6% | 11.6% | 20.2% | 22.9% | 23.8% | 24.0% | 22.7% | 26.5% | 26.1% | 20.6% | 16.8% | 21.8% | 10.6% | 13.6% | 14.7% | 24.5% | 20.6% | 15.8% | 16.3% | 23.7% | 19.8% | 12.9% | 12.6% | 18.9% | 13.1% | 12.7% | 8.7% | 12.0% | 10.5% | 9.2% | 9.0% | 11.2% | 8.9% | 6.1% | 8.4% | 9.4% | 7.2% | 9.1% | 9.6% | 15.1% | 14.1% |
| Other income | 0.2 | 1.0 | 0.3 | 0.4 | 0.2 | 0.4 | 0.9 | 1.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.5 | -0.6 | 0.6 | 0.1 | 0.5 | 2.5 | 0.2 | 1.1 | -0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.2 | 0.5 | 0.0 | 0.1 | 0.2 | 0.1 | 0.7 | 0.5 | 0.5 | 0.1 | 0.3 | 1.1 | 0.9 | 0.7 | 1.1 | 3.0 | 1.2 | 0.9 | 1.3 | 1.4 | 0.7 | 0.7 | 0.7 | 1.3 | 0.6 | 0.8 | 1.4 | 0.9 | 1.3 | 0.9 | 0.6 | 0.9 | 1.0 | 1.1 | 1.5 | 1.4 | 1.2 | 2.0 | 2.7 | 1.7 |
| Interest | 2.9 | 2.8 | 2.7 | 1.2 | 2.1 | 1.6 | 1.4 | 2.1 | 2.3 | 2.4 | 3.4 | 3.9 | 3.1 | 4.5 | 4.5 | 4.1 | 3.9 | 5.2 | 4.8 | 3.8 | 3.2 | 3.9 | 3.4 | 2.8 | 2.9 | 3.2 | 3.8 | 4.7 | 4.9 | 5.5 | 4.5 | 4.4 | 4.1 | 4.1 | 3.4 | 3.3 | 2.7 | 2.6 | 2.6 | 3.0 | 1.4 | 1.7 | 1.9 | 2.2 | 1.6 | 2.1 | 2.0 | 3.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | 1.4 | 1.9 | 3.0 | 2.7 | 2.5 | 2.6 | 3.3 | 2.9 | 1.9 | 1.4 | 1.9 | 1.8 | 1.1 | 0.8 | 0.9 | 0.5 | 0.5 | 0.6 |
| Depreciation | 2.5 | 2.8 | 2.7 | 2.4 | 1.4 | 1.6 | 1.7 | 2.8 | 2.8 | 2.9 | 3.4 | 3.2 | 3.4 | 3.8 | 4.0 | 3.6 | 3.7 | 3.7 | 3.8 | 3.5 | 3.5 | 3.6 | 3.5 | 3.2 | 3.2 | 3.3 | 3.5 | 7.0 | 6.9 | 8.0 | 7.2 | 6.5 | 6.0 | 6.0 | 4.8 | 5.3 | 4.7 | 4.7 | 6.0 | 4.7 | 4.4 | 4.5 | 4.7 | 3.6 | 3.4 | 3.6 | 3.7 | 3.4 | 3.7 | 3.4 | 3.6 | 3.6 | 3.7 | 3.8 | 3.6 | 5.2 | 6.1 | 6.4 | 6.0 | 5.8 | 5.7 | 6.1 | 6.4 | 6.2 | 6.1 | 6.1 | 6.4 | 6.2 | 5.8 | 6.2 | 6.3 | 5.7 | 5.4 |
| Profit before tax | 0.7 | 0.1 | 11.2 | 6.4 | 6.9 | 17.8 | 7.5 | 7.3 | 15.9 | 3.9 | 1.0 | 13.3 | 0.3 | -0.9 | 0.9 | 25.4 | 2.9 | -1.3 | 1.9 | 5.1 | -1.9 | -5.2 | -6.6 | 9.9 | 4.8 | -3.1 | -0.7 | 5.5 | -12.5 | -10.8 | -1.2 | 8.6 | -4.1 | -4.7 | 4.9 | 17.3 | 3.9 | 6.9 | 7.6 | 22.6 | 7.9 | 8.2 | 6.2 | 18.2 | 1.3 | 3.5 | 5.3 | 31.4 | 16.9 | 12.4 | 17.9 | 42.6 | 17.2 | 10.0 | 12.5 | 30.0 | 8.2 | 6.7 | 6.7 | 20.2 | 5.3 | 4.4 | 5.5 | 16.8 | 2.7 | 1.0 | 5.7 | 14.5 | 3.6 | 6.7 | 13.9 | 35.5 | 16.4 |
| Tax | 0.4 | 0.0 | 3.3 | 2.2 | 1.9 | 5.7 | 2.0 | 1.9 | 5.0 | 1.6 | 0.5 | 4.1 | 0.1 | -0.2 | -0.1 | 8.7 | 0.9 | -0.6 | 0.5 | 1.7 | -1.4 | -1.2 | -1.7 | 3.2 | 1.8 | -0.9 | -0.3 | 0.4 | -4.6 | -3.6 | -0.2 | 3.0 | -1.6 | -1.5 | 1.5 | 6.0 | 0.1 | 2.6 | 2.6 | 7.4 | 1.3 | 2.6 | 1.8 | 3.1 | -2.1 | 0.2 | 0.6 | 7.8 | 4.8 | 3.4 | 0.9 | 10.0 | 5.4 | 2.7 | 4.2 | 8.2 | 2.3 | 2.0 | 2.0 | 5.1 | 1.5 | 1.2 | 1.2 | 4.3 | 0.8 | 0.3 | 1.4 | 3.7 | 0.9 | 1.7 | 3.4 | 9.0 | 4.2 |
| Net profit | 0.3 | 0.1 | 7.9 | 4.2 | 5.0 | 12.1 | 5.4 | 5.4 | 10.9 | 2.3 | 0.6 | 9.2 | 0.2 | -0.8 | 1.0 | 16.8 | 2.0 | -0.7 | 1.4 | 3.4 | -0.5 | -4.1 | -4.9 | 6.7 | 3.0 | -2.1 | -0.4 | 5.2 | -7.9 | -7.2 | -1.1 | 5.6 | -2.6 | -3.2 | 3.4 | 11.4 | 3.8 | 4.3 | 5.0 | 15.2 | 6.6 | 5.6 | 4.5 | 15.1 | 3.5 | 3.3 | 4.7 | 23.6 | 12.1 | 9.0 | 16.9 | 32.6 | 11.8 | 7.3 | 8.3 | 21.8 | 5.8 | 4.7 | 4.7 | 15.1 | 3.8 | 3.2 | 4.3 | 12.5 | 1.9 | 0.8 | 4.3 | 10.8 | 2.7 | 5.0 | 10.6 | 26.5 | 12.3 |
| EPS ₹ | 0.31 | 0.05 | 8.24 | 4.42 | 5.26 | 12.63 | 5.67 | 5.63 | 11.38 | 2.36 | 0.58 | 9.62 | 0.22 | -0.82 | 1.04 | 17.53 | 2.06 | -0.73 | 1.51 | 3.55 | -0.51 | -4.25 | -5.08 | 6.95 | 3.19 | -2.24 | -0.46 | 5.42 | -0.82 | -7.50 | -1.10 | 5.84 | -2.70 | -3.35 | 3.54 | 11.82 | 3.89 | 4.72 | 5.19 | 15.90 | 6.89 | 5.90 | 4.67 | 15.81 | 3.63 | 3.46 | 4.89 | 24.67 | 12.68 | 9.45 | 17.73 | 34.08 | 12.38 | 7.66 | 8.73 | 19.92 | 5.33 | 4.32 | 4.32 | 13.81 | 3.47 | 2.90 | 3.91 | 11.41 | 1.76 | 0.70 | 3.90 | 9.84 | 2.48 | 4.54 | 9.64 | 24.22 | 11.22 |
| Revenue YoY | — | — | — | 54.0% | 4.0% | 18.7% | -4.5% | 22.6% | 0.8% | 9.8% | 11.9% | 21.5% | 26.0% | 22.4% | — | 27.9% | -1.7% | 4.1% | -6.0% | -12.7% | 0.9% | -13.9% | -4.1% | 9.5% | 32.1% | 24.7% | 13.2% | -3.0% | -20.6% | -30.7% | -22.9% | -27.6% | -35.3% | -27.6% | -22.2% | -5.4% | 1.1% | 28.5% | 14.4% | 9.9% | 7.3% | 0.5% | 5.8% | -3.0% | -1.0% | 4.6% | -6.6% | 38.4% | 81.8% | 64.8% | 88.7% | 29.9% | 14.4% | 10.0% | -0.0% | -2.3% | 8.6% | 11.6% | 25.7% | 17.9% | 6.3% | 9.7% | -7.8% | -3.3% | -12.0% | -3.2% | -1.6% | -1.2% | 17.9% | 10.7% | 28.5% | 20.5% | 17.5% |
| Profit YoY | — | — | — | 1310.0% | 9960.0% | 53.3% | 28.1% | 7.0% | -9.9% | -58.3% | -89.8% | -15.4% | -90.7% | -243.6% | — | 82.2% | 838.1% | — | 46.5% | -79.8% | -124.9% | — | -435.2% | 96.2% | — | — | — | -22.1% | -357.7% | — | — | 7.7% | — | — | — | 103.8% | — | — | 47.6% | 33.8% | 75.3% | 31.2% | -10.6% | -0.6% | -47.3% | -41.3% | 4.7% | 56.0% | 249.3% | 173.1% | 263.0% | 38.2% | -2.3% | -19.0% | -50.7% | -33.1% | -50.8% | -35.4% | -43.4% | -30.7% | -35.0% | -33.0% | -9.3% | -17.3% | -49.1% | -76.0% | -0.5% | -13.7% | 40.4% | 553.9% | 147.1% | 146.0% | 353.1% |
Returns & margins
trailing-twelve-month, per quarter| MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.1% | 9.1% | 8.0% | 7.6% | 7.3% | 6.6% | 5.9% | 5.2% | 5.1% | 4.7% | 4.7% | 5.8% | 7.1% | 11.0% | 12.3% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.2% | 11.3% | 10.1% | 9.7% | 9.8% | 8.9% | 8.7% | 7.6% | 7.3% | 6.6% | 7.2% | 8.3% | 10.0% | 14.8% | 16.5% |
| Net margin | 2.6% | 4.2% | 4.6% | 4.6% | 4.8% | 1.6% | 0.9% | 0.1% | -1.6% | -0.7% | 0.2% | 0.6% | 1.6% | 1.3% | -1.3% | -2.7% | -3.0% | -3.3% | -1.8% | -0.5% | 1.2% | 3.5% | 6.0% | 8.5% | 8.8% | 9.8% | 10.7% | 11.1% | 10.8% | 10.9% | 9.8% | 8.9% | 9.2% | 10.6% | 11.7% | 12.0% | 13.0% | 13.6% | 13.2% | 12.7% | 11.1% | 9.2% | 7.9% | 7.3% | 6.2% | 4.8% | 4.5% | 4.1% | 4.2% | 3.8% | 3.6% | 3.2% | 3.2% | 2.9% | 3.0% | 3.6% | 4.3% | 6.2% | 7.3% |
| EBITDA margin | 11.4% | 13.5% | 14.5% | 14.5% | 14.2% | 9.7% | 8.0% | 7.0% | 5.0% | 5.7% | 7.0% | 6.9% | 8.1% | 8.5% | 6.2% | 6.5% | 7.9% | 9.7% | 12.8% | 14.5% | 16.5% | 18.4% | 20.4% | 22.7% | 23.2% | 24.6% | 25.0% | 24.3% | 22.8% | 21.0% | 18.4% | 16.9% | 16.4% | 18.3% | 19.9% | 19.8% | 19.6% | 19.7% | 19.6% | 18.9% | 18.0% | 16.3% | 14.9% | 14.9% | 13.6% | 11.5% | 11.0% | 10.3% | 10.4% | 10.1% | 9.8% | 9.1% | 9.0% | 8.4% | 8.0% | 8.7% | 9.0% | 11.1% | 12.3% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.37 | 0.37 | 0.40 | 0.40 | 0.32 | 0.32 | 0.19 | 0.19 | 0.21 | 0.21 | 0.09 | 0.09 | 0.04 | 0.04 | 0.03 |
| Interest coverage | 1.85 | 2.59 | 2.66 | 2.57 | 2.60 | 1.48 | 1.22 | 0.99 | 0.40 | 0.71 | 1.22 | 1.41 | 1.87 | 1.46 | 0.35 | 0.02 | 0.03 | 0.18 | 0.59 | 0.91 | 1.29 | 1.90 | 2.57 | 3.73 | 4.16 | 4.72 | 5.63 | 6.24 | 6.52 | 6.56 | 5.56 | 4.75 | 4.60 | 5.71 | 7.84 | 9.84 | 12.77 | 20.15 | 20.46 | 20.36 | 18.86 | 15.29 | 11.66 | 8.50 | 6.71 | 5.13 | 4.59 | 4.31 | 4.13 | 3.99 | 4.07 | 4.19 | 4.73 | 4.86 | 5.45 | 7.57 | 12.63 | 22.34 | 29.78 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.07 | 1.13 | 1.09 | 1.11 | 1.13 | 1.12 | 1.16 | 1.15 | 1.11 | 1.11 | 1.25 | 1.28 | 1.28 | 1.36 | 1.33 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
| Other equity / reserves | 324.4 | 341.7 | 349.1 | 362.4 | 367.3 | 379.5 | 395.1 | 429.0 |
| Total equity | 335.3 | 352.6 | 360.0 | 373.3 | 378.3 | 390.4 | 406.1 | 440.0 |
| Borrowings | 124.1 | 139.3 | 115.7 | 72.7 | 78.1 | 34.8 | 16.3 | 15.2 |
| Current liabilities | 169.9 | 184.4 | 159.6 | 138.8 | 150.5 | 96.0 | 119.7 | 113.6 |
| Non-current liabilities | 51.4 | 45.8 | 40.2 | 15.2 | 14.1 | 11.9 | 6.3 | 6.5 |
| Total assets | 556.6 | 582.8 | 559.8 | 527.2 | 542.9 | 498.4 | 532.1 | 560.1 |
| Property, plant & equipment | 168.7 | 170.7 | 180.5 | 184.6 | 186.3 | 180.0 | 173.9 | 167.7 |
| Capital work-in-progress | 36.0 | 50.7 | 42.4 | 30.7 | 31.1 | 33.3 | 33.3 | 34.9 |
| Investments | 11.3 | 11.7 | 12.2 | 12.6 | 3.0 | 5.4 | 39.2 | 70.3 |
| Inventories | 227.2 | 241.2 | 238.2 | 201.0 | 225.8 | 167.2 | 182.7 | 175.6 |
| Receivables | 35.1 | 31.6 | 31.7 | 31.5 | 38.8 | 39.5 | 38.4 | 31.5 |
| Cash & equivalents | 2.3 | 1.3 | 4.5 | 0.2 | 1.9 | 0.3 | 6.7 | 2.4 |
Cash flow
annual · ₹ crore · line = free cash flow| FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|
| Cash from operations | 16.7 | 57.8 | 53.9 | 121.3 |
| Cash from investing | -44.5 | -34.0 | -10.8 | -50.4 |
| Cash from financing | 29.0 | -21.6 | -45.6 | -66.2 |
| Capex | 55.4 | 36.6 | 21.7 | 15.1 |
| Free cash flow | -38.7 | 21.1 | 32.2 | 106.3 |
| Dividends paid | 6.0 | 1.9 | 1.1 | 1.1 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Sahyadri Industries Limited | 356 | 324.85 | 6.5 | 0.81 | 12.3% |
StoxGud checklist: Bullish setup · 7/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Sahyadri Industries Limited?
Sahyadri Industries Limited (SAHYADRI) closed at ₹324.85 on NSE on 06 Nov 2026.
What is the market cap of Sahyadri Industries Limited?
₹356 crore at the latest close.
What is the P/E ratio of Sahyadri Industries Limited?
6.5, on trailing-twelve-month earnings from its filings.
How fast is Sahyadri Industries Limited growing?
Sahyadri Industries Limited: revenue has compounded at 4.6% a year over three years; net profit at -7.9% a year. Latest-quarter revenue is up 17.5% year on year, profit up 353.1%.
How profitable is Sahyadri Industries Limited?
On a trailing-twelve-month basis return on equity is 12.3%, return on capital employed 16.5%, operating margin 12.3%, net margin 7.3%.
How much debt does Sahyadri Industries Limited have?
Sahyadri Industries Limited is debt-free: debt to equity is 0.03 with borrowings of ₹15 cr against cash of ₹2 cr (balance sheet of 2026-09-30). Operating profit covers interest 29.8 times.
Financials parsed from Sahyadri Industries Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY12, balance sheet from Mar '23. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '23 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.