Sahyadri Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Building material: 97.9% • Power Generation: 2.1%
AI Sector View
AI GENERATEDConstruction Materials
Construction materials remain supported by healthy building activity. Core industries cement growth accelerated to 13.1% YoY (2026-07), while finished steel consumption was 8.0% YoY (2026-06); steel output itself was softer at 2.9% YoY (2026-07). FPI positioning is still mildly negative at INR -497 crore over 3 months to 2026-08-31, but the fundamental demand backdrop remains constructive.
PROS
- Company is almost debt free
- Latest quarter profit grew 146.2% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.11x)
- Company comfortably covers its interest (12.6x coverage)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Company has a low return on equity of 6.8% over last 3 years
- Company has a low return on capital employed of 8.9%
- Company has delivered a poor profit growth of -14.0% over past five years
- Operating margins have contracted to 8.9% from 14.2%
- Company has delivered a poor sales growth of 7.5% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | 11053.00 | 38.14 | 325708.89 | 2.17 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| AMBUJACEM | 396.00 | 22.48 | 98398.76 | 0.51 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| SHREECEM | 22760.05 | 50.38 | 82119.96 | 0.66 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| JKCEMENT | 4921.20 | 40.22 | 38025.25 | 0.41 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| DALBHARAT | 1743.30 | 35.05 | 32698.37 | 0.52 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| ACC | 1254.90 | 12.35 | 23565.42 | 0.60 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| RAMCOCEM | 870.80 | 31.91 | 20576.34 | 0.29 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| JSWCEMENT | 120.75 | 21.65 | 16462.63 | 0.41 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| NUVOCO | 331.20 | 30.65 | 11829.01 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| INDIACEM | 347.25 | 116.35 | 10761.18 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| STARCEMENT | 194.65 | 21.28 | 7867.37 | 0.51 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| SAHYADRI | 385.00 | 9.42 | 421.43 | 0.39 | 26.52 | 146.24 | 258.58 | 20.72 | 9.57 | 15.10 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 225 | 120 | 135 | 153 | 217 | 103 | 130 | 151 | 214 | 124 | 144 | 194 | 259 | |
| 198 | 108 | 123 | 140 | 193 | 97 | 123 | 139 | 194 | 116 | 132 | 176 | 226 | |
| Operating Profit | 27 | 12 | 12 | 13 | 24 | 7 | 7 | 12 | 20 | 8 | 13 | 18 | 33 |
| OPM % | 12.05% | 10.21% | 8.93% | 8.29% | 11.00% | 6.46% | 5.42% | 8.10% | 9.26% | 6.73% | 8.77% | 9.44% | 12.70% |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | |
| Interest | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit before Tax | 20 | 5 | 4 | 5 | 17 | 3 | 1 | 6 | 14 | 4 | 7 | 14 | 36 |
| Tax % | 25.16% | 27.95% | 27.46% | 21.57% | 25.65% | 27.99% | 26.21% | 24.69% | 25.67% | 25.75% | 25.60% | 24.16% | 25.30% |
| Net Profit | 15 | 4 | 3 | 4 | 12 | 2 | 1 | 4 | 11 | 3 | 5 | 11 | 27 |
| 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 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 258 | 270 | 297 | 284 | 472 | 542 | 594 | 634 | 605 | 679 | 721 | |
| 216 | 206 | 228 | 238 | 380 | 442 | 513 | 568 | 552 | 618 | 649 | |
| Operating Profit | 42 | 64 | 69 | 46 | 92 | 100 | 81 | 66 | 53 | 61 | 72 |
| OPM % | 16.15% | 23.85% | 23.27% | 16.33% | 19.47% | 18.46% | 13.60% | 10.48% | 8.81% | 8.94% | 10.01% |
| 3 | 4 | 3 | 2 | 6 | 4 | 4 | 4 | 5 | 6 | 7 | |
| Interest | 17 | 12 | 9 | 5 | 5 | 5 | 9 | 11 | 7 | 3 | 3 |
| Depreciation | 23 | 21 | 18 | 14 | 14 | 15 | 24 | 24 | 25 | 25 | 24 |
| Profit before Tax | 4 | 36 | 45 | 28 | 79 | 85 | 52 | 35 | 26 | 39 | 60 |
| Tax % | 31.13% | 31.52% | 28.94% | 6.05% | 21.50% | 26.96% | 28.07% | 25.30% | 25.67% | 25.12% | 25.09% |
| Net Profit | 3 | 24 | 32 | 27 | 62 | 62 | 37 | 26 | 19 | 29 | 45 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 64.52 | 56.48 | 33.90 | 24.08 | 17.77 | 26.48 | — |
| Dividend Payout % | 0.00% | 0.00% | 3.00% | 9.00% | 7.75% | 10.63% | 11.80% | 4.15% | 5.63% | 5.66% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 8%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -14%
- 3 Years:
- -8%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -3%
- 1 Year:
- 40%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 11%
- 3 Years:
- 7%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
| 97 | 121 | 153 | 175 | 236 | 293 | 324 | 349 | 367 | 395 | |
| 104 | 88 | 47 | 59 | 8 | 80 | 124 | 105 | 75 | 16 | |
| Trade Payables | 28 | 28 | 24 | 34 | 51 | 44 | 51 | 39 | 42 | 54 |
| 53 | 43 | 41 | 30 | 75 | 40 | 46 | 55 | 47 | 56 | |
| Total Liabilities | 291 | 290 | 274 | 308 | 379 | 469 | 557 | 560 | 543 | 532 |
| 183 | 159 | 143 | 131 | 127 | 128 | 169 | 181 | 187 | 174 | |
| Capital Work in Progress | 0 | 1 | 2 | 2 | 4 | 54 | 36 | 42 | 31 | 33 |
| 0 | 0 | 0 | 31 | 48 | 21 | 11 | 12 | 3 | 39 | |
| 44 | 70 | 70 | 76 | 113 | 174 | 227 | 238 | 226 | 183 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 39 | 38 | |
| Cash & Bank | 2 | 4 | 2 | 3 | 4 | 4 | 6 | 6 | 3 | 7 |
| 62 | 55 | 57 | 65 | 83 | 87 | 107 | 48 | 55 | 57 | |
| Total Assets | 291 | 290 | 274 | 308 | 379 | 469 | 557 | 560 | 543 | 532 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 56 | 33 | 66 | 38 | 70 | 33 | 35 | 58 | 54 | 121 | |
| Cash from Investing | -1 | 5 | -2 | -34 | -30 | -33 | -45 | -34 | -11 | -50 |
| Cash from Financing | -54 | -28 | -57 | 2 | -19 | 22 | 29 | -22 | -46 | -66 |
| 0 | 2 | -2 | -1 | 1 | 0 | 1 | 2 | -3 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-19 - Sahyadri Industries Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 17, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-17 - Sahyadri Industries Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 17, 2026
2026-08-14 - Sahyadri Industries Limited has informed the Exchange regarding a press release dated August 13, 2026, titled "Investor Release".
2026-08-14 - Sahyadri Industries Limited has informed the Exchange about Investor Presentation
2026-08-13 - Sahyadri Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Sahyadri Industries Limited has informed the Exchange that Record date for the purpose of Interim Dividend is 21-Aug-2026.
2026-08-12 - Sahyadri Industries Limited has informed the Exchange that Board of Directors at its meeting held on August 12, 2026, declared Interim Dividend of Rs. 2.50 per equity share.
2026-08-12 - Sahyadri Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-05 - Sahyadri Industries Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
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