Sahyadri Industries Ltd.
•₹ 374.05-0.23%
2026-08-21
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
- Stock looks reasonably valued - P/E of 7.7 is below its historical median
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ULTRACEMCO | 11594.95 | 40.01 | 341679.03 | 2.07 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| 2. | AMBUJACEM | 411.00 | 23.33 | 102125.99 | 0.49 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| 3. | SHREECEM | 24484.95 | 54.20 | 88343.53 | 0.61 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| 4. | JKCEMENT | 5257.55 | 42.96 | 40624.17 | 0.38 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| 5. | DALBHARAT | 1897.20 | 38.14 | 35585.01 | 0.47 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| 6. | ACC | 1300.90 | 12.80 | 24429.25 | 0.58 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| 7. | RAMCOCEM | 906.85 | 33.23 | 21428.17 | 0.28 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| 8. | JSWCEMENT | 125.10 | 22.43 | 17055.70 | 0.40 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| 9. | INDIACEM | 370.70 | 124.21 | 11487.89 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| 10. | NUVOCO | 321.60 | 29.76 | 11486.14 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| 11. | STARCEMENT | 194.30 | 21.24 | 7853.23 | 0.51 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| 12. | SAHYADRI | 375.45 | 0.00 | 410.98 | 0.40 | 26.52 | 146.24 | 258.58 | 20.72 | 9.57 | 15.10 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 14 | 3 | 3 | 4 | 11 | 2 | 1 | 4 | 10 | 2 | 5 | 10 | 2 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 225
- 198
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 6
- 20
- Tax %
- 25.16%
- Net Profit
- 15
- 14
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 120
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 6
- 5
- Tax %
- 27.95%
- Net Profit
- 4
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 135
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 6
- 4
- Tax %
- 27.46%
- Net Profit
- 3
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 153
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 6
- 5
- Tax %
- 21.57%
- Net Profit
- 4
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 217
- 193
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 6
- 17
- Tax %
- 25.65%
- Net Profit
- 12
- 11
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 103
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 6
- 3
- Tax %
- 27.99%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 130
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 6
- 1
- Tax %
- 26.21%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 151
- 139
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 6
- 6
- Tax %
- 24.69%
- Net Profit
- 4
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 214
- 194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 6
- 14
- Tax %
- 25.67%
- Net Profit
- 11
- 10
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 124
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 6
- 4
- Tax %
- 25.75%
- Net Profit
- 3
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 144
- 132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 6
- 7
- Tax %
- 25.60%
- Net Profit
- 5
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 194
- 176
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 6
- 14
- Tax %
- 24.16%
- Net Profit
- 11
- 10
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 259
- 226
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 6
- 36
- Tax %
- 25.30%
- Net Profit
- 27
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 45 | 66 | 70 | 48 | 98 | 104 | 84 | 71 | 58 | 67 | — |
| OPM % | 17 | 24 | 24 | 17 | 21 | 19 | 14 | 11 | 10 | 10 | — |
| Other Income | 3 | 1 | 1 | 2 | 6 | 4 | 4 | 4 | 5 | 7 | 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 |
| 4 | 36 | 45 | 28 | 79 | 85 | 52 | 35 | 26 | 39 | 60 | |
| Tax % | 31 | 32 | 29 | 6 | 22 | 27 | 28 | 25 | 26 | 25 | 25 |
| Net Profit | 3 | 24 | 32 | 27 | 62 | 62 | 37 | 26 | 19 | 29 | 45 |
| EPS | 0 | 0 | 0 | 0 | 65 | 56 | 34 | 24 | 18 | 26 | — |
| Dividend Payout % | 0 | 0 | 3 | 9 | 8 | 11 | 12 | 4 | 6 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 26 | 33 | 28 | 65 | 56 | 34 | 24 | 18 | 26 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 26 | 33 | 28 | 65 | 56 | 34 | 24 | 18 | 26 | — |
Mar 2017
- 258
- 216
- Operating Profit
- 45
- OPM %
- 17
- Other Income
- 3
- Interest
- 17
- Depreciation
- 23
- 4
- Tax %
- 31
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 270
- 206
- Operating Profit
- 66
- OPM %
- 24
- Other Income
- 1
- Interest
- 12
- Depreciation
- 21
- 36
- Tax %
- 32
- Net Profit
- 24
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2019
- 297
- 228
- Operating Profit
- 70
- OPM %
- 24
- Other Income
- 1
- Interest
- 9
- Depreciation
- 18
- 45
- Tax %
- 29
- Net Profit
- 32
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
Mar 2020
- 284
- 238
- Operating Profit
- 48
- OPM %
- 17
- Other Income
- 2
- Interest
- 5
- Depreciation
- 14
- 28
- Tax %
- 6
- Net Profit
- 27
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2021
- 472
- 380
- Operating Profit
- 98
- OPM %
- 21
- Other Income
- 6
- Interest
- 5
- Depreciation
- 14
- 79
- Tax %
- 22
- Net Profit
- 62
- EPS
- 65
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 65
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 65
Mar 2022
- 542
- 442
- Operating Profit
- 104
- OPM %
- 19
- Other Income
- 4
- Interest
- 5
- Depreciation
- 15
- 85
- Tax %
- 27
- Net Profit
- 62
- EPS
- 56
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 56
Mar 2023
- 594
- 513
- Operating Profit
- 84
- OPM %
- 14
- Other Income
- 4
- Interest
- 9
- Depreciation
- 24
- 52
- Tax %
- 28
- Net Profit
- 37
- EPS
- 34
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
Mar 2024
- 634
- 568
- Operating Profit
- 71
- OPM %
- 11
- Other Income
- 4
- Interest
- 11
- Depreciation
- 24
- 35
- Tax %
- 25
- Net Profit
- 26
- EPS
- 24
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2025
- 605
- 552
- Operating Profit
- 58
- OPM %
- 10
- Other Income
- 5
- Interest
- 7
- Depreciation
- 25
- 26
- Tax %
- 26
- Net Profit
- 19
- EPS
- 18
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2026
- 679
- 618
- Operating Profit
- 67
- OPM %
- 10
- Other Income
- 7
- Interest
- 3
- Depreciation
- 25
- 39
- Tax %
- 25
- Net Profit
- 29
- EPS
- 26
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
TTM
- 721
- 649
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 3
- Depreciation
- 24
- 60
- Tax %
- 25
- Net Profit
- 45
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -4%
- 1 Year:
- 29%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 11%
- 3 Years:
- 7%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
| 97 | 121 | 153 | 175 | 236 | 293 | 324 | 349 | 367 | 395 | |
| 17 | 47 | 7 | 20 | 7 | 56 | 81 | 72 | 68 | 16 | |
| Trade Payables | 28 | 28 | 24 | 34 | 51 | 44 | 51 | 39 | 42 | 54 |
| 140 | 85 | 81 | 69 | 76 | 64 | 90 | 88 | 55 | 56 | |
| Total Liabilities | 291 | 290 | 274 | 308 | 379 | 469 | 557 | 560 | 543 | 532 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 113 | 96 | 47 | 59 | 46 | 80 | 124 | 116 | 78 | 16 |
| Net Working Capital | 8 | 13 | 63 | 91 | 106 | 137 | 151 | 151 | 149 | 179 |
| Contingent Liabilities | 9 | 6 | 25 | 35 | 25 | 16 | 7 | 6 | 8 | 26 |
| Book Value per Share | 111.14 | 136.76 | 170.13 | 193.52 | 256.38 | 277.71 | 306.24 | 328.79 | 345.47 | 370.86 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 113 | 96 | 47 | 59 | 46 | 80 | 124 | 116 | 78 | 16 |
| Net Working Capital | 8 | 13 | 63 | 91 | 106 | 137 | 151 | 151 | 149 | 179 |
| Contingent Liabilities | 9 | 6 | 25 | 35 | 25 | 16 | 7 | 6 | 8 | 26 |
| Book Value per Share | 111.14 | 136.76 | 170.13 | 193.52 | 256.38 | 277.71 | 306.24 | 328.79 | 345.47 | 370.86 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 10
- 97
- 17
- Trade Payables
- 28
- 140
- Total Liabilities
- 291
- 183
- Capital Work in Progress
- 0
- 0
- 44
- 0
- Cash & Bank
- 2
- 62
- Total Assets
- 291
- Total Debt
- 113
- Net Working Capital
- 8
- Contingent Liabilities
- 9
- Book Value per Share
- 111.14
- Face Value
- 10.00
- Total Debt
- 113
- Net Working Capital
- 8
- Contingent Liabilities
- 9
- Book Value per Share
- 111.14
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- 121
- 47
- Trade Payables
- 28
- 85
- Total Liabilities
- 290
- 159
- Capital Work in Progress
- 1
- 0
- 70
- 0
- Cash & Bank
- 4
- 55
- Total Assets
- 290
- Total Debt
- 96
- Net Working Capital
- 13
- Contingent Liabilities
- 6
- Book Value per Share
- 136.76
- Face Value
- 10.00
- Total Debt
- 96
- Net Working Capital
- 13
- Contingent Liabilities
- 6
- Book Value per Share
- 136.76
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 153
- 7
- Trade Payables
- 24
- 81
- Total Liabilities
- 274
- 143
- Capital Work in Progress
- 2
- 0
- 70
- 0
- Cash & Bank
- 2
- 57
- Total Assets
- 274
- Total Debt
- 47
- Net Working Capital
- 63
- Contingent Liabilities
- 25
- Book Value per Share
- 170.13
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 63
- Contingent Liabilities
- 25
- Book Value per Share
- 170.13
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 175
- 20
- Trade Payables
- 34
- 69
- Total Liabilities
- 308
- 131
- Capital Work in Progress
- 2
- 31
- 76
- 0
- Cash & Bank
- 3
- 65
- Total Assets
- 308
- Total Debt
- 59
- Net Working Capital
- 91
- Contingent Liabilities
- 35
- Book Value per Share
- 193.52
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- 91
- Contingent Liabilities
- 35
- Book Value per Share
- 193.52
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 236
- 7
- Trade Payables
- 51
- 76
- Total Liabilities
- 379
- 127
- Capital Work in Progress
- 4
- 48
- 113
- 0
- Cash & Bank
- 4
- 83
- Total Assets
- 379
- Total Debt
- 46
- Net Working Capital
- 106
- Contingent Liabilities
- 25
- Book Value per Share
- 256.38
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 106
- Contingent Liabilities
- 25
- Book Value per Share
- 256.38
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 293
- 56
- Trade Payables
- 44
- 64
- Total Liabilities
- 469
- 128
- Capital Work in Progress
- 54
- 21
- 174
- 0
- Cash & Bank
- 4
- 87
- Total Assets
- 469
- Total Debt
- 80
- Net Working Capital
- 137
- Contingent Liabilities
- 16
- Book Value per Share
- 277.71
- Face Value
- 10.00
- Total Debt
- 80
- Net Working Capital
- 137
- Contingent Liabilities
- 16
- Book Value per Share
- 277.71
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 324
- 81
- Trade Payables
- 51
- 90
- Total Liabilities
- 557
- 169
- Capital Work in Progress
- 36
- 11
- 227
- 0
- Cash & Bank
- 6
- 107
- Total Assets
- 557
- Total Debt
- 124
- Net Working Capital
- 151
- Contingent Liabilities
- 7
- Book Value per Share
- 306.24
- Face Value
- 10.00
- Total Debt
- 124
- Net Working Capital
- 151
- Contingent Liabilities
- 7
- Book Value per Share
- 306.24
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 349
- 72
- Trade Payables
- 39
- 88
- Total Liabilities
- 560
- 181
- Capital Work in Progress
- 42
- 12
- 238
- 32
- Cash & Bank
- 6
- 48
- Total Assets
- 560
- Total Debt
- 116
- Net Working Capital
- 151
- Contingent Liabilities
- 6
- Book Value per Share
- 328.79
- Face Value
- 10.00
- Total Debt
- 116
- Net Working Capital
- 151
- Contingent Liabilities
- 6
- Book Value per Share
- 328.79
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 367
- 68
- Trade Payables
- 42
- 55
- Total Liabilities
- 543
- 187
- Capital Work in Progress
- 31
- 3
- 226
- 39
- Cash & Bank
- 3
- 55
- Total Assets
- 543
- Total Debt
- 78
- Net Working Capital
- 149
- Contingent Liabilities
- 8
- Book Value per Share
- 345.47
- Face Value
- 10.00
- Total Debt
- 78
- Net Working Capital
- 149
- Contingent Liabilities
- 8
- Book Value per Share
- 345.47
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 11
- 395
- 16
- Trade Payables
- 54
- 56
- Total Liabilities
- 532
- 174
- Capital Work in Progress
- 33
- 39
- 183
- 38
- Cash & Bank
- 7
- 57
- Total Assets
- 532
- Total Debt
- 16
- Net Working Capital
- 179
- Contingent Liabilities
- 26
- Book Value per Share
- 370.86
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 179
- Contingent Liabilities
- 26
- Book Value per Share
- 370.86
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 56 | 25 | 57 | 30 | 50 | 11 | 17 | 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 | |
| Free Cash Flow | 56 | 25 | 55 | 28 | 38 | -55 | -30 | 16 | 36 | 110 |
| OCF / Net Profit | 18.56 | 1.03 | 1.80 | 1.14 | 0.80 | 0.17 | 0.45 | 2.19 | 2.77 | 4.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 202 | 92 | 36 | -3 | 5 | 76 |
| OCF / Net Profit | 18.56 | 1.03 | 1.80 | 1.14 | 0.80 | 0.17 | 0.45 | 2.19 | 2.77 | 4.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 202 | 92 | 36 | -3 | 5 | 76 |
Mar 2017
- 56
- Cash from Investing
- -1
- Cash from Financing
- -54
- 0
- Free Cash Flow
- 56
- OCF / Net Profit
- 18.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 18.56
- Cumulative 5-Year FCF
- 0
Mar 2018
- 25
- Cash from Investing
- 5
- Cash from Financing
- -28
- 2
- Free Cash Flow
- 25
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
Mar 2019
- 57
- Cash from Investing
- -2
- Cash from Financing
- -57
- -2
- Free Cash Flow
- 55
- OCF / Net Profit
- 1.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.80
- Cumulative 5-Year FCF
- 0
Mar 2020
- 30
- Cash from Investing
- -34
- Cash from Financing
- 2
- -1
- Free Cash Flow
- 28
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
Mar 2021
- 50
- Cash from Investing
- -30
- Cash from Financing
- -19
- 1
- Free Cash Flow
- 38
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 202
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 202
Mar 2022
- 11
- Cash from Investing
- -33
- Cash from Financing
- 22
- 0
- Free Cash Flow
- -55
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 92
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 92
Mar 2023
- 17
- Cash from Investing
- -45
- Cash from Financing
- 29
- 1
- Free Cash Flow
- -30
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 36
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 36
Mar 2024
- 58
- Cash from Investing
- -34
- Cash from Financing
- -22
- 2
- Free Cash Flow
- 16
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- -3
Mar 2025
- 54
- Cash from Investing
- -11
- Cash from Financing
- -46
- -3
- Free Cash Flow
- 36
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- 5
Mar 2026
- 121
- Cash from Investing
- -50
- Cash from Financing
- -66
- 5
- Free Cash Flow
- 110
- OCF / Net Profit
- 4.18
- Cumulative 5-Year FCF
- 76
- OCF / Net Profit
- 4.18
- Cumulative 5-Year FCF
- 76
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.13 | 25.54 | 33.36 | 27.79 | 64.53 | 56.46 | 33.89 | 24.08 | 17.77 | 26.48 |
| Book Value (₹) | 111.14 | 136.76 | 170.13 | 193.52 | 256.38 | 277.71 | 306.24 | 328.79 | 345.47 | 370.86 |
| Dividend per Share (₹) | 0.00 | 0.00 | 1.00 | 2.50 | 5.00 | 6.00 | 4.00 | 1.00 | 1.00 | 1.50 |
| Cash EPS (₹) | 27.48 | 47.12 | 52.47 | 42.79 | 79.23 | 69.94 | 55.64 | 46.01 | 40.45 | 48.88 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.76% | 23.66% | 23.61% | 16.92% | 20.66% | 19.17% | 14.22% | 10.47% | 8.81% | 8.94% |
| Net Margin % | 1.06% | 8.81% | 10.75% | 9.35% | 13.07% | 11.40% | 6.25% | 4.16% | 3.22% | 4.27% |
| ROE % | 2.86% | 20.60% | 21.74% | 15.29% | 28.68% | 22.51% | 11.61% | 7.58% | 5.27% | 7.39% |
| ROCE % | 9.02% | 21.30% | 24.56% | 14.85% | 31.17% | 26.42% | 14.38% | 9.96% | 7.12% | 9.57% |
| 0.92% | 8.41% | 11.30% | 9.13% | 17.96% | 14.59% | 7.24% | 4.72% | 3.53% | 5.40% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 46 | 46 | 42 | 45 | 30 | 28 | 24 | 19 | 21 | 21 |
| Inventory Days | 84 | 75 | 86 | 94 | 73 | 97 | 123 | 134 | 140 | 110 |
| Payable Days | 97 | 77 | 67 | 71 | 64 | 63 | 54 | 44 | 44 | 45 |
| 33 | 45 | 62 | 68 | 39 | 62 | 93 | 109 | 118 | 86 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.07x | 0.74x | 0.29x | 0.32x | 0.19x | 0.26x | 0.37x | 0.32x | 0.21x | 0.04x |
| Interest Coverage (x) | 1.26x | 3.99x | 6.10x | 6.20x | 17.10x | 19.36x | 6.71x | 4.13x | 4.73x | 12.63x |
| 1.09x | 1.13x | 2.14x | 2.29x | 1.85x | 2.04x | 1.89x | 1.94x | 1.99x | 2.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -28.88% | 4.60% | 9.83% | -4.22% | 66.13% | 14.93% | 9.46% | 6.81% | -4.58% | 12.15% |
| Operating Profit Growth % | 43.44% | 46.83% | 6.72% | -31.36% | 102.90% | 6.66% | -18.82% | -16.39% | -17.80% | 15.84% |
| Net Profit Growth % | 127.50% | 714.73% | 30.62% | -16.69% | 132.14% | 0.21% | -39.97% | -28.94% | -26.20% | 49.02% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -28.94% | -26.20% | 49.02% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.14x | 12.12x | 7.68x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.04x | 0.62x | 0.55x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.46% | 0.74% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.84x | 5.37x | 3.45x |
Mar 2017
- EPS (₹)
- 3.13
- Book Value (₹)
- 111.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 27.48
- Operating Margin %
- 15.76%
- Net Margin %
- 1.06%
- ROE %
- 2.86%
- ROCE %
- 9.02%
- 0.92%
- Debtor Days
- 46
- Inventory Days
- 84
- Payable Days
- 97
- 33
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 1.26x
- 1.09x
- Revenue Growth %
- -28.88%
- Operating Profit Growth %
- 43.44%
- Net Profit Growth %
- 127.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 25.54
- Book Value (₹)
- 136.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 47.12
- Operating Margin %
- 23.66%
- Net Margin %
- 8.81%
- ROE %
- 20.60%
- ROCE %
- 21.30%
- 8.41%
- Debtor Days
- 46
- Inventory Days
- 75
- Payable Days
- 77
- 45
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 3.99x
- 1.13x
- Revenue Growth %
- 4.60%
- Operating Profit Growth %
- 46.83%
- Net Profit Growth %
- 714.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 33.36
- Book Value (₹)
- 170.13
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 52.47
- Operating Margin %
- 23.61%
- Net Margin %
- 10.75%
- ROE %
- 21.74%
- ROCE %
- 24.56%
- 11.30%
- Debtor Days
- 42
- Inventory Days
- 86
- Payable Days
- 67
- 62
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 6.10x
- 2.14x
- Revenue Growth %
- 9.83%
- Operating Profit Growth %
- 6.72%
- Net Profit Growth %
- 30.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 27.79
- Book Value (₹)
- 193.52
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 42.79
- Operating Margin %
- 16.92%
- Net Margin %
- 9.35%
- ROE %
- 15.29%
- ROCE %
- 14.85%
- 9.13%
- Debtor Days
- 45
- Inventory Days
- 94
- Payable Days
- 71
- 68
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 6.20x
- 2.29x
- Revenue Growth %
- -4.22%
- Operating Profit Growth %
- -31.36%
- Net Profit Growth %
- -16.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 64.53
- Book Value (₹)
- 256.38
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 79.23
- Operating Margin %
- 20.66%
- Net Margin %
- 13.07%
- ROE %
- 28.68%
- ROCE %
- 31.17%
- 17.96%
- Debtor Days
- 30
- Inventory Days
- 73
- Payable Days
- 64
- 39
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 17.10x
- 1.85x
- Revenue Growth %
- 66.13%
- Operating Profit Growth %
- 102.90%
- Net Profit Growth %
- 132.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 56.46
- Book Value (₹)
- 277.71
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 69.94
- Operating Margin %
- 19.17%
- Net Margin %
- 11.40%
- ROE %
- 22.51%
- ROCE %
- 26.42%
- 14.59%
- Debtor Days
- 28
- Inventory Days
- 97
- Payable Days
- 63
- 62
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 19.36x
- 2.04x
- Revenue Growth %
- 14.93%
- Operating Profit Growth %
- 6.66%
- Net Profit Growth %
- 0.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 33.89
- Book Value (₹)
- 306.24
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 55.64
- Operating Margin %
- 14.22%
- Net Margin %
- 6.25%
- ROE %
- 11.61%
- ROCE %
- 14.38%
- 7.24%
- Debtor Days
- 24
- Inventory Days
- 123
- Payable Days
- 54
- 93
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 6.71x
- 1.89x
- Revenue Growth %
- 9.46%
- Operating Profit Growth %
- -18.82%
- Net Profit Growth %
- -39.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 24.08
- Book Value (₹)
- 328.79
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 46.01
- Operating Margin %
- 10.47%
- Net Margin %
- 4.16%
- ROE %
- 7.58%
- ROCE %
- 9.96%
- 4.72%
- Debtor Days
- 19
- Inventory Days
- 134
- Payable Days
- 44
- 109
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 4.13x
- 1.94x
- Revenue Growth %
- 6.81%
- Operating Profit Growth %
- -16.39%
- Net Profit Growth %
- -28.94%
- -28.94%
- P/E (x)
- 14.14x
- P/B (x)
- 1.04x
- Dividend Yield %
- 0.29%
- 6.84x
Mar 2025
- EPS (₹)
- 17.77
- Book Value (₹)
- 345.47
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 40.45
- Operating Margin %
- 8.81%
- Net Margin %
- 3.22%
- ROE %
- 5.27%
- ROCE %
- 7.12%
- 3.53%
- Debtor Days
- 21
- Inventory Days
- 140
- Payable Days
- 44
- 118
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 4.73x
- 1.99x
- Revenue Growth %
- -4.58%
- Operating Profit Growth %
- -17.80%
- Net Profit Growth %
- -26.20%
- -26.20%
- P/E (x)
- 12.12x
- P/B (x)
- 0.62x
- Dividend Yield %
- 0.46%
- 5.37x
Mar 2026
- EPS (₹)
- 26.48
- Book Value (₹)
- 370.86
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 48.88
- Operating Margin %
- 8.94%
- Net Margin %
- 4.27%
- ROE %
- 7.39%
- ROCE %
- 9.57%
- 5.40%
- Debtor Days
- 21
- Inventory Days
- 110
- Payable Days
- 45
- 86
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 12.63x
- 2.49x
- Revenue Growth %
- 12.15%
- Operating Profit Growth %
- 15.84%
- Net Profit Growth %
- 49.02%
- 49.02%
- P/E (x)
- 7.68x
- P/B (x)
- 0.55x
- Dividend Yield %
- 0.74%
- 3.45x
Documents
Announcements
- Shareholders meeting
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.
- Shareholders meeting
2026-08-17 - Sahyadri Industries Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 17, 2026
Annual Reports
Credit Ratings
Nothing filed yet.