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Sahyadri Industries Limited
Sahyadri Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,212 | 8.0 | 0.88 | 0.04 | 327.35 |
| Oct 2026 | 24,247 | 8.2 | 0.90 | 0.04 | 333.60 |
Sahyadri Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,584,200,000.0 | 1,940,900,000.0 | 1,441,600,000.0 | 1,243,900,000.0 |
| Net Profit | 265,200,000.0 | 105,500,000.0 | 49,700,000.0 | 27,100,000.0 |
| EPS | 24.2 | 9.6 | 4.5 | 2.5 |
Sahyadri Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,768,300,000.0 | 6,005,300,000.0 | 6,318,100,000.0 | 5,889,100,000.0 | — |
| Net Profit | 290,000,000.0 | 194,600,000.0 | 263,700,000.0 | 371,100,000.0 | — |
| EPS | 26.5 | 17.8 | 24.1 | 33.9 | — |
Sahyadri Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,321,000,000.0 | 5,429,100,000.0 | 5,598,200,000.0 | 5,566,300,000.0 | — |
| Total Liabilities | 1,260,100,000.0 | 1,646,200,000.0 | 1,998,100,000.0 | 2,213,100,000.0 | — |
| Total Equity | 4,060,900,000.0 | 3,782,900,000.0 | 3,600,100,000.0 | 3,353,200,000.0 | — |
Owes vs Owns
Sahyadri Industries Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, down from ₹0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.30× | 0.36× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sahyadri Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.7%Receivables 7.2%Inventory 34.3%Fixed assets (tangible) 41.4%Long-term investments 0.8%Other assets 7.5%
How it's funded — Mar 2026
Short-term debt 3.1%Payables 10.1%Other liabilities 10.5%Shareholders' equity 76.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 46.1 | 4.9 | 17.0 | 16.1 |
| Receivables | 38.4 | 38.8 | 31.7 | 35.1 |
| Inventory | 182.7 | 225.8 | 238.2 | 227.2 |
| Fixed assets (tangible) | 220.5 | 229.8 | 233.1 | 220.2 |
| Intangible assets | 0.4 | 0.5 | 0.6 | 0.8 |
| Long-term investments | 4.3 | 3.8 | 4.4 | 3.7 |
| Other assets | 39.7 | 39.3 | 34.9 | 53.6 |
| Liabilities & equity | ||||
| Short-term debt | 16.3 | 71.0 | 82.8 | 80.8 |
| Long-term debt | 0.1 | 7.1 | 32.8 | 43.3 |
| Payables | 53.6 | 42.0 | 39.2 | 50.5 |
| Other liabilities | 56.0 | 44.5 | 44.9 | 46.7 |
| Shareholders' equity | 406.1 | 378.3 | 360.0 | 335.3 |
| Net tangible assets | 405.7 | 377.8 | 359.4 | 334.6 |
Sahyadri Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,213,400,000.0 | 538,900,000.0 | 578,100,000.0 | 167,200,000.0 | — |
| Investing Activities | -503,500,000.0 | -108,000,000.0 | -340,300,000.0 | -445,200,000.0 | — |
| Financing Activities | -662,000,000.0 | -456,200,000.0 | -216,000,000.0 | 290,500,000.0 | — |