Sahyadri Industries Limited
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PositoAI's own ratios from Sahyadri Industries Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹311 of operating cash. Higher than 96% of Industrials companies in India.
- Growth Efficiency Ratio: Sales grew 15% in 3 years, but profit fell: ₹9 less profit per ₹100 of extra sales. Lower than 89% of Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 9% of its market value (net cash). Higher than 87% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹311Over the last 3 years, every ₹100 of reported profit came with ₹311 of operating cash.
Higher than 96% of Industrials companies in India.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 80% of Industrials companies in India.
Cash Locked Ratio
₹21For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹33 tied up three years earlier.
Less money tied up than 53% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
−₹9Sales grew 15% in 3 years, but profit fell: ₹9 less profit per ₹100 of extra sales.
Lower than 89% of Industrials companies in India.
Asset Productivity Ratio
+15% / -4%In 3 years sales changed by +15% while total assets changed by -4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.4×Debt due within a year is covered 7.4 times by its yearly operating cash.
Higher than 81% of Industrials companies in India.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 87% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sahyadri Industries Limited owes ₹0.24 for every ₹1 it owns. Net profit rose 49% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
7.7Investors pay ₹7.7 for every ₹1 of Sahyadri Industries Limited's yearly profit, lower than 93% of Industrials companies in India.
P/B ratio
0.85The share price is 0.85 times Sahyadri Industries Limited's book value per share, lower than 87% of Industrials companies in India.
Market cap
₹344 CrThe total market value of all of Sahyadri Industries Limited's shares at today's price (share price × number of shares), smaller than 81% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹406 CrWhat Sahyadri Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹370.98Net worth divided by the number of shares. The share price of ₹314.10 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
11.0%Sahyadri Industries Limited earned 11.0% on its shareholders' money over the last year, lower than 51% of Industrials companies in India.
Owes vs Owns
0.24×Sahyadri Industries Limited owes ₹0.24 for every ₹1 it owns (low), lower than 82% of Industrials companies in India.
Dividend yield
1.22%Sahyadri Industries Limited pays 1.22% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in India.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+49%Net profit rose 49% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Profit margin
4.3%Sahyadri Industries Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
4.2×Cash from Sahyadri Industries Limited's business was 4.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
11.0×Sahyadri Industries Limited's operating profit covered its interest costs 11.0 times in the year to Mar 2026.
Cash vs debt
Net cashSahyadri Industries Limited held ₹29 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Sahyadri Industries Limited's P/E ratio?
Investors pay ₹7.7 for every ₹1 of Sahyadri Industries Limited's yearly profit, lower than 93% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sahyadri Industries Limited: ₹344 Cr ÷ ₹406 Cr (31 Mar 2026) = 0.8.
What is Sahyadri Industries Limited's return on equity?
Sahyadri Industries Limited earned 11.0% on its shareholders' money over the last year, lower than 51% of Industrials companies in India.
How much does Sahyadri Industries Limited owe compared with what it owns?
Sahyadri Industries Limited owes ₹0.24 for every ₹1 it owns (low), lower than 82% of Industrials companies in India.
Does Sahyadri Industries Limited pay a dividend?
Yes. Sahyadri Industries Limited pays 1.22% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in India.
Is Sahyadri Industries Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.