Sahyadri Ind Financials
NSE: SAHYADRI | BSE: 532841
₹393.95
₹1.80
(0.46%)
As on 07-Sep-2026 14:24IST
Market cap
₹433 Cr
Revenue (TTM)
₹723 Cr
P/E Ratio
9.7
P/B Ratio
1
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
722.73
|
678.73
|
605.22
|
634.27
|
593.81
|
542.48
|
|
|
|
|
|
|
Total Income
|
730.03
|
685.28
|
609.91
|
638.43
|
597.50
|
546.34
|
|
|
|
|
|
|
Total Expenditure
|
642.84
|
618.06
|
551.88
|
567.83
|
513.06
|
442.33
|
|
|
|
|
|
|
EBITDA
|
79.89
|
60.67
|
53.34
|
66.44
|
80.75
|
100.15
|
|
|
|
|
|
|
Depreciation
|
24.01
|
24.52
|
24.83
|
24.01
|
23.82
|
14.76
|
|
|
|
|
|
|
EBIT
|
55.88
|
36.15
|
28.51
|
42.43
|
56.93
|
85.39
|
|
|
|
|
|
|
Interest
|
2.80
|
3.33
|
7.02
|
11.29
|
9.03
|
4.61
|
|
|
|
|
|
|
Other Income
|
7.30
|
6.55
|
4.69
|
4.16
|
3.69
|
3.86
|
|
|
|
|
|
|
Exceptional Items
|
-0.64
|
-0.64
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
59.74
|
38.73
|
26.18
|
35.30
|
51.59
|
84.64
|
|
|
|
|
|
|
Provision for Tax
|
14.99
|
9.73
|
6.72
|
8.93
|
14.48
|
22.82
|
|
|
|
|
|
|
Profit after Tax
|
44.75
|
29.00
|
19.46
|
26.37
|
37.11
|
61.82
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
406.09
|
406.09
|
378.29
|
360.02
|
335.33
|
304.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.31
|
6.31
|
14.10
|
40.17
|
51.44
|
32.44
|
|
|
|
|
|
|
Current Liabilities
|
119.70
|
119.70
|
150.52
|
159.63
|
169.86
|
132.04
|
|
|
|
|
|
|
Total Liabilities
|
532.10
|
532.10
|
542.91
|
559.82
|
556.63
|
468.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
203.09
|
233.87
|
243.32
|
249.60
|
235.80
|
199.43
|
|
|
|
|
|
|
Current Assets
|
298.23
|
298.23
|
299.59
|
310.22
|
320.83
|
269.14
|
|
|
|
|
|
|
Total Assets
|
532.10
|
532.10
|
542.91
|
559.82
|
556.63
|
468.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
16.34
|
78.12
|
115.66
|
124.06
|
79.89
|
|
|
|
|
|
|
Net Current Assets
|
178.53
|
178.53
|
149.07
|
150.59
|
150.97
|
137.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
25.57
|
8.36
|
5.83
|
7.13
|
15.54
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
121.34
|
53.89
|
57.81
|
16.71
|
10.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-50.35
|
-10.80
|
-34.03
|
-44.52
|
-32.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-66.20
|
-45.62
|
-21.60
|
29.05
|
22.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.79
|
-2.53
|
2.18
|
1.24
|
0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
41.32
|
26.48
|
17.77
|
24.08
|
33.89
|
56.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
40.88
|
48.88
|
40.45
|
46.01
|
55.64
|
69.94
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
395.21
|
370.86
|
345.47
|
328.79
|
306.24
|
277.71
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.38
|
1.50
|
1.00
|
1.00
|
4.00
|
6.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
110.81
|
49.21
|
52.79
|
15.26
|
9.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
96.46
|
23.33
|
5.65
|
-32.44
|
-54.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.57
|
7.12
|
9.97
|
14.38
|
26.42
|
|
|
|
|
|
|
ROE (%)
|
11.36
|
7.39
|
5.27
|
7.58
|
11.61
|
22.51
|
|
|
|
|
|
|
ROA (%)
|
8.33
|
5.40
|
3.53
|
4.72
|
7.24
|
14.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.73
|
5.33
|
4.71
|
6.69
|
9.59
|
15.74
|
|
|
|
|
|
|
Net Margin (%)
|
6.13
|
4.23
|
3.19
|
4.13
|
6.21
|
11.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.89
|
7.32
|
7.94
|
10.26
|
14.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.93
|
12.15
|
-4.58
|
6.81
|
9.46
|
14.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
118.54
|
26.80
|
-32.81
|
-25.47
|
-33.33
|
9.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
155.08
|
49.02
|
-26.20
|
-28.94
|
-39.97
|
0.21
|
|
|
|
|
|
|
EPS Growth (%)
|
152.40
|
49.02
|
-26.20
|
-28.94
|
-39.97
|
-12.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.35
|
5.07
|
7.36
|
10.27
|
24.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.68
|
7.68
|
12.12
|
14.14
|
8.73
|
7.53
|
|
|
|
|
|
|
Price / Book Value
|
1.00
|
0.55
|
0.62
|
1.04
|
0.97
|
1.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.38
|
0.74
|
0.46
|
0.29
|
1.35
|
1.41
|
|
|
|
|
|
|
EV/EBITDA
|
5.07
|
3.45
|
5.37
|
6.84
|
5.23
|
5.20
|
|
|
|
|
|
|
Close Price (₹)
|
282.70
|
203.55
|
215.77
|
340.55
|
295.90
|
425.30
|
|
|
|
|
|
|
High Price (₹)
|
338.40
|
341.95
|
450.00
|
484.10
|
591.80
|
885.00
|
|
|
|
|
|
|
Low Price (₹)
|
200.00
|
200.00
|
211.00
|
289.00
|
289.00
|
284.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
433.25
|
222.83
|
235.79
|
372.89
|
323.98
|
465.70
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.04
|
0.21
|
0.32
|
0.37
|
0.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.18
|
0.20
|
0.23
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
2.49
|
2.49
|
1.99
|
1.94
|
1.89
|
2.04
|
|
|
|
|
|
|
Quick Ratio
|
0.97
|
0.97
|
0.49
|
0.45
|
0.55
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
22.34
|
12.63
|
4.73
|
4.13
|
6.71
|
19.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.32
|
5.66
|
6.41
|
4.99
|
5.90
|
7.85
|
|
|
|
|
|
|
Asset Turnover
|
1.34
|
1.26
|
1.10
|
1.14
|
1.16
|
1.28
|
|
|
|
|
|
|
Receivable days
|
--
|
20.77
|
21.25
|
19.20
|
23.87
|
27.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
109.83
|
139.90
|
133.92
|
123.40
|
96.75
|
|
|
|
|
|
|
Payable days
|
--
|
45.05
|
43.57
|
44.28
|
54.43
|
62.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
85.54
|
117.57
|
108.84
|
92.84
|
61.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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