Sahyadri Industries Ltd Share Price ₹264

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sahyadri Industries Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	167	225	120	135	154	217	106	131	151	215	125	145	195
Expenses +	152	198	108	123	140	193	97	123	139	194	116	132	176
Operating Profit	15	28	13	12	14	24	9	8	13	20	9	13	19
OPM %	9%	12%	10%	9%	9%	11%	9%	6%	8%	9%	7%	9%	10%
Other Income +	1	1	1	1	1	1	1	1	1	2	1	1	2
Interest	3	3	3	3	3	2	1	2	2	1	1	1	1
Depreciation	6	6	6	6	6	6	6	6	6	6	6	6	6
Profit before tax	7	20	5	4	5	17	3	1	6	14	4	7	14
Tax %	30%	25%	28%	27%	22%	26%	28%	26%	25%	26%	26%	26%	24%
Net Profit +	5	15	4	3	4	12	2	1	4	11	3	5	11
EPS in Rs	4.32	13.80	3.46	2.90	3.92	11.41	1.76	0.69	3.90	9.84	2.48	4.54	9.64

Financials of Sahyadri Industries Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	430	358	253	264	287	284	472	542	594	634	605	679
Expenses +	392	327	210	200	218	238	380	442	513	568	551	618
Operating Profit	38	30	43	64	69	46	92	100	81	66	54	61
OPM %	9%	8%	17%	24%	24%	16%	19%	18%	14%	10%	9%	9%
Other Income +	1	1	2	4	3	2	6	4	3	4	4	6
Interest	15	21	17	12	9	5	5	5	9	11	7	3
Depreciation	13	29	23	21	18	14	14	15	24	24	25	25
Profit before tax	11	-19	4	36	45	28	79	85	52	35	26	39
Tax %	35%	-43%	31%	31%	29%	6%	22%	27%	28%	25%	26%	25%
Net Profit +	7	-11	3	24	32	27	62	62	37	26	19	29
EPS in Rs	7.45	-11.40	3.14	25.54	33.36	27.79	64.52	64.66	33.90	24.09	17.78	26.49
Dividend Payout %	20%	0%	0%	0%	3%	9%	8%	11%	12%	4%	6%	6%

Financials of Sahyadri Industries Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	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	10	10	11	11	11	11	11
Reserves	105	94	97	121	153	175	236	293	324	349	367	395
Borrowings +	183	152	113	96	47	59	47	80	124	116	78	17
Other Liabilities +	132	106	71	63	64	64	87	84	97	84	86	109
Total Liabilities	429	362	291	290	274	308	379	469	557	560	543	532
Fixed Assets +	165	205	183	159	143	131	127	128	169	181	187	174
CWIP	64	1	0	1	2	2	4	54	36	42	31	33
Investments	0	0	0	0	0	31	48	21	11	12	3	39
Other Assets +	200	155	108	129	129	144	200	265	340	324	322	285
Total Assets	429	362	291	290	274	308	379	469	557	560	543	532

Financials of Sahyadri Industries Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	25	61	56	25	57	30	50	11	17	58	54	121
Cash from Investing Activity +	-38	-9	-1	5	-2	-34	-30	-33	-45	-34	-11	-50
Cash from Financing Activity +	9	-53	-54	-28	-57	2	-19	22	29	-22	-46	-66
Net Cash Flow	-4	-0	0	2	-2	-1	1	0	1	2	-3	5
Free Cash Flow	-14	52	54	24	55	28	38	-54	-30	16	35	107
CFO/OP	69%	201%	132%	52%	96%	81%	76%	33%	43%	103%	109%	218%

Financials of Sahyadri Industries Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	36	38	49	51	41	49	31	29	22	18	23	21
Inventory Days	181	153	108	193	181	189	172	230	260	235	242	172
Days Payable	84	89	69	77	61	84	77	59	58	39	44	51
Cash Conversion Cycle	133	102	89	168	161	155	126	200	224	214	221	142
Working Capital Days	-35	-13	9	13	77	74	42	75	82	76	87	92
ROCE %	9%	1%	9%	20%	24%	15%	31%	26%	14%	10%	7%	10%