Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sayaji Industr
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 + | 269 | 245 | 221 | 245 | 265 | 273 | 215 | 269 | 247 | 272 | 249 | 283 | 268 |
| Expenses + | 266 | 241 | 218 | 241 | 270 | 272 | 233 | 262 | 249 | 268 | 252 | 268 | 245 |
| Operating Profit | 3 | 4 | 3 | 4 | -5 | 2 | -18 | 7 | -2 | 4 | -2 | 15 | 23 |
| OPM % | 1% | 2% | 1% | 2% | -2% | 1% | -8% | 3% | -1% | 1% | -1% | 5% | 8% |
| Other Income + | 3 | 2 | 2 | 2 | 2 | 2 | 31 | 1 | 2 | 2 | 1 | 1 | 3 |
| Interest | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 6 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | -1 | -2 | -3 | -2 | -12 | -5 | 4 | -2 | -11 | -5 | -13 | 5 | 14 |
| Tax % | -88% | -50% | -67% | -13% | -33% | -45% | 85% | -37% | -27% | -30% | -26% | 22% | 25% |
| Net Profit + | -0 | -1 | -1 | -2 | -8 | -3 | 1 | -1 | -8 | -3 | -9 | 4 | 11 |
| EPS in Rs | -0.02 | -0.31 | -0.46 | -0.77 | -3.09 | -1.14 | 0.23 | -0.47 | -3.06 | -1.49 | -3.67 | 1.37 | 4.34 |
Financials of Sayaji Industr
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 503 | 531 | 586 | 644 | 639 | 559 | 793 | 1,040 | 975 | 1,004 | 1,072 |
| Expenses + | 479 | 511 | 559 | 614 | 620 | 508 | 745 | 1,019 | 969 | 1,014 | 1,033 |
| Operating Profit | 24 | 20 | 27 | 30 | 19 | 51 | 49 | 21 | 7 | -10 | 39 |
| OPM % | 5% | 4% | 5% | 5% | 3% | 9% | 6% | 2% | 1% | -1% | 4% |
| Other Income + | 1 | 7 | 5 | 26 | 4 | 3 | 5 | 14 | 6 | 35 | 8 |
| Interest | 11 | 11 | 12 | 12 | 17 | 14 | 11 | 12 | 15 | 19 | 25 |
| Depreciation | 8 | 9 | 8 | 10 | 11 | 12 | 13 | 15 | 16 | 19 | 21 |
| Profit before tax | 6 | 7 | 11 | 33 | -5 | 28 | 29 | 8 | -19 | -13 | 1 |
| Tax % | 29% | 23% | 34% | 24% | -56% | 42% | 36% | 18% | -38% | -17% | -21% |
| Net Profit + | 4 | 5 | 7 | 25 | -2 | 17 | 19 | 7 | -12 | -11 | 2 |
| EPS in Rs | 70.17 | 86.17 | 2.94 | 9.96 | -0.92 | 6.53 | 7.46 | 2.85 | -4.64 | -4.43 | 0.54 |
| Dividend Payout % | 23% | 23% | 16% | 5% | 0% | 4% | 3% | 9% | 0% | 0% | 0% |
Financials of Sayaji Industr
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.79 | 0.79 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 13 |
| Reserves | 53 | 59 | 61 | 77 | 74 | 91 | 107 | 113 | 100 | 88 | 80 |
| Borrowings + | 99 | 106 | 124 | 150 | 140 | 140 | 113 | 128 | 171 | 221 | 227 |
| Other Liabilities + | 89 | 73 | 76 | 99 | 128 | 123 | 175 | 180 | 263 | 209 | 230 |
| Total Liabilities | 241 | 238 | 264 | 329 | 346 | 357 | 399 | 423 | 538 | 522 | 550 |
| Fixed Assets + | 133 | 133 | 156 | 206 | 202 | 210 | 243 | 248 | 298 | 299 | 313 |
| CWIP | 2 | 3 | 4 | 4 | 10 | 9 | 3 | 22 | 11 | 22 | 4 |
| Investments | 0 | 8 | 9 | 0 | 3 | 5 | 6 | 11 | 15 | 19 | 23 |
| Other Assets + | 106 | 95 | 96 | 119 | 131 | 133 | 147 | 143 | 214 | 181 | 210 |
| Total Assets | 241 | 238 | 264 | 329 | 346 | 357 | 399 | 423 | 538 | 522 | 550 |
Financials of Sayaji Industr
Operating, investing and financing cash movement
| 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 + | 20 | 20 | 29 | 23 | 43 | 35 | 73 | 22 | 40 | -33 | 38 |
| Cash from Investing Activity + | -22 | -10 | -34 | -35 | -23 | -21 | -34 | -29 | -60 | 4 | -19 |
| Cash from Financing Activity + | 1 | -9 | 4 | 12 | -21 | -14 | -39 | 6 | 20 | 30 | -20 |
| Net Cash Flow | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 1 | 1 | -1 |
| Free Cash Flow | -1 | 8 | -5 | -38 | 23 | 15 | 38 | -6 | -20 | -31 | 18 |
| CFO/OP | 90% | 103% | 114% | 95% | 233% | 75% | 159% | 117% | 583% | 328% | 99% |
Financials of Sayaji Industr
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 25 | 24 | 26 | 31 | 33 | 28 | 20 | 25 | 24 | 22 |
| Inventory Days | 56 | 46 | 45 | 50 | 48 | 67 | 53 | 36 | 66 | 46 | 46 |
| Days Payable | 71 | 48 | 37 | 51 | 82 | 91 | 89 | 61 | 111 | 71 | 78 |
| Cash Conversion Cycle | 12 | 23 | 32 | 25 | -4 | 9 | -7 | -5 | -20 | -1 | -11 |
| Working Capital Days | -28 | -33 | -39 | -35 | -49 | -45 | -25 | -27 | -46 | -56 | -58 |
| ROCE % | 11% | 13% | 12% | 4% | 19% | 18% | 5% | -1% | -8% | 8% |
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