SAHYADRI INDUSTRIES LTD. (SAHYADRI)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 224.57 120.40 135.01 153.84 217.15 105.95 130.69 151.43 214.58 124.96 144.67 194.52
YOY Revenue Growth % - - - -7.83% -3.31% -12% -3.2% -1.57% -1.18% 17.95% 10.69% 28.46%
Other Income 1.42 0.94 1.30 0.95 0.59 0.87 0.98 1.14 1.51 1.38 1.24 2.01
Total Income 225.99 121.34 136.31 154.79 217.74 106.81 131.67 152.57 216.09 126.34 145.91 196.53
Total Expenses + 174.80 125.99 132.18 139.43 171.00 119.08 119.77 146.90 201.59 122.69 138.59 182.62
Cost of Materials Consumed 119.84 80.85 85.63 88.28 113.50 71.42 69.85 86.73 118.65 63.77 79.78 101.92
Employee Benefit Expense 10.34 10.09 10.01 10.28 11.16 10.98 10.69 10.80 11.56 11.59 11.38 11.51
Other Expenses 44.62 35.05 36.54 40.87 46.34 36.67 39.23 44.68 50.76 39.99 41.98 51.51
Operating Profit 49.77 -5.59 2.83 14.41 46.15 -13.13 10.92 4.53 12.99 2.27 6.08 11.90
OPM % 22.2% -4.6% 2.1% 9.4% 21.3% -12.4% 8.4% 3% 6.1% 1.8% 4.2% 6.1%
Profit Before Tax + 20.19 5.26 4.37 5.47 16.79 2.68 1.03 5.67 14.50 3.65 6.68 13.91
Tax Expense 5.08 1.47 1.20 1.18 4.30 0.76 0.27 1.40 3.72 0.94 1.71 3.36
Tax % 25.2% 27.9% 27.4% 21.6% 25.6% 28.1% 26.3% 24.7% 25.7% 25.8% 25.6% 24.2%
Profit After Tax 15.11 3.79 3.17 4.29 12.49 1.93 0.76 4.27 10.78 2.71 4.97 10.55
EPS (Basic) 13.81 3.47 2.90 3.91 11.41 1.76 0.70 3.90 9.84 2.48 4.54 9.64

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 605.22 634.27 593.81
YOY Revenue Growth % -4.58% 6.81% -
Other Income 3.57 4.16 3.41
Total Income 608.79 638.43 597.22
Total Expenses + 582.61 572.39 529.05
Cost of Materials Consumed 341.50 374.60 334.89
Employee Benefit Expense 43.63 40.72 37.66
Other Expenses 166.92 157.07 156.50
Operating Profit 22.61 61.88 64.76
OPM % 3.7% 9.8% 10.9%
Profit Before Exceptional 26.18 35.30 51.59
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 26.18 35.30 51.59
Tax Expense 6.72 8.93 14.48
Tax % 25.7% 25.3% 28.1%
Profit After Tax 19.46 26.37 37.11
EPS (Basic) 17.78 24.09 33.90

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 243.32 249.61 235.80
Property, Plant & Equipment 186.29 180.52 168.71
Capital Work in Progress 31.08 42.39 36.00
Non-Current Investments 0.15 0.15 0.15
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.50 0.63 0.77
Current Assets + 299.59 310.21 320.83
Inventories 225.75 238.18 227.24
Trade Receivables 38.81 31.67 35.06
Cash and Cash Equivalents 1.93 4.46 2.28
Current Investments 2.88 12.02 11.17
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 10.95 10.95 10.95
Other Equity 367.34 349.07 324.38
Non-Current Liabilities 14.10 40.17 51.44
Current Liabilities 150.52 159.63 169.86
Total Liabilities 164.62 199.80 221.30

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 53.89 57.80 16.72
Cash from Investing Activities -10.80 -34.02 -44.52
Cash from Financing Activities -45.62 -21.60 29.04
Net Increase/Decrease in Cash -2.53 2.18 1.24