Sahyadri Industries Limited (BOM:532841)
258.65
-5.45 (-2.06%)
At close: Feb 13, 2026
Sahyadri Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 6,384 | 6,052 | 6,343 | 5,938 | 5,425 | 4,720 |
Other Revenue | -10.2 | - | - | - | - | - |
| 6,373 | 6,052 | 6,343 | 5,938 | 5,425 | 4,720 | |
Revenue Growth (YoY) | 4.89% | -4.58% | 6.81% | 9.46% | 14.93% | 66.13% |
Cost of Revenue | 3,649 | 3,473 | 3,773 | 3,254 | 2,767 | 2,400 |
Gross Profit | 2,725 | 2,580 | 2,570 | 2,685 | 2,658 | 2,320 |
Selling, General & Admin | 478.4 | 461.3 | 450.1 | 424.9 | 364.6 | 344.2 |
Other Operating Expenses | 1,679 | 1,574 | 1,452 | 1,449 | 1,288 | 1,050 |
Operating Expenses | 2,403 | 2,283 | 2,146 | 2,113 | 1,800 | 1,534 |
Operating Income | 322.1 | 296.3 | 424.3 | 572.1 | 858.2 | 785.7 |
Interest Expense | -46.4 | -70.2 | -112.9 | -90.3 | -46.1 | -48.8 |
Interest & Investment Income | 2.1 | 2.1 | 4.5 | 2.4 | 2.4 | 2.6 |
Currency Exchange Gain (Loss) | 26.5 | 26.5 | 21.5 | 19.8 | 3.8 | -7.2 |
Other Non Operating Income (Expenses) | 0.3 | 0.3 | 6.5 | 2 | 8 | 9.2 |
EBT Excluding Unusual Items | 304.6 | 255 | 343.9 | 506 | 826.3 | 741.5 |
Gain (Loss) on Sale of Investments | 6.8 | 6.8 | 9.1 | 9.9 | 19.8 | 38.4 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.3 | 6 |
Other Unusual Items | -6.4 | - | - | - | - | - |
Pretax Income | 305 | 261.8 | 353 | 515.9 | 846.4 | 785.9 |
Income Tax Expense | 77.7 | 67.2 | 89.3 | 144.8 | 228.2 | 169 |
Net Income | 227.3 | 194.6 | 263.7 | 371.1 | 618.2 | 616.9 |
Net Income to Common | 227.3 | 194.6 | 263.7 | 371.1 | 618.2 | 616.9 |
Net Income Growth | 16.80% | -26.20% | -28.94% | -39.97% | 0.21% | 132.14% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 10 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 11 | 11 | 10 |
Shares Change (YoY) | 100.06% | - | 100.00% | - | 14.48% | - |
EPS (Basic) | 20.76 | 17.78 | 24.09 | 33.90 | 56.48 | 64.52 |
EPS (Diluted) | 19.27 | 17.78 | 24.09 | 33.90 | 56.48 | 64.52 |
EPS Growth | 8.38% | -26.19% | -28.94% | -39.97% | -12.47% | 132.17% |
Free Cash Flow | - | 323.5 | 157.5 | -406.5 | -544.1 | 317.6 |
Free Cash Flow Per Share | - | 14.78 | 7.19 | -37.14 | -49.71 | 33.22 |
Dividend Per Share | - | 1.000 | 1.000 | 4.000 | 6.000 | 5.000 |
Dividend Growth | - | - | -75.00% | -33.33% | 20.00% | 100.00% |
Gross Margin | 42.75% | 42.62% | 40.52% | 45.21% | 48.99% | 49.15% |
Operating Margin | 5.05% | 4.90% | 6.69% | 9.63% | 15.82% | 16.65% |
Profit Margin | 3.57% | 3.21% | 4.16% | 6.25% | 11.40% | 13.07% |
Free Cash Flow Margin | - | 5.34% | 2.48% | -6.85% | -10.03% | 6.73% |
EBITDA | 574.15 | 542.2 | 662 | 808.8 | 1,005 | 925.4 |
EBITDA Margin | 9.01% | 8.96% | 10.44% | 13.62% | 18.52% | 19.61% |
D&A For EBITDA | 252.05 | 245.9 | 237.7 | 236.7 | 146.7 | 139.7 |
EBIT | 322.1 | 296.3 | 424.3 | 572.1 | 858.2 | 785.7 |
EBIT Margin | 5.05% | 4.90% | 6.69% | 9.63% | 15.82% | 16.65% |
Effective Tax Rate | 25.47% | 25.67% | 25.30% | 28.07% | 26.96% | 21.50% |
Revenue as Reported | 6,409 | 6,088 | 6,384 | 5,972 | 5,463 | 4,776 |
Advertising Expenses | - | 22 | 39.6 | 44.5 | 26.6 | 39.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.