Sahyadri Industries Limited (BOM:532841)
India flag India · Delayed Price · Currency is INR
373.35
+0.40 (0.11%)
At close: Aug 21, 2026

Sahyadri Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,2276,7876,0526,3435,9385,425
Revenue Growth
19.93%12.15%-4.58%6.81%9.46%14.93%
Gross Profit
3,0862,8302,5702,5612,6852,658
Operating Income
559.1365.9296.3424.3572.1858.2
Net Income
447.5290194.6263.7371.1618.2
Earnings Per Share
40.8826.4917.7824.0933.9056.48
EPS Growth
152.19%49.02%-26.20%-28.94%-39.97%-12.47%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Building Material
7,1566,7175,9456,2415,7985,311
Power Generation
151.2144.4175165.2182.5155.2
Inter Segment
-80.2-73.9-67.8-63.7-42.8-40.9
Total
7,2276,7876,0526,3435,9385,425

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
460.7460.748.7169.7161.5245.5
Total Debt
165.9165.9783.91,1591,244801.9
Net Cash (Debt)
294.8294.8-735.2-989.7-1,082-556.4
Net Cash Growth
------
Net Cash Per Share
26.9326.93-67.16-45.21-98.85-50.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,213538.9578.1167.2105.1
Capital Expenditures
--151.6-215.4-420.6-573.7-649.2
Free Cash Flow
-1,062323.5157.5-406.5-544.1
Free Cash Flow Growth
-228.22%105.40%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.70%41.70%42.46%40.38%45.21%48.99%
Operating Margin
7.74%5.39%4.90%6.69%9.63%15.82%
Pretax Margin
8.27%5.71%4.33%5.57%8.69%15.60%
Profit Margin
6.19%4.27%3.21%4.16%6.25%11.40%
FCF Margin
-15.64%5.34%2.48%-6.85%-10.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5001.0001.0004.0006.000
Dividend Per Share Growth
300.00%50.00%0%-75.00%-33.33%20.00%
Dividend Yield
0.40%0.74%0.47%0.30%1.37%1.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.137.6812.1114.148.736.58
P/FCF Ratio
3.852.107.2923.67--
PS Ratio
0.570.330.390.590.550.75