Sahyadri Industries Limited (NSE:SAHYADRI)
India flag India · Delayed Price · Currency is INR
335.25
+6.55 (1.99%)
Nov 11, 2026, 1:58 PM IST

Sahyadri Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,4466,7876,0526,3435,9385,425
Revenue Growth
19.77%12.15%-4.58%6.81%9.46%14.93%
Gross Profit
3,2342,8302,5702,5612,6852,658
Operating Income
680.6365.9296.3424.3572.1858.2
Net Income
543.2290194.6263.7371.1618.2
Earnings Per Share
49.6126.4917.7824.0933.9056.48
EPS Growth
193.19%49.02%-26.20%-28.94%-39.97%-12.47%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Building Material
7,3666,7175,9456,2415,7985,311
Power Generation
160.4144.4175165.2182.5155.2
Inter Segment
-81-73.9-67.8-63.7-42.8-40.9
Total
7,4466,7876,0526,3435,9385,425

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
721.2460.748.7169.7161.5245.5
Total Debt
154165.9783.91,1591,244801.9
Net Cash (Debt)
567.2294.8-735.2-989.7-1,082-556.4
Net Cash Growth
------
Net Cash Per Share
51.8026.93-67.16-45.21-98.85-50.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,0331,213538.9578.1167.2105.1
Capital Expenditures
-127.3-151.6-215.4-420.6-573.7-649.2
Free Cash Flow
905.71,062323.5157.5-406.5-544.1
Free Cash Flow Growth
152.50%228.22%105.40%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.44%41.70%42.46%40.38%45.21%48.99%
Operating Margin
9.14%5.39%4.90%6.69%9.63%15.82%
Pretax Margin
9.74%5.71%4.33%5.57%8.69%15.60%
Profit Margin
7.30%4.27%3.21%4.16%6.25%11.40%
FCF Margin
12.16%15.64%5.34%2.48%-6.85%-10.03%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0001.5001.0001.0004.0006.000
Dividend Per Share Growth
300.00%50.00%0%-75.00%-33.33%20.00%
Dividend Yield
1.19%0.74%0.46%0.29%1.35%1.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.767.6812.1114.148.736.58
P/FCF Ratio
4.022.107.2923.67--
PS Ratio
0.490.330.390.590.550.75