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Sahyadri Industries Overview

Sahyadri Industries Ltd is engaged within the manufacturing of trading of metal doors, in generation of wind power electricity and Cement Sheets and Accessories. The Company has two segments: Building Material Products and Power Generation with the aid of Windmills. The Company is engaged inside the manufacture of Fiber Cement Corrugated and Flat Sheets, and Non-Fiber Cement Flat Sheets. The Company is also engaged in manufacturing of Fiber Cement Roofing Sheets under the brand Swastik; Mezzanine software sheets below the Brand Cemply; Cellulos...Read More

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Sahyadri Industries Key Financials

Market Cap ₹333 Cr.

Stock P/E 17.1

P/B 0.8

Current Price ₹304.5

Book Value ₹ 361.2

Face Value 10

52W High ₹342

Dividend Yield 0.33%

52W Low ₹ 200

Sahyadri Industries Share Price

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Volume
Price

Sahyadri Industries Quarterly Price

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Sahyadri Industries Peer Comparison

Sahyadri Industries Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 120 135 154 217 106 131 151 215 125 145
Other Income 1 1 1 1 1 1 1 2 1 1
Total Income 121 136 155 218 107 132 153 216 126 146
Total Expenditure 108 123 140 193 97 123 139 194 116 132
Operating Profit 14 14 15 25 10 9 14 22 10 14
Interest 3 3 3 2 1 2 2 1 1 1
Depreciation 6 6 6 6 6 6 6 6 6 6
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -1
Profit Before Tax 5 4 5 17 3 1 6 14 4 7
Provision for Tax 1 1 1 4 1 0 1 4 1 2
Profit After Tax 4 3 4 12 2 1 4 11 3 5
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 4 3 4 12 2 1 4 11 3 5
Adjusted Earnings Per Share 3.5 2.9 3.9 11.4 1.8 0.7 3.9 9.8 2.5 4.5

Sahyadri Industries Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 438 363 258 270 297 284 472 542 594 634 605 636
Other Income 1 1 3 1 1 2 6 4 4 4 5 5
Total Income 439 364 261 271 298 286 478 546 598 638 610 641
Total Expenditure 399 333 216 206 228 238 380 442 513 568 552 581
Operating Profit 39 31 45 66 70 48 98 104 84 71 58 60
Interest 15 21 17 12 9 5 5 5 9 11 7 5
Depreciation 13 29 23 21 18 14 14 15 24 24 25 24
Exceptional Income / Expenses 0 0 0 3 2 0 0 0 0 0 0 -1
Profit Before Tax 11 -19 4 36 45 28 79 85 52 35 26 31
Provision for Tax 4 -8 1 11 13 2 17 23 14 9 7 8
Profit After Tax 7 -11 3 24 32 27 62 62 37 26 19 23
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 7 -11 3 24 32 27 62 62 37 26 19 23
Adjusted Earnings Per Share 7.4 -11.4 3.1 25.5 33.4 27.8 64.5 56.5 33.9 24.1 17.8 20.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -5% 4% 16% 3%
Operating Profit CAGR -18% -18% 4% 4%
PAT CAGR -27% -33% -7% 11%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 13% -6% -3% 18%
ROE Average 5% 8% 15% 12%
ROCE Average 7% 10% 18% 15%

Sahyadri Industries Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 114 103 106 131 163 185 245 304 335 360 378
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 67 93 82 41 40 39 1 24 43 33 7
Other Non-Current Liabilities 27 19 14 13 16 13 9 9 8 7 7
Total Current Liabilities 220 147 89 105 56 71 124 132 170 160 151
Total Liabilities 429 362 291 290 274 308 379 469 557 560 543
Fixed Assets 165 205 183 159 143 131 127 128 169 181 187
Other Non-Current Assets 83 20 11 12 13 15 23 71 66 68 57
Total Current Assets 181 136 97 119 119 162 230 269 321 310 300
Total Assets 429 362 291 290 274 308 379 469 557 560 543

Sahyadri Industries Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 6 2 2 2 4 1 0 1 1 2 4
Cash Flow from Operating Activities 25 61 56 25 57 30 50 11 17 58 54
Cash Flow from Investing Activities -38 -9 -1 5 -2 -34 -30 -33 -45 -34 -11
Cash Flow from Financing Activities 9 -53 -54 -28 -57 2 -19 22 29 -22 -46
Net Cash Inflow / Outflow -4 -0 0 2 -2 -1 1 0 1 2 -3
Closing Cash & Cash Equivalent 2 2 2 4 2 0 1 1 2 4 2

Sahyadri Industries Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 7.44 -11.4 3.13 25.54 33.36 27.79 64.53 56.46 33.89 24.08 17.77
CEPS(Rs) 21.26 18.95 27.48 47.12 52.47 42.79 79.23 69.94 55.64 46.01 40.45
DPS(Rs) 1.5 0 0 0 1 2.5 5 6 4 1 1
Book NAV/Share(Rs) 119.39 107.79 111.14 136.76 170.13 193.52 256.38 277.71 306.24 328.79 345.47
Core EBITDA Margin(%) 8.2 7.79 14.7 23.23 23.27 16.33 19.47 18.46 13.6 10.48 8.81
EBIT Margin(%) 5.62 0.55 7.55 17.16 18.1 11.87 17.68 16.45 10.21 7.35 5.49
Pre Tax Margin(%) 2.33 -4.89 1.53 12.86 15.13 9.96 16.65 15.6 8.69 5.57 4.33
PAT Margin (%) 1.52 -2.81 1.06 8.81 10.75 9.35 13.07 11.4 6.25 4.16 3.22
Cash Profit Margin (%) 4.34 4.66 9.26 16.25 16.91 14.4 16.05 14.12 10.26 7.94 7.32
ROA(%) 1.79 -2.76 0.92 8.41 11.3 9.13 17.96 14.59 7.24 4.72 3.53
ROE(%) 6.27 -10.03 2.86 20.6 21.74 15.29 28.68 22.51 11.61 7.58 5.27
ROCE(%) 9.2 0.77 9.02 21.3 24.56 14.85 31.17 26.42 14.38 9.97 7.12
Receivable days 29.74 37.64 45.9 46.48 42.35 45.39 30.43 27.85 23.87 19.2 21.25
Inventory Days 79.55 98.12 84.28 75.17 86.25 93.94 73.39 96.75 123.4 133.92 139.9
Payable days 57.04 91.09 97.43 76.51 66.87 70.96 64.43 62.92 54.43 44.28 43.13
PER(x) 9.32 0 36.05 9.6 5.45 2.46 4.45 7.53 8.73 14.14 12.12
Price/Book(x) 0.58 0.49 1.02 1.79 1.07 0.35 1.12 1.53 0.97 1.04 0.62
Dividend Yield(%) 2.16 0 0 0 0.55 3.66 1.74 1.41 1.35 0.29 0.46
EV/Net Sales(x) 0.57 0.55 0.85 1.21 0.74 0.43 0.67 1 0.74 0.76 0.51
EV/Core EBITDA(x) 6.27 6.44 4.92 4.98 3.12 2.52 3.25 5.2 5.23 6.84 5.37
Net Sales Growth(%) 17.53 -17.05 -28.88 4.6 9.83 -4.22 66.13 14.93 9.46 6.81 -4.58
EBIT Growth(%) 203.25 -91.86 901.17 122.25 12.82 -37.2 147.55 6.92 -32.08 -23.14 -28.74
PAT Growth(%) 218.24 -253.15 127.5 714.73 30.62 -16.69 132.14 0.21 -39.97 -28.94 -26.2
EPS Growth(%) 218.25 -253.15 127.5 714.73 30.62 -16.69 132.18 -12.51 -39.97 -28.94 -26.2
Debt/Equity(x) 1.61 1.47 1.07 0.74 0.29 0.32 0.19 0.26 0.37 0.32 0.21
Current Ratio(x) 0.82 0.92 1.09 1.13 2.14 2.29 1.85 2.04 1.89 1.94 1.99
Quick Ratio(x) 0.27 0.33 0.6 0.46 0.88 1.21 0.94 0.72 0.55 0.45 0.49
Interest Cover(x) 1.71 0.1 1.26 3.99 6.1 6.2 17.1 19.36 6.71 4.13 4.73
Total Debt/Mcap(x) 2.76 3.03 1.05 0.41 0.27 0.9 0.17 0.2 0.38 0.31 0.33

Sahyadri Industries Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 71.12 71.12 71.12 71.12 71.12 71.12 71.12 71.12 71.12 71.12
FII 0 0.01 0 0.06 0 0.04 0.03 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 28.87 28.86 28.87 28.81 28.87 28.83 28.85 28.87 28.87 28.87
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Sahyadri Industries News

Sahyadri Industries Pros & Cons

Pros

  • Stock is trading at 0.8 times its book value
  • Debtor days have improved from 44.28 to 43.13days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • The company has delivered a poor profit growth of -6% over past five years.
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