Sayaji Industries (SAYAJIIND) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
10.0B
Gross Profit
2.3B
22.54%
Operating Income
-306.5M
-3.05%
Net Income
-111.0M
-1.11%
Balance Sheet Metrics
Total Assets
5.2B
Total Liabilities
4.3B
Shareholders Equity
949.4M
Debt to Equity
4.50
Cash Flow Metrics
Operating Cash Flow
328.2M
Free Cash Flow
-660.1M
Revenue & Profitability Trend
Sayaji Industries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.0B | 9.7B | 10.4B | 7.9B | 5.6B |
| Cost of Goods Sold | 7.8B | 7.3B | 7.7B | 5.4B | 3.6B |
| Gross Profit | 2.3B | 2.4B | 2.7B | 2.5B | 1.9B |
| Operating Expenses | 1.7B | 1.5B | 1.7B | 1.4B | 868.2M |
| Operating Income | -306.5M | -96.1M | 65.5M | 357.2M | 396.2M |
| Pre-tax Income | -133.3M | -189.0M | 84.4M | 293.7M | 284.6M |
| Income Tax | -22.3M | -72.3M | 15.0M | 105.2M | 119.5M |
| Net Income | -111.0M | -116.7M | 69.4M | 188.5M | 165.1M |
| EPS (Diluted) | - | -₹18.56 | ₹11.42 | ₹29.86 | ₹26.14 |
Income Statement Trend
Sayaji Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.7B | 2.0B | 1.4B | 1.4B | 1.2B |
| Non-Current Assets | 3.5B | 3.4B | 2.9B | 2.6B | 2.3B |
| Total Assets | 5.2B | 5.4B | 4.2B | 4.0B | 3.6B |
| Liabilities | |||||
| Current Liabilities | 3.3B | 3.2B | 2.1B | 2.0B | 1.9B |
| Non-Current Liabilities | 1.0B | 1.1B | 924.2M | 932.8M | 732.2M |
| Total Liabilities | 4.3B | 4.3B | 3.1B | 2.9B | 2.6B |
| Equity | |||||
| Total Shareholders Equity | 949.4M | 1.1B | 1.2B | 1.1B | 939.3M |
Balance Sheet Composition
Sayaji Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -133.3M | -189.0M | 84.4M | 293.7M | 284.6M |
| Operating Cash Flow | 328.2M | -646.3M | 232.2M | 206.2M | 400.2M |
| Investing Activities | |||||
| Capital Expenditures | 24.1M | -597.3M | -281.5M | -349.4M | -200.0M |
| Investing Cash Flow | 41.7M | -592.6M | -286.5M | -359.0M | -216.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | -6.3M | -6.3M | - |
| Financing Cash Flow | - | 5.0K | 27.6M | -6.3M | - |
| Free Cash Flow | -660.1M | -219.9M | -148.7M | 380.5M | 151.0M |
Cash Flow Trend
Sayaji Industries Key Financial Ratios
Valuation Ratios
Price to Book
1.91
Price to Sales
0.17
Profitability Ratios
Profit Margin
-1.12%
Operating Margin
-2.91%
Return on Equity
-11.00%
Return on Assets
-3.61%
Financial Health
Current Ratio
0.53
Debt to Equity
233.08
Beta
-0.06
Per Share Data
EPS (TTM)
-₹17.73
Book Value per Share
₹144.76
Revenue per Share
₹1,588.35
Financial data is updated regularly. All figures are in the company's reporting currency.