Sahyadri Industries Ltd. | Small-cap | Industrials
₹269.80
3.87%
| Sahyadri Industries Stock Comparison:
Sahyadri Industries vs Supreme IndustriesSahyadri Industries vs Blue StarSahyadri Industries vs Prince PipesSahyadri Industries vs Ramco IndustriesSahyadri Industries vs NitcoSahyadri Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.1B
Gross Profit 821.7M 38.36%
Operating Income 140.5M 6.56%
Net Income 107.7M 5.03%
EPS (Diluted) ₹9.84

Balance Sheet Metrics

Total Assets 5.4B
Total Liabilities 1.6B
Shareholders Equity 3.8B
Debt to Equity 0.44

Cash Flow Metrics

Revenue & Profitability Trend

Sahyadri Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.0B6.3B5.9B5.4B4.7B
Cost of Goods Sold i4.2B4.5B4.0B3.4B3.0B
Gross Profit i1.8B1.8B1.9B2.0B1.7B
Gross Margin % i29.8%28.4%32.2%36.5%36.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i773.0M652.3M673.6M575.6M464.7M
Other Operating Expenses i79.4M92.2M82.4M69.8M53.6M
Total Operating Expenses i852.4M744.5M756.0M645.4M518.3M
Operating Income i296.3M424.3M572.1M864.8M795.0M
Operating Margin % i4.9%6.7%9.7%16.0%16.9%
Non-Operating Items
Interest Income i1.9M4.4M2.3M2.4M2.6M
Interest Expense i70.2M112.9M90.3M46.1M48.8M
Other Non-Operating Income-----
Pre-tax Income i261.8M353.0M515.9M846.4M785.9M
Income Tax i67.2M89.3M144.8M228.2M169.0M
Effective Tax Rate % i25.7%25.3%28.1%27.0%21.5%
Net Income i194.6M263.7M371.1M618.2M616.9M
Net Margin % i3.2%4.2%6.3%11.4%13.1%
Key Metrics
EBITDA i573.5M696.9M834.5M1.0B930.8M
EPS (Basic) i₹17.78₹24.09₹33.90₹56.48₹64.52
EPS (Diluted) i₹17.78₹24.09₹33.90₹56.48₹64.52
Basic Shares Outstanding i109463001094630010946300109463009561500
Diluted Shares Outstanding i109463001094630010946300109463009561500

Income Statement Trend

Sahyadri Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i19.3M44.6M22.8M10.4M9.5M
Short-term Investments i29.4M125.1M138.7M235.1M510.5M
Accounts Receivable i388.1M316.6M350.6M426.0M401.9M
Inventory i2.3B2.4B2.3B1.7B1.1B
Other Current Assets9.5M10.7M33.3M34.1M242.4M
Total Current Assets i3.0B3.1B3.2B2.7B2.3B
Non-Current Assets
Property, Plant & Equipment i718.5M721.8M720.7M675.3M1.3B
Goodwill i5.0M6.3M7.7M700.0K1.2M
Intangible Assets i5.0M6.3M7.7M700.0K1.2M
Long-term Investments-----
Other Non-Current Assets18.9M18.9M18.9M18.9M155.7M
Total Non-Current Assets i2.4B2.5B2.4B2.0B1.5B
Total Assets i5.4B5.6B5.6B4.7B3.8B
Liabilities
Current Liabilities
Accounts Payable i411.8M392.3M505.5M444.7M509.3M
Short-term Debt i710.2M828.7M807.6M560.7M455.4M
Current Portion of Long-term Debt-----
Other Current Liabilities159.9M100.0K161.1M-100.0K87.2M
Total Current Liabilities i1.5B1.6B1.7B1.3B1.2B
Non-Current Liabilities
Long-term Debt i73.7M330.7M435.9M241.2M12.2M
Deferred Tax Liabilities i33.0M44.2M58.3M62.2M65.7M
Other Non-Current Liabilities-100.0K100.0K100.0K-
Total Non-Current Liabilities i141.0M401.8M514.5M324.5M100.7M
Total Liabilities i1.6B2.0B2.2B1.6B1.3B
Equity
Common Stock i109.5M109.5M109.5M109.5M95.6M
Retained Earnings i3.5B3.3B3.0B2.7B2.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.8B3.6B3.4B3.0B2.5B
Key Metrics
Total Debt i783.9M1.2B1.2B801.9M467.6M
Working Capital i1.5B1.5B1.5B1.4B1.1B

Balance Sheet Composition

Sahyadri Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i261.8M353.0M515.9M846.4M785.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-13.0M96.0M-553.4M-636.3M-420.1M
Operating Cash Flow i316.9M557.3M48.6M253.7M412.0M
Investing Activities
Capital Expenditures i-191.6M-420.6M-471.6M-637.5M-171.9M
Acquisitions i-----
Investment Purchases i---2.3M-3.2M-164.9M
Investment Sales i98.4M22.4M109.1M263.9M28.7M
Investing Cash Flow i-109.9M-344.1M-446.7M-331.0M-303.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-10.9M-19.0M-60.2M-62.1M-14.3M
Debt Issuance i---389.2M8.5M
Debt Repayment i----56.7M-133.6M
Financing Cash Flow i45.6M7.0M198.2M418.9M-270.3M
Free Cash Flow i345.7M157.4M-304.6M-544.1M317.6M
Net Change in Cash i252.6M220.2M-199.9M341.6M-161.6M

Cash Flow Trend

Sahyadri Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.64
Price to Book 0.78
Price to Sales 0.50
PEG Ratio -1.21

Profitability Ratios

Profit Margin 2.94%
Operating Margin 6.55%
Return on Equity 5.14%
Return on Assets 3.58%

Financial Health

Current Ratio 1.99
Debt to Equity 20.72
Beta 0.08

Per Share Data

EPS (TTM) ₹16.21
Book Value per Share ₹345.59
Revenue per Share ₹550.64

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sahyadri3.0B16.640.785.14%2.94%20.72
Supreme Industries 538.9B60.249.4516.98%8.54%1.34
Blue Star 391.1B70.9612.6119.27%4.50%12.42
Prince Pipes 37.8B153.082.262.74%0.93%17.56
Ramco Industries 30.8B14.850.704.27%12.58%6.10
Nitco 26.8B-1.558.24-300.59%-158.54%117.98

Financial data is updated regularly. All figures are in the company's reporting currency.