Nifty

:

23689.60

Sensex

:

75398.72

277.00 (1.18%)
789.74 (1.06%)

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Nifty
Sensex

:
:

23689.60
75398.72

277.00 (1.18%)
789.74 (1.06%)

Sahyadri Industries Ltd.

Cement

Rating :

54/99

BSE: 532841 | NSE: SAHYADRI

Watchlist

NSE BSE

321.20

14-May-2026

Open
High
Low
Previous Close

318.6
322.4
311.1
320.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6421
2029626.1
338.4
200.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

348.09
12.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

356.95
0.47%
0.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.24
5.10
0.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.84
-10.31
-7.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-20.61
-19.36

P:E (Median)

8 Years
5 Years
3 Years

8.85
13.04
15.43

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.25
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.31
6.24
6.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 194.52 151.43 28.46% 144.67 130.69 10.70% 124.96 105.95 17.94% 214.58 217.15 -1.18%
Expenses 175.76 138.70 26.72% 131.52 122.68 7.21% 116.02 96.55 20.17% 194.35 192.83 0.79%
EBITDA 18.76 12.73 47.37% 13.15 8.01 64.17% 8.94 9.40 -4.89% 20.23 24.32 -16.82%
EBIDTM 9.64% 8.41% 9.09% 6.13% 7.15% 8.87% 9.43% 11.20%
Other Income 2.01 1.14 76.32% 1.24 0.98 26.53% 1.38 0.86 60.47% 1.51 0.59 155.93%
Interest 0.51 1.82 -71.98% 0.92 1.86 -50.54% 0.83 1.44 -42.36% 1.07 1.90 -43.68%
Depreciation 6.35 6.38 -0.47% 6.15 6.10 0.82% 5.84 6.14 -4.89% 6.18 6.21 -0.48%
PBT 13.91 5.67 145.33% 6.68 1.03 548.54% 3.65 2.68 36.19% 14.49 16.80 -13.75%
Tax 3.36 1.40 140.00% 1.71 0.27 533.33% 0.94 0.75 25.33% 3.72 4.31 -13.69%
PAT 10.55 4.27 147.07% 4.97 0.76 553.95% 2.71 1.93 40.41% 10.77 12.49 -13.77%
PATM 5.42% 2.82% 3.44% 0.58% 2.17% 1.82% 5.02% 5.75%
EPS 9.68 3.92 146.94% 4.56 0.70 551.43% 2.49 1.77 40.68% 9.88 11.46 -13.79%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 678.73 605.22 634.27 593.81 542.48 472.00 284.11 296.62 270.07 258.20 363.02 Net Sales Growth 12.15% -4.58% 6.81% 9.46% 14.93% 66.13% -4.22% 9.83% 4.60% -28.87% Cost Of Goods Sold 387.36 340.21 370.04 318.61 276.70 240.00 147.55 140.43 132.84 147.36 215.23 Gross Profit 291.37 265.01 264.23 275.20 265.78 232.00 136.56 156.18 137.22 110.84 147.79 GP Margin 42.93% 43.79% 41.66% 46.34% 48.99% 49.15% 48.07% 52.65% 50.81% 42.93% 40.71% Total Expenditure 617.65 551.88 567.83 513.06 442.33 380.10 237.70 227.60 205.65 216.50 332.77 Power & Fuel Cost - 27.88 29.02 30.13 23.70 19.43 14.68 13.77 11.35 9.88 14.73 % Of Sales - 4.61% 4.58% 5.07% 4.37% 4.12% 5.17% 4.64% 4.20% 3.83% 4.06% Employee Cost - 43.63 40.72 37.66 33.43 30.15 22.61 20.69 18.62 16.50 25.06 % Of Sales - 7.21% 6.42% 6.34% 6.16% 6.39% 7.96% 6.98% 6.89% 6.39% 6.90% Manufacturing Exp. - 53.67 53.51 50.62 42.90 38.16 28.81 23.96 20.10 17.80 24.48 % Of Sales - 8.87% 8.44% 8.52% 7.91% 8.08% 10.14% 8.08% 7.44% 6.89% 6.74% General & Admin Exp. - 11.81 12.57 12.46 9.86 9.44 7.90 6.38 5.38 5.01 10.43 % Of Sales - 1.95% 1.98% 2.10% 1.82% 2.00% 2.78% 2.15% 1.99% 1.94% 2.87% Selling & Distn. Exp. - 57.87 47.59 51.17 42.19 31.52 10.42 15.36 10.21 10.94 29.22 % Of Sales - 9.56% 7.50% 8.62% 7.78% 6.68% 3.67% 5.18% 3.78% 4.24% 8.05% Miscellaneous Exp. - 16.81 14.38 12.41 13.55 11.40 5.74 7.01 7.14 9.01 29.22 % Of Sales - 2.78% 2.27% 2.09% 2.50% 2.42% 2.02% 2.36% 2.64% 3.49% 3.77% EBITDA 61.08 53.34 66.44 80.75 100.15 91.90 46.41 69.02 64.42 41.70 30.25 EBITDA Margin 9.00% 8.81% 10.48% 13.60% 18.46% 19.47% 16.34% 23.27% 23.85% 16.15% 8.33% Other Income 6.14 4.69 4.16 3.69 3.86 5.62 1.66 1.00 1.20 2.99 0.90 Interest 3.33 7.02 11.29 9.03 4.61 4.88 5.43 8.81 11.94 17.06 21.12 Depreciation 24.52 24.83 24.01 23.82 14.76 14.05 14.34 18.27 20.63 23.27 29.02 PBT 38.73 26.18 35.30 51.59 84.64 78.59 28.28 42.95 33.05 4.35 -18.98 Tax 9.73 6.72 8.93 14.48 22.82 16.90 1.71 12.99 11.24 1.35 -8.09 Tax Rate 25.12% 25.67% 25.30% 28.07% 26.96% 21.50% 6.05% 28.94% 31.52% 31.03% 42.62% PAT 29.00 19.46 26.37 37.11 61.82 61.69 26.57 31.90 24.42 3.00 -10.90 PAT before Minority Interest 29.00 19.46 26.37 37.11 61.82 61.69 26.57 31.90 24.42 3.00 -10.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.27% 3.22% 4.16% 6.25% 11.40% 13.07% 9.35% 10.75% 9.04% 1.16% -3.00% PAT Growth 49.10% -26.20% -28.94% -39.97% 0.21% 132.18% -16.71% 30.63% 714.00% - EPS 26.61 17.85 24.19 34.05 56.72 56.60 24.38 29.27 22.40 2.75 -10.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 378.29 360.02 335.33 304.09 245.10 185.03 162.67 130.76 106.27 103.07 Share Capital 10.95 10.95 10.95 10.95 9.56 9.56 9.56 9.56 9.56 9.56 Total Reserves 367.34 349.07 324.38 293.14 235.54 175.47 153.11 121.20 96.71 93.51 Non-Current Liabilities 14.10 40.17 51.44 32.44 10.07 52.05 56.07 53.92 95.78 111.45 Secured Loans 7.12 32.81 43.31 23.83 0.92 0.49 0.24 1.40 32.93 56.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 38.32 40.02 40.02 48.72 35.59 Long Term Provisions 3.43 2.68 2.02 2.10 2.28 1.89 1.49 1.46 0.62 1.26 Current Liabilities 150.52 159.63 169.86 132.04 123.89 70.77 55.58 105.37 88.78 146.99 Trade Payables 41.18 39.23 50.55 44.47 50.93 33.79 23.58 27.88 27.82 50.86 Other Current Liabilities 37.78 44.63 39.34 29.47 64.13 15.24 24.62 30.12 43.41 56.61 Short Term Borrowings 67.82 72.35 77.26 55.53 6.85 19.96 6.83 46.80 16.62 38.09 Short Term Provisions 3.74 3.42 2.71 2.57 1.98 1.77 0.55 0.58 0.94 1.43 Total Liabilities 542.91 559.82 556.63 468.57 379.06 307.85 274.32 290.05 290.83 361.51 Net Block 186.79 181.15 169.48 128.07 126.63 131.05 143.14 159.47 182.78 205.47 Gross Block 361.45 332.32 296.65 231.69 215.98 207.03 204.78 202.84 206.00 376.85 Accumulated Depreciation 174.66 151.17 127.17 103.62 89.35 75.98 61.64 43.37 23.22 171.39 Non Current Assets 243.32 249.60 235.80 199.43 149.28 145.82 155.65 171.20 194.21 225.85 Capital Work in Progress 31.08 42.39 36.00 54.06 4.02 1.70 1.71 1.40 0.24 1.12 Non Current Investment 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 Long Term Loans & Adv. 16.71 17.32 21.58 8.63 10.61 5.99 4.31 4.68 6.05 16.24 Other Non Current Assets 8.59 8.59 8.59 8.52 7.87 6.92 6.35 5.51 4.99 2.89 Current Assets 299.59 310.22 320.83 269.14 229.78 162.03 118.68 118.85 96.63 135.66 Current Investments 2.88 12.02 11.17 21.09 47.91 30.63 0.00 0.00 0.00 0.00 Inventories 225.75 238.18 227.24 174.28 113.32 76.48 69.76 70.42 43.79 87.20 Sundry Debtors 38.81 31.67 35.06 42.60 40.19 38.50 32.16 36.67 33.95 37.38 Cash & Bank 2.60 5.83 6.08 4.33 3.89 3.06 2.23 3.91 1.77 1.60 Other Current Assets 29.55 2.21 3.91 4.33 24.47 13.35 14.52 7.85 17.11 9.47 Short Term Loans & Adv. 27.57 20.31 37.37 22.51 20.02 8.96 10.40 4.99 13.97 4.94 Net Current Assets 149.07 150.59 150.97 137.10 105.89 91.26 63.09 13.48 7.84 -11.33 Total Assets 542.91 559.82 556.63 468.57 379.06 307.85 274.33 290.05 290.84 361.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 53.89 57.81 16.71 10.51 49.58 30.32 57.45 25.16 55.63 60.97 PBT 26.18 35.30 51.59 84.64 78.59 28.28 44.89 35.66 4.35 -18.98 Adjustment 32.39 35.56 32.42 19.16 16.29 18.86 26.11 30.96 36.47 49.39 Changes in Working Capital 0.67 -2.13 -49.26 -71.22 -24.98 -9.43 -4.55 -33.31 15.16 30.20 Cash after chg. in Working capital 59.24 68.73 34.75 32.58 69.90 37.72 66.44 33.31 55.98 60.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.35 -10.92 -18.04 -22.07 -20.32 -7.40 -8.99 -8.14 -0.54 0.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.17 Cash From Investing Activity -10.80 -34.03 -44.52 -32.92 -30.10 -33.55 -1.97 5.39 -1.07 -8.57 Net Fixed Assets -17.82 -42.06 -46.90 -65.75 -11.27 -2.24 -2.25 2.00 171.73 -6.73 Net Investments 9.14 -0.85 9.92 26.82 -17.28 -30.64 0.00 0.00 0.00 0.00 Others -2.12 8.88 -7.54 6.01 -1.55 -0.67 0.28 3.39 -172.80 -1.84 Cash from Financing Activity -45.62 -21.60 29.05 22.44 -18.83 2.10 -57.16 -28.42 -54.39 -52.75 Net Cash Inflow / Outflow -2.53 2.18 1.24 0.03 0.65 -1.14 -1.68 2.14 0.17 -0.34 Opening Cash & Equivalents 4.46 2.28 1.04 1.02 0.30 1.43 3.91 1.77 1.60 1.94 Closing Cash & Equivalent 1.93 4.46 2.28 1.05 0.95 0.29 2.23 3.91 1.77 1.60

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 345.47 328.79 306.24 277.71 256.38 193.52 170.13 136.76 111.14 107.79 ROA 3.53% 4.72% 7.24% 14.59% 17.96% 9.13% 11.30% 8.41% 0.92% -2.76% ROE 5.27% 7.58% 11.61% 22.51% 28.68% 15.29% 21.74% 20.60% 2.86% -10.03% ROCE 7.12% 9.96% 14.38% 26.42% 31.17% 14.85% 24.56% 21.30% 9.02% 0.77% Fixed Asset Turnover 1.74 2.02 2.25 2.42 2.23 1.38 1.46 1.36 0.97 1.14 Receivable days 21.25 19.20 23.87 27.85 30.43 45.39 42.35 46.48 45.90 37.64 Inventory Days 139.90 133.92 123.40 96.75 73.39 93.94 86.25 75.17 84.28 98.12 Payable days 43.13 44.28 54.43 62.92 64.43 43.35 38.99 46.17 69.05 64.75 Cash Conversion Cycle 118.01 108.84 92.84 61.68 39.39 95.98 89.61 75.48 61.13 71.02 Total Debt/Equity 0.21 0.32 0.37 0.26 0.19 0.32 0.29 0.74 1.07 1.47 Interest Cover 4.73 4.13 6.71 19.36 17.10 6.20 6.10 3.99 1.26 0.10

Top Investors:

suryatej advisors llp

vaibhav sunil kapur

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sahyadri Industries - Quarterly Results
10th May 2026, 00:00 AM

Read More
Sahyadri Industries gets nod to acquire 26% stake in ESOPL
6th Apr 2026, 12:50 PM

The said transaction is to be completed on or before September 30, 2026
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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