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Sahyadri Industries (SAHYADRI)₹328.70−1.94%Other Construction Materials
In the Mar 2026 quarter (standalone), Sahyadri Industries reported sales of ₹195 Cr, up 29.1% from Mar 2025, and net profit of ₹11.03 Cr, up 175.1% year on year. For the year to Mar 2026, sales were ₹679 Cr and net profit ₹29.08 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 225 | 120 | 135 | 154 | 217 | 106 | 131 | 151 | 215 | 125 | 145 | 195 |
| Expenses | 198 | 108 | 123 | 140 | 193 | 97.06 | 123 | 139 | 194 | 116 | 132 | 176 |
| Operating Profit | 27.99 | 13.01 | 11.99 | 13.99 | 23.99 | 8.99 | 8.01 | 13.01 | 19.97 | 8.99 | 12.99 | 18.99 |
| OPM % | 11.9% | 9.9% | 9.0% | 9.0% | 10.9% | 8.9% | 6.0% | 7.9% | 9.0% | 7.0% | 9.0% | 9.9% |
| Other Income | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 2.01 |
| Interest | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 | 0.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 5.97 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.97 | 5.98 | 5.98 |
| Profit before tax | 20.04 | 5.01 | 4.01 | 5.01 | 17.03 | 3.01 | 1.01 | 6.01 | 14.01 | 4.01 | 7.01 | 14.01 |
| Tax % | 25.0% | 28.0% | 27.0% | 22.0% | 26.0% | 27.9% | 26.0% | 24.9% | 26.0% | 25.9% | 25.9% | 24.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 15.04 | 4.01 | 3.01 | 4.01 | 12.03 | 2.01 | 1.01 | 4.01 | 11.04 | 3.01 | 5.02 | 11.03 |
| EPS (Rs) | 13.82 | 3.47 | 2.91 | 3.93 | 11.42 | 1.75 | 0.70 | 3.91 | 9.85 | 2.49 | 4.55 | 9.65 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 358 | 253 | 264 | 287 | 284 | 472 | 542 | 595 | 634 | 605 | 679 | 680 |
| Expenses | 327 | 210 | 200 | 218 | 238 | 380 | 442 | 513 | 568 | 551 | 618 | 618 |
| Operating Profit | 30.01 | 42.95 | 63.99 | 68.96 | 45.98 | 91.91 | 99.97 | 80.93 | 65.97 | 54.01 | 60.99 | 60.94 |
| OPM % | 7.9% | 16.9% | 23.9% | 23.9% | 15.9% | 18.9% | 17.9% | 13.9% | 10.0% | 8.9% | 8.9% | 9.0% |
| Other Income | 1.01 | 2.01 | 4.01 | 3.01 | 2.01 | 6.02 | 4.01 | 3.01 | 4.01 | 4.01 | 5.02 | 6.04 |
| Interest | 20.98 | 16.97 | 11.98 | 8.98 | 4.99 | 4.99 | 4.99 | 8.99 | 10.98 | 6.99 | 2.99 | 3.96 |
| Depreciation | 28.90 | 22.92 | 20.91 | 17.94 | 13.93 | 13.95 | 14.95 | 23.89 | 23.92 | 24.92 | 24.91 | 23.91 |
| Profit before tax | −19.01 | 4.01 | 36.03 | 45.02 | 28.04 | 79.05 | 85.09 | 52.07 | 35.04 | 26.04 | 39.03 | 39.04 |
| Tax % | −43.0% | 31.0% | 31.0% | 28.9% | 6.0% | 21.9% | 27.0% | 27.9% | 25.0% | 25.9% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 2.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −11.03 | 3.01 | 24.06 | 32.08 | 27.08 | 62.18 | 62.16 | 37.08 | 26.06 | 19.06 | 29.08 | 30.10 |
| EPS (Rs) | −11.42 | 3.15 | 25.55 | 33.35 | 27.80 | 64.60 | 64.69 | 33.92 | 24.11 | 17.79 | 26.51 | 26.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 3.0% | 8.9% | 8.0% | 10.9% | 12.0% | 4.0% | 6.0% | 6.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.01 | 10.02 | 10.01 | 10.01 | 10.00 | 10.01 | 10.99 | 11.00 | 11.00 | 10.99 | 11.00 |
| Reserves | 105 | 94.13 | 97.21 | 121 | 153 | 175 | 236 | 293 | 324 | 349 | 367 | 395 |
| Borrowings | 183 | 152 | 113 | 96.24 | 47.13 | 59.10 | 47.08 | 79.98 | 124 | 116 | 78.05 | 17.02 |
| Other Liabilities | 131 | 105 | 70.66 | 62.69 | 63.68 | 63.69 | 86.59 | 83.60 | 96.53 | 83.59 | 85.59 | 108 |
| Total Liabilities | 429 | 362 | 291 | 290 | 274 | 308 | 379 | 468 | 557 | 560 | 543 | 532 |
| Fixed Assets | 166 | 206 | 184 | 160 | 143 | 132 | 128 | 128 | 170 | 182 | 188 | 175 |
| CWIP | 64.08 | 1.01 | 0.00 | 1.01 | 2.01 | 2.01 | 4.01 | 54.06 | 36.06 | 42.04 | 31.04 | 33.07 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.99 | 47.98 | 20.98 | 10.98 | 12.01 | 3.01 | 38.95 |
| Other Assets | 199 | 154 | 108 | 129 | 129 | 144 | 199 | 264 | 339 | 323 | 321 | 284 |
| Inventories | 122 | 86.93 | 44.01 | 69.97 | 69.99 | 75.94 | 113 | 174 | 227 | 238 | 226 | 183 |
| Trade receivables | 42.88 | 36.92 | 33.94 | 36.91 | 31.91 | 37.91 | 39.88 | 42.88 | 34.89 | 31.90 | 38.92 | 37.90 |
| Cash & equivalents | 2.01 | 2.01 | 2.01 | 3.99 | 2.01 | 3.01 | 3.99 | 4.01 | 6.01 | 6.01 | 3.01 | 7.01 |
| Total Assets | 429 | 362 | 291 | 290 | 274 | 308 | 379 | 468 | 557 | 560 | 543 | 532 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 25.06 | 61.14 | 56.18 | 25.08 | 57.16 | 30.09 | 50.14 | 11.03 | 17.03 | 58.18 | 54.16 | 121 |
| Cash from investing activity | −38.09 | −9.02 | −1.01 | 5.01 | −2.01 | −34.11 | −30.10 | −33.07 | −45.14 | −34.10 | −11.03 | −50.10 |
| Cash from financing activity | 8.98 | −52.90 | −53.89 | −27.94 | −56.93 | 1.99 | −18.98 | 21.96 | 28.96 | −21.96 | −45.95 | −65.85 |
| Net cash flow | −4.01 | 0.00 | 0.00 | 2.01 | −2.01 | −1.01 | 1.01 | 0.00 | 1.01 | 2.01 | −3.01 | 5.02 |
| Capex | 38.99 | 8.92 | 2.03 | 1.31 | 2.36 | 2.27 | 11.99 | 65.14 | 47.33 | 42.20 | 19.38 | 14.45 |
| Free cash flow | −13.96 | 51.86 | 53.82 | 23.95 | 54.89 | 27.94 | 37.93 | −53.85 | −29.92 | 15.97 | 34.90 | 107 |
| CFO / OP % | 69.0% | 200.9% | 132.0% | 51.9% | 96.0% | 81.0% | 75.9% | 32.9% | 43.0% | 103.0% | 108.9% | 217.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 36 | 38 | 49 | 51 | 41 | 49 | 31 | 29 | 22 | 18 | 23 | 21 |
| Inventory days | 180 | 152 | 107 | 192 | 180 | 188 | 171 | 229 | 259 | 234 | 241 | 171 |
| Days payable | 84 | 89 | 69 | 77 | 61 | 84 | 77 | 59 | 58 | 39 | 45 | 51 |
| Cash conversion cycle | 132 | 101 | 88 | 167 | 160 | 154 | 125 | 199 | 223 | 213 | 220 | 141 |
| Working capital days | −34 | −12 | 10 | 14 | 78 | 75 | 43 | 76 | 83 | 77 | 88 | 72 |
| ROCE % | 9.1% | 1.0% | 9.1% | 20.0% | 24.1% | 15.0% | 31.0% | 26.0% | 14.0% | 10.1% | 7.0% | 10.0% |
For the Mar 2026 quarter, Sahyadri Industries reported sales of ₹195 Cr, up 29.1% year on year and net profit of ₹11.03 Cr, up 175.1% year on year. The operating margin was 9.9%.
Sahyadri Industries' sales for the year to Mar 2026 were ₹679 Cr; over the last twelve months they were ₹680 Cr.
Net profit for the year to Mar 2026 was ₹29.08 Cr, and ₹30.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹26.54.
Sahyadri Industries reported borrowings of ₹17.02 Cr at Mar 2026, against cash and equivalents of ₹7.01 Cr.
Cash from operations was ₹121 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹107 Cr.