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Sayaji Industries (SAYAJIIND)₹104.49−2.35%Other Agricultural Products
In the Sep 2026 quarter (consolidated), Sayaji Industries reported sales of ₹263 Cr, up 5.7% from Sep 2025, and net profit of ₹3.13 Cr. For the year to Mar 2026, sales were ₹1,070 Cr and net profit ₹1.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 245 | 265 | 273 | 214 | 269 | 246 | 272 | 249 | 283 | 267 | 288 | 263 |
| Expenses | 241 | 270 | 271 | 232 | 261 | 248 | 268 | 251 | 268 | 244 | 270 | 249 |
| Operating Profit | 4.16 | −5.10 | 1.58 | −17.90 | 7.20 | −2.13 | 3.46 | −2.15 | 14.97 | 23.00 | 17.70 | 14.55 |
| OPM % | 1.7% | −1.9% | 0.6% | −8.3% | 2.7% | −0.9% | 1.3% | −0.9% | 5.3% | 8.7% | 6.2% | 5.5% |
| Other Income | 1.72 | 1.98 | 2.13 | 31.48 | 1.04 | 2.04 | 2.01 | 1.25 | 1.43 | 3.21 | 3.43 | 1.82 |
| Interest | 3.89 | 4.04 | 4.25 | 4.45 | 5.05 | 5.45 | 5.71 | 6.37 | 6.52 | 6.28 | 6.37 | 6.84 |
| Depreciation | 4.19 | 4.56 | 4.67 | 4.77 | 4.98 | 5.06 | 4.90 | 5.16 | 5.27 | 5.34 | 5.38 | 5.64 |
| Profit before tax | −2.20 | −11.66 | −5.20 | 4.26 | −1.79 | −10.55 | −5.11 | −12.39 | 4.58 | 14.52 | 9.33 | 3.86 |
| Tax % | −12.7% | −33.2% | −44.9% | 85.4% | −36.7% | −27.2% | −30.3% | −26.3% | 21.7% | 25.0% | 21.5% | 19.1% |
| Net Profit | −1.91 | −7.80 | −2.86 | 0.61 | −1.13 | −7.69 | −3.56 | −9.15 | 3.59 | 10.87 | 7.31 | 3.13 |
| EPS (Rs) | −0.76 | −3.08 | −1.15 | 0.22 | −0.46 | −3.05 | −1.51 | −3.63 | 1.36 | 4.45 | 2.77 | 1.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 503 | 531 | 585 | 643 | 638 | 559 | 792 | 1,038 | 975 | 1,003 | 1,070 | 1,101 |
| Expenses | 478 | 510 | 558 | 612 | 619 | 507 | 744 | 1,017 | 966 | 1,013 | 1,031 | 1,030 |
| Operating Profit | 24.03 | 20.01 | 27.03 | 30.03 | 19.02 | 51.06 | 49.01 | 21.03 | 7.01 | −10.01 | 39.05 | 70.22 |
| OPM % | 4.8% | 3.8% | 4.7% | 4.6% | 2.9% | 9.0% | 6.0% | 2.0% | 0.7% | −1.0% | 3.6% | 6.4% |
| Other Income | 1.01 | 7.02 | 5.02 | 26.10 | 4.02 | 3.01 | 5.02 | 14.05 | 6.02 | 35.14 | 8.04 | 9.89 |
| Interest | 10.99 | 10.99 | 11.99 | 12.01 | 16.98 | 13.99 | 10.99 | 11.99 | 15.01 | 19.01 | 24.99 | 26.01 |
| Depreciation | 8.03 | 9.04 | 8.03 | 10.03 | 11.05 | 12.04 | 13.05 | 15.06 | 16.05 | 19.05 | 21.09 | 21.63 |
| Profit before tax | 5.99 | 6.98 | 10.97 | 32.94 | −4.99 | 27.95 | 28.91 | 7.98 | −18.96 | −12.96 | 0.99 | 32.29 |
| Tax % | 28.9% | 22.9% | 33.9% | 23.9% | −56.1% | 41.9% | 35.9% | 17.9% | −38.1% | −17.1% | −21.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 16.05 | 1.01 | 0.00 | 0.00 | 6.02 | −1.01 | 29.10 | 0.00 | — |
| Net Profit | 3.99 | 4.98 | 6.98 | 24.93 | −1.99 | 16.96 | 18.94 | 6.98 | −11.96 | −10.96 | 1.99 | 24.90 |
| EPS (Rs) | 1.74 | 2.14 | 2.93 | 9.95 | −0.91 | 6.52 | 7.47 | 2.84 | −4.63 | −4.42 | 0.55 | 9.92 |
| Dividend payout % | 23.0% | 23.0% | 16.0% | 5.0% | 0.0% | 4.0% | 3.0% | 9.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.78 | 0.78 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 12.99 |
| Reserves | 53.17 | 59.15 | 61.22 | 77.20 | 74.24 | 91.31 | 107 | 113 | 100 | 88.23 | 80.17 |
| Borrowings | 98.69 | 106 | 124 | 149 | 140 | 140 | 113 | 128 | 170 | 220 | 226 |
| Other Liabilities | 89.00 | 73.02 | 76.17 | 99.30 | 128 | 123 | 175 | 180 | 263 | 209 | 229 |
| Total Liabilities | 241 | 238 | 264 | 329 | 346 | 357 | 399 | 423 | 538 | 522 | 549 |
| Fixed Assets | 133 | 133 | 156 | 206 | 202 | 210 | 243 | 248 | 298 | 299 | 311 |
| CWIP | 2.01 | 3.01 | 4.01 | 4.01 | 10.04 | 9.03 | 3.01 | 22.06 | 11.03 | 22.09 | 6.02 |
| Investments | 0.00 | 7.96 | 8.96 | 0.00 | 2.99 | 4.98 | 5.98 | 10.95 | 14.94 | 18.92 | 22.92 |
| Other Assets | 106 | 94.80 | 95.90 | 119 | 131 | 133 | 147 | 143 | 214 | 181 | 209 |
| Inventories | 46.88 | 41.90 | 43.89 | 53.87 | 55.79 | 59.85 | 70.80 | 69.84 | 120 | 91.73 | 98.63 |
| Trade receivables | 35.98 | 36.99 | 37.98 | 45.99 | 53.95 | 50.96 | 60.97 | 55.99 | 66.97 | 65.98 | 63.01 |
| Cash & equivalents | 2.99 | 2.99 | 3.01 | 2.99 | 1.01 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 2.01 |
| Total Assets | 241 | 238 | 264 | 329 | 346 | 357 | 399 | 423 | 538 | 522 | 549 |
| 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 | 20.05 | 20.03 | 29.06 | 23.06 | 43.09 | 35.10 | 73.12 | 22.06 | 40.10 | −33.09 | 38.10 |
| Cash from investing activity | −21.92 | −9.96 | −33.88 | −34.85 | −22.90 | −20.92 | −33.86 | −28.87 | −59.79 | 3.98 | −18.92 |
| Cash from financing activity | 0.99 | −8.99 | 4.01 | 11.99 | −20.99 | −14.01 | −39.01 | 5.99 | 20.01 | 29.98 | −20.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | −1.01 |
| Capex | 21.95 | 12.42 | 35.41 | 61.46 | 22.70 | 20.27 | 35.22 | 37.17 | 62.33 | 32.59 | 19.76 |
| Free cash flow | −0.99 | 7.98 | −4.98 | −37.87 | 22.94 | 14.94 | 37.90 | −5.98 | −19.95 | −30.90 | 17.94 |
| CFO / OP % | 90.0% | 103.0% | 114.1% | 95.0% | 233.0% | 75.0% | 159.0% | 117.0% | 583.0% | 328.0% | 99.1% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 27 | 26 | 25 | 27 | 32 | 34 | 29 | 21 | 26 | 25 | 23 |
| Inventory days | 56 | 46 | 45 | 50 | 48 | 67 | 53 | 36 | 66 | 46 | 49 |
| Days payable | 70 | 47 | 36 | 50 | 81 | 90 | 88 | 60 | 110 | 70 | 83 |
| Cash conversion cycle | 12 | 23 | 32 | 25 | −4 | 9 | −7 | −5 | −20 | −1 | −14 |
| Working capital days | −29 | −34 | −40 | −36 | −50 | −46 | −26 | −28 | −47 | −57 | −59 |
| ROCE % | — | 11.0% | 13.0% | 11.9% | 4.0% | 18.9% | 17.9% | 5.0% | −1.0% | −8.0% | 7.9% |
For the Sep 2026 quarter, Sayaji Industries reported sales of ₹263 Cr, up 5.7% year on year and net profit of ₹3.13 Cr. The operating margin was 5.5%.
Sayaji Industries' sales for the year to Mar 2026 were ₹1,070 Cr; over the last twelve months they were ₹1,101 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹24.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.92.
Sayaji Industries reported borrowings of ₹226 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was ₹38.10 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹17.94 Cr.