Sahyadri Industries Limited.

Sahyadri Industries Limited.

314.10
INR
-6.95
(-2.16%)
40.90EPS
6.91P/E
3.09BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
389.44
457.72
379.67
268.26
280.53
308.78
295.56
492.09
494.33
538
577.19
548.61
618.32
658.98
Basic EPS, GAAP
-6.29
7.44
-11.4
3.13
25.54
33.36
27.79
64.52
56.48
33.9
24.09
17.78
26.49
40.9
Free Cash Flow per Basic Share
41.7
-14.66
56.58
58.18
24.97
57.63
29.35
33.22
-49.71
-27.83
14.39
31.58
97.7
- -
Dividend per Share
2.96
0.59
1.8
0.02
0.04
0.02
4.22
1.5
5.67
5.5
1.74
1
1
- -
Book Value per Share
117.88
119.39
107.83
111.14
136.76
170.13
193.51
256.34
318.03
306.33
328.89
345.59
370.98
- -
Tangible Book Value per Share
116.47
118.23
106.92
110.39
136.2
169.66
193.09
256.22
317.95
305.63
328.31
345.13
370.62
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
11
11
11
11
11
11
Sales/Revenue/Turnover
3,724
4,376
3,630
2,565
2,682
2,952
2,826
4,705
5,411
5,889
6,318
6,005
6,768
7,211
Operating Margin (%)
1.72
5.46
-0.06
8.21
15.6
17.74
11.68
16.9
15.98
9.71
6.72
4.93
5.41
7.75
Depreciation Expense
142
132
290
233
206
183
143
141
148
238
240
248
245
240
Net Income, GAAP
-60
71
-109
30
244
319
266
617
618
371
264
195
290
448
Effective Tax Rate (%)
- -
34.87
- -
31.13
31.52
28.94
6.05
21.5
26.96
28.07
25.3
25.67
25.12
25.09
Profit Margin (%)
-1.62
1.63
-3
1.17
9.1
10.8
9.4
13.11
11.42
6.3
4.17
3.24
4.28
6.21
Working Capital
-278
-391
-149
78
135
631
913
1,059
1,371
1,510
1,506
1,491
1,785
- -
LT Debt
638
674
925
817
414
403
391
12
241
436
331
74
3
- -
Total Equity
1,127
1,142
1,031
1,063
1,308
1,627
1,850
2,451
3,041
3,353
3,600
3,783
4,061
- -
Return on Invested Capital (%)
- -
2.5
- -
5.63
13.59
17.51
13.59
23.63
18.8
9.8
6.78
4.72
6.08
- -
Return on Capital (%)
- -
5.49
- -
5.66
14.02
16.52
13.94
24.45
19.28
10.33
7.44
5.29
7.16
- -
Return on Common Equity (%)
-5.2
6.27
-10.03
2.86
20.6
21.74
15.29
28.68
22.51
11.61
7.58
5.27
7.39
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
163
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
2,797
2,228
3,095

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,982
- -
Cash, Cash Equivalents & STI
- -
461
- -
Accounts Receivable, Net
- -
384
- -
Inventories
- -
1,827
- -
Total Current Liabilities
- -
1,197
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
163
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.09%
10.82%
7.35%
Free Cash Flow
-9.76%
-27.64%
209.34%
Net Income, GAAP
68.74%
-9.18%
49.02%
Sales/Revenue/Turnover
8.64%
7.77%
12.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,167
1,032
1,297
1,509
6,005
2026
2,142
1,244
1,442
1,941
6,768
2027
2,584
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11.41
1.76
0.7
3.9
17.78
2026
9.84
2.48
4.54
9.64
26.49
2027
24.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tuljaram R. Maheshwari
Full Time Employees
784
Sector
Non-energy minerals
Industry
Construction materials
Address
Swastik House Pune MH India 411037
IPO Date
Apr 30, 2007
Business
Sahyadri Industries Limited Sahyadri Industries Limited (SAHYADRI.NS) manufactures and sells fiber cement building materials, including corrugated roofing sheets such as Swastik Gold, Swastik Roofs, Swastik Twinroofs and Swastik Kukdookoo; flat sheets and boards like Cemply Flatsheet, Cemply 18, Cemply G+1 and Bullboards; non-asbestos fiber cement boards under the Ecopro brand; modular construction systems including S3 prefabricated panels for walls, floors and roofs; and sanitary products such as Cemply Swachhalay; while also trading steel doors and generating wind power electricity through turbine generators in Maharashtra and Rajasthan. The company operates five manufacturing units in Maharashtra, Gujarat, Andhra Pradesh and Tamil Nadu, with new plants announced in Odisha and Palghar, and maintains a distribution network of over 3,000 dealers across India serving more than 1 million customers; it exports to Africa, the UK and GCC regions and holds ISO 9001, EMS 14001, BS OHSAS 18001, CE and Green Pro certifications as a flagship of the Patel Group. Founded in 1947 and incorporated as a public limited company in 1994 with headquarters at Swastik House, 39/D Gultekdi, Jawaharlal Nehru Marg, Pune, Maharashtra, the company demerged and merged the Industrial Business Activity Division of Poonam Roofing Products Private Limited effective June 1, 2022 to expand its production capabilities.