Sahyadri Industries Limited.

Sahyadri Industries Limited.

326.80
INR
+12.70
(+4.04%)
40.90EPS
6.91P/E
3.09BMarket Cap
Sahyadri Industries Limited.
NSE:SAHYADRI
(National Stock Exchange of India)

Recent

price

326.80

P/E

ratio

6.91

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
304.76
394.06
426.44
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
Revenue per Share
14.09
10.06
20.37
-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
Basic EPS, GAAP
-62.26
11.33
-9.75
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
- -
Free Cash Flow per Basic Share
3.5
2.25
2.32
2.96
0.59
1.8
0.02
0.04
0.02
4.22
1.5
5.67
5.5
1.74
1
1
- -
Dividend per Share
93.1
105.66
124.41
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
- -
Book Value per Share
91.87
103.57
122.63
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
- -
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
Basic Weighted Avg Shares
2,914
3,768
4,077
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
Sales/Revenue/Turnover
10.63
8.16
10.59
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
Operating Margin (%)
117
144
147
142
132
290
233
206
183
143
141
148
238
240
248
245
240
Depreciation Expense
135
96
195
-60
71
-109
30
244
319
266
617
618
371
264
195
290
448
Net Income, GAAP
33.93
29.13
32.67
- -
34.87
- -
31.13
31.52
28.94
6.05
21.5
26.96
28.07
25.3
25.67
25.12
25.09
Effective Tax Rate (%)
4.62
2.55
4.78
-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
Profit Margin (%)
-281
59
252
-278
-391
-149
78
135
631
913
1,059
1,371
1,510
1,506
1,491
1,785
- -
Working Capital
485
869
799
638
674
925
817
414
403
391
12
241
436
331
74
3
- -
LT Debt
890
1,010
1,190
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
- -
Total Equity
6.89
4.04
6.66
- -
2.5
- -
5.63
13.59
17.51
13.59
23.63
18.8
9.8
6.78
4.72
6.08
- -
Return on Invested Capital (%)
10.8
4.09
7.25
- -
5.49
- -
5.66
14.02
16.52
13.94
24.45
19.28
10.33
7.44
5.29
7.16
- -
Return on Capital (%)
16.12
10.12
17.71
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.