Sahyadri Industries Limited.

Sahyadri Industries Limited.

SAHYADRI.BO
Sahyadri Industries Limited.IN flagBombay Stock Exchange
291.20
INR
+6.20
- -
3.17BMarket Cap
Sahyadri Industries Limited.
SAHYADRI.BO
(Bombay Stock Exchange)

Recent

price

291.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
548.69
- -
618.62
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
- -
26.51
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
31.59
- -
- -
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
- -
- -
Dividend per Share
81.14
86.78
102.14
95.26
98.83
87.46
90.78
116.39
149.77
173.15
235.97
259.59
288.12
310.68
327.42
- -
10.01
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
277.73
305.63
328.31
345.18
- -
370.8
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
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
6,768
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
5.4
5.4
Operating Margin (%)
117
144
147
142
132
290
233
206
183
143
140
148
238
240
248
245
245
Depreciation Expense
135
96
195
-60
71
-109
30
244
319
266
617
618
371
264
195
290
290
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
25.12
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
4.28
Profit Margin (%)
-281
59
252
-278
-391
-149
78
135
631
913
1,059
1,371
1,510
1,506
1,491
1,785
1,785
Working Capital
485
869
799
638
674
925
817
414
403
391
12
241
436
331
74
3
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
4,061
Total Equity
10.48
9.27
10.82
- -
5.66
- -
6
12.79
17.2
13.83
23.45
18.79
9.8
6.78
4.71
6.22
6.22
Return on Invested Capital (%)
11.42
4.36
7.82
- -
5.93
- -
6.17
15.36
18.14
15.25
26.36
20.48
10.85
7.77
5.53
13.57
13.57
Return on Capital (%)
18.47
11.98
21.57
-6.38
7.67
-12.24
3.52
24.65
25.07
17.21
31.54
24.25
12.38
8.05
5.57
15.7
15.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
292
- -
163
LT Borrowings
56
- -
- -
LT Finance Leases
2
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
- -
11
Market Capitalization
2,872
2,771
2,226

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,586
- -
2,982
Cash, Cash Equivalents & STI
65
- -
467
Accounts Receivable, Net
394
- -
384
Inventories
1,672
- -
1,827
Total Current Liabilities
960
- -
1,197
Payables & Accruals
- -
- -
- -
ST Debt
292
- -
163
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,246
1,200
1,346
1,526
6,318
2025
2,167
1,032
1,297
1,509
6,005
2026
2,142
1,244
1,442
1,941
6,768

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.81
3.47
2.9
- -
24.09
2025
11.41
1.76
0.7
3.9
17.78
2026
9.84
2.48
4.54
9.64
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.74
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
Business
Sahyadri Industries Limited Sahyadri Industries Limited (SAHYADRI.BO) manufactures and sells building materials including cement roofing sheets such as Swastik roofs and Swastik Twinroofs, non-asbestos fiber cement boards under brands including Cemply 18, Cemply G+1, Cemply flat sheets and EcoPro, Bullboards, accessories for roofing products, steel doors, backyard poultry structures under Swastik Kukdookoo, toilet block units under Swachhalay and Cemply Swachhalay, and prefabricated modular construction systems including S3 modular homes; it also trades steel doors and generates wind power electricity through windmills in Maharashtra and Rajasthan. The company, founded in 1947 and headquartered in Pune, India, as a flagship of the Patel Group, operates manufacturing units in Maharashtra, Gujarat, Andhra Pradesh and Tamil Nadu with new plants announced in Odisha and Palghar, serves a distribution network of over 3,000 dealers across India catering to more than 1 million customers, and exports to regions including Africa, the UK and GCC countries targeting residential, commercial, industrial and agricultural sectors in the building materials and renewable energy industries. Sahyadri Industries maintains ISO 9001, EMS 14001, BS OHSAS 18001, CE and Green Pro certifications emphasizing sustainable and eco-friendly solutions; recent developments include the appointment and reappointment of key executives such as Managing Director Satyen V. Patel for a three-year term from July 2025 to June 2028 and reappointment of Chairman Jayesh Patel and Whole Time Director, CFO and CEO T.R. Maheshwari at its August 2025 annual general meeting, alongside a leadership change with the resignation of Senior Vice President Manoj Javkar from the EcoPro division in September 2025 and declaration of a Re.1 per share final dividend for FY2025.