Sahyadri Industries Complete Financial Statements
SAHYADRI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Sahyadri Industries (SAHYADRI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.28%
2025 data
EBITDA Margin
9.52%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
3.68%
2025 data
Return on Equity
5.29%
2025 data
Balance Sheet Ratios
Current Ratio
21.43
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.61%
2025 data
Asset Turnover
1.12
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+3.0%
Year-over-Year
Net Profit Growth
-5.0%
Year-over-Year
EBITDA Growth
-5.2%
Year-over-Year
Expense Growth
+3.8%
Year-over-Year
Assets Growth
-3.0%
Year-over-Year
Equity Growth
+5.0%
Year-over-Year
Liabilities Growth
-3.0%
Year-over-Year
Operating Cash Flow Growth
-6.9%
Year-over-Year
Investing Cash Flow Growth
+67.6%
Year-over-Year
Financing Cash Flow Growth
-109.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 627 | 609 | 638 | 597 | 546 | 478 | 286 | 298 | 271 | 260 | 364 | 439 |
| Expenses | 572 | 551 | 568 | 513 | 442 | 380 | 238 | 228 | 206 | 217 | 334 | 401 |
| EBITDA | 55 | 58 | 71 | 84 | 104 | 98 | 48 | 69 | 65 | 44 | 30 | 38 |
| Operating Profit Margin % | 7.00% | 9.00% | 10.00% | 14.00% | 18.00% | 19.00% | 16.00% | 23.00% | 24.00% | 16.00% | 8.00% | 8.00% |
| Depreciation | 25 | 25 | 24 | 24 | 15 | 14 | 14 | 18 | 21 | 23 | 29 | 13 |
| Interest | 6 | 7 | 11 | 9 | 5 | 5 | 5 | 8 | 11 | 16 | 20 | 14 |
| Profit Before Tax | 25 | 26 | 35 | 52 | 85 | 79 | 28 | 45 | 36 | 4 | -19 | 11 |
| Tax | 8 | 7 | 9 | 15 | 23 | 17 | 2 | 13 | 11 | 1 | -8 | 4 |
| Net Profit | 19 | 20 | 26 | 37 | 62 | 62 | 27 | 32 | 24 | 3 | -11 | 7 |
| Earnings Per Share (₹) | 16.90 | 17.78 | 24.09 | 33.90 | 56.48 | 64.52 | 27.79 | 33.36 | 25.54 | 3.13 | -11.40 | 7.44 |
Related Pages for Sahyadri Industries
Additional stock information and data for SAHYADRI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 543 | 560 | 557 | 469 | 379 | 308 | 274 | 290 | 291 | 362 | 429 |
| Current Assets | 300 | 310 | 321 | 269 | 230 | 162 | 119 | 119 | 97 | 136 | 181 |
| Fixed Assets | 187 | 181 | 170 | 128 | 127 | 131 | 143 | 160 | 183 | 206 | 165 |
| Capital Work in Progress | 31 | 42 | 36 | 54 | 4 | 2 | 2 | 1 | 0 | 1 | 64 |
| Investments | 3 | 12 | 11 | 21 | 48 | 31 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 322 | 324 | 340 | 265 | 200 | 144 | 129 | 129 | 108 | 155 | 200 |
| LIABILITIES | |||||||||||
| Total Liabilities | 543 | 560 | 557 | 469 | 379 | 308 | 274 | 290 | 291 | 362 | 429 |
| Current Liabilities | 14 | 40 | 51 | 32 | 10 | 52 | 56 | 54 | 96 | 112 | 95 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 378 | 360 | 335 | 304 | 245 | 185 | 163 | 131 | 106 | 103 | 114 |
| Share Capital | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 367 | 349 | 324 | 293 | 236 | 176 | 153 | 121 | 97 | 94 | 105 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 54 | 58 | 17 | 11 | 50 | 30 | 58 | 25 | 56 | 61 | 25 |
| Investing Activities | -11 | -34 | -45 | -33 | -30 | -34 | -2 | 5 | -1 | -9 | -38 |
| Financing Activities | -46 | -22 | 29 | 22 | -19 | 2 | -57 | -28 | -54 | -53 | 9 |
| Net Cash Flow | -3 | 2 | 1 | 0 | 1 | -1 | -2 | 2 | 0 | 0 | -4 |