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Sahyadri Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Sahyadri Industries (SAHYADRI) reported revenue ₹677 Cr, net profit ₹27 Cr and EPS ₹26.50, with a net profit margin of 4.0% and ROE of 6.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Sahyadri Industries price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.99% 2026 data
EBITDA Margin 8.71% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 5.08% 2026 data
Return on Equity 6.65% 2026 data

Balance Sheet Ratios

Current Ratio 49.67 2026 data
Equity Ratio 76.32% 2026 data
Asset Turnover 1.27 2026 data

SAHYADRI Revenue, Net Profit & EBITDA — Year-on-Year Growth

SAHYADRI YoY (March 2025 vs March 2026) — revenue +11.2%, net profit +35.0%, EBITDA +1.7%, expenses +12.2%. For live price, earnings ratios and company overview, see SAHYADRI share price screener.

Revenue Growth
+11.2%
Year-over-Year
Net Profit Growth
+35.0%
Year-over-Year
EBITDA Growth
+1.7%
Year-over-Year
Expense Growth
+12.2%
Year-over-Year
Assets Growth
-2.0%
Year-over-Year
Equity Growth
+7.4%
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

SAHYADRI Income Statement — Revenue, EBITDA & Net Profit

Sahyadri Industries revenue ₹677 Cr, EBITDA ₹59 Cr, net profit ₹27 Cr, EPS ₹26.50 (2026) — net profit margin 4.0%. Explore SAHYADRI Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 677 609 638 597 546 478 286 298 271 260 364 439
Expenses 618 551 568 513 442 380 238 228 206 217 334 401
EBITDA 59 58 71 84 104 98 48 69 65 44 30 38
Operating Profit Margin % 9.00% 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 3 7 11 9 5 5 5 8 11 16 20 14
Profit Before Tax 39 26 35 52 85 79 28 45 36 4 -19 11
Tax 12 7 9 15 23 17 2 13 11 1 -8 4
Net Profit 27 20 26 37 62 62 27 32 24 3 -11 7
Earnings Per Share (₹) 26.50 17.78 24.09 33.90 56.48 64.52 27.79 33.36 25.54 3.13 -11.40 7.44

SAHYADRI Balance Sheet — Assets, Liabilities & Shareholders' Equity

SAHYADRI total assets ₹532 Cr, total equity ₹406 Cr, total liabilities ₹ Cr (2026) — ROE 6.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 532 543 560 557 469 379 308 274 290 291 362 429
Current Assets 298 300 310 321 269 230 162 119 119 97 136 181
Fixed Assets 208 187 181 170 128 127 131 143 160 183 206 165
Capital Work in Progress 33 31 42 36 54 4 2 2 1 0 1 64
Investments 183 3 12 11 21 48 31 0 0 0 0 0
Other Assets 0 322 324 340 265 200 144 129 129 108 155 200
LIABILITIES
Total Liabilities
Current Liabilities 6 14 40 51 32 10 52 56 54 96 112 95
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 406 378 360 335 304 245 185 163 131 106 103 114
Share Capital 11 11 11 11 11 10 10 10 10 10 10 10
Reserves & Surplus 395 367 349 324 293 236 176 153 121 97 94 105

SAHYADRI Cash Flow Statement — Operating, Investing & Financing

Sahyadri Industries operating cash flow ₹54 Cr, investing ₹-11 Cr, financing ₹-46 Cr, net cash flow ₹-3 Cr (2025).

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