Sahyadri Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 216.09 | 152.57 | 131.67 |
| Operating Expense | 194.35 | 138.70 | 122.68 |
| Net Profit | 10.77 | 4.27 | 0.76 |
| Net Profit Margin | 4.98 | 2.80 | 0.58 |
| Earning Per Share | 9.84 | 3.90 | 0.70 |
| EBIDTA | 22.40 | 13.64 | 9.11 |
| Effective Tax Rate | 20.15 | 8.44 | 4.34 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 216.09 |
| Operating Expense | 194.35 |
| Net Profit | 10.77 |
| Net Profit Margin | 4.98 |
| Earning Per Share | 9.84 |
| EBIDTA | 22.40 |
| Effective Tax Rate | 20.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 605.22 | 634.27 | 593.81 |
| Operating Expenses Annual | 550.76 | 567.83 | 512.78 |
| Operating Profit Annual | 58.03 | 70.60 | 84.44 |
| Interest Annual | 7.02 | 11.29 | 9.03 |
| Depreciation | 24.59 | 23.77 | 23.68 |
| Net Profit Annual | 19.46 | 26.37 | 37.11 |
| Tax Annual | 6.72 | 8.93 | 14.48 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 605.22 |
| Operating Expenses Annual | 550.76 |
| Operating Profit Annual | 58.03 |
| Interest Annual | 7.02 |
| Depreciation | 24.59 |
| Net Profit Annual | 19.46 |
| Tax Annual | 6.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.46 | 2.28 | 1.04 |
| Cash Flow from Operations | 53.89 | 57.81 | 16.72 |
| Cash Flow from Investing | -10.80 | -34.03 | -44.52 |
| Cash Flow from Financing | -45.62 | -21.60 | 29.04 |
| Cash Flow at the End | 1.93 | 4.46 | 2.28 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.46 |
| Cash Flow from Operations | 53.89 |
| Cash Flow from Investing | -10.80 |
| Cash Flow from Financing | -45.62 |
| Cash Flow at the End | 1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.59 | 11.13 | 14.22 |
| PBIT Margin (%) | 5.49 | 7.35 | 10.21 |
| PBT Margin (%) | 4.71 | 6.70 | 9.08 |
| Net PROFIT Margin (%) | 3.22 | 4.16 | 6.25 |
| Return On Networth / Equity (%) | 5.27 | 7.58 | 11.61 |
| Return On Networth /Employed (%) | 7.07 | 9.91 | 14.30 |
| Return On Assets (%) | 4.15 | 5.61 | 8.75 |
| Total Debt / Equity (X) | 0.26 | 0.35 | 0.32 |
| Asset Turnover Ratio (%) | 1.29 | 1.35 | 1.40 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.59 |
| PBIT Margin (%) | 5.49 |
| PBT Margin (%) | 4.71 |
| Net PROFIT Margin (%) | 3.22 |
| Return On Networth / Equity (%) | 5.27 |
| Return On Networth /Employed (%) | 7.07 |
| Return On Assets (%) | 4.15 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 186.79 | 181.15 | 169.48 |
| Total Current Assets Annual | 299.59 | 310.22 | 320.83 |
| Non Current Assets Annual | 243.32 | 249.60 | 235.80 |
| Total Shareholders Funds Annual | 378.29 | 360.02 | 335.33 |
| Total Assets Annual | 542.91 | 559.82 | 556.63 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 186.79 |
| Total Current Assets Annual | 299.59 |
| Non Current Assets Annual | 243.32 |
| Total Shareholders Funds Annual | 378.29 |
| Total Assets Annual | 542.91 |
No Data Availabe
