Sahyadri Industries Ltd Financials

Sahyadri Industries Ltd Financial Statement

Sahyadri Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	106.81	217.74	154.79
Operating Expense	96.55	192.83	139.99
Net Profit	1.93	12.49	4.29
Net Profit Margin	1.81	5.74	2.77
Earning Per Share	1.76	11.41	3.91
EBIDTA	10.85	25.51	15.51
Effective Tax Rate	13.06	19.71	12.77

Particulars	Sep 2024
Revenue	106.81
Operating Expense	96.55
Net Profit	1.93
Net Profit Margin	1.81
Earning Per Share	1.76
EBIDTA	10.85
Effective Tax Rate	13.06

Sahyadri Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	634.27	593.81	542.48
Operating Expenses Annual	567.83	512.78	442.33
Operating Profit Annual	70.60	84.44	104.01
Interest Annual	11.29	9.03	4.61
Depreciation	23.77	23.68	14.63
Net Profit Annual	26.37	37.11	61.82
Tax Annual	8.93	14.48	22.82

Particulars	Mar 2024
Total Revenue Annual	634.27
Operating Expenses Annual	567.83
Operating Profit Annual	70.60
Interest Annual	11.29
Depreciation	23.77
Net Profit Annual	26.37
Tax Annual	8.93

Sahyadri Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.28	1.04	1.02
Cash Flow from Operations	57.80	16.72	10.51
Cash Flow from Investing	-34.02	-44.52	-32.93
Cash Flow from Financing	-21.60	29.04	22.44
Cash Flow at the End	4.46	2.28	1.04

Particulars	Mar 2024
Cash Flow at the Beginning	2.28
Cash Flow from Operations	57.80
Cash Flow from Investing	-34.02
Cash Flow from Financing	-21.60
Cash Flow at the End	4.46

Sahyadri Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.13	14.22	19.17
PBIT Margin (%)	7.35	10.21	16.45
PBT Margin (%)	6.70	9.08	12.88
Net PROFIT Margin (%)	4.16	6.25	11.40
Return On Networth / Equity (%)	7.58	11.61	22.51
Return On Networth /Employed (%)	9.91	14.30	26.23
Return On Assets (%)	5.61	8.75	18.12
Total Debt / Equity (X)	0.35	0.32	0.23
Asset Turnover Ratio (%)	1.35	1.40	1.59

Particulars	Mar 2024
PBDIT Margin (%)	11.13
PBIT Margin (%)	7.35
PBT Margin (%)	6.70
Net PROFIT Margin (%)	4.16
Return On Networth / Equity (%)	7.58
Return On Networth /Employed (%)	9.91
Return On Assets (%)	5.61
Total Debt / Equity (X)	0.35
Asset Turnover Ratio (%)	1.35

Sahyadri Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	181.15	169.48	128.07
Total Current Assets Annual	310.21	320.83	269.14
Non Current Assets Annual	249.61	235.80	199.43
Total Shareholders Funds Annual	360.02	335.33	304.09
Total Assets Annual	559.82	556.63	468.57

Particulars	Mar 2024
Fixed Assets Annual	181.15
Total Current Assets Annual	310.21
Non Current Assets Annual	249.61
Total Shareholders Funds Annual	360.02
Total Assets Annual	559.82

Sahyadri Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Sahyadri Industries Ltd has a market capitalization of 372.78 Cr. Value Research classifies it as a Small-Cap company.

Yes, Sahyadri Industries Ltd is debt-free with a debt-to-equity ratio of 0.32.

In FY 2023 , Sahyadri Industries Ltd recorded a total revenue of approximately 631.81 Cr marking a significant milestone in the company's financial performance.

Sahyadri Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..

Sahyadri Industries Ltd's current PE ratio is 14.14.

Sahyadri Industries Ltd's ROCE averaged 15.4% from the FY ending March 2022 to 2024, with a median of 13.2%. It peaked at 23.2% in March 2022, reflecting strong capital efficiency over the period..

Sahyadri Industries Ltd's latest EBIT is Rs. 46.59 Cr, surpassing the average EBIT of Rs. 65.49 Cr over the 5 years..