Sahyadri Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 152.57 | 131.67 | 106.81 |
| Operating Expense | 138.70 | 122.68 | 96.55 |
| Net Profit | 4.27 | 0.76 | 1.93 |
| Net Profit Margin | 2.80 | 0.58 | 1.81 |
| Earning Per Share | 3.90 | 0.70 | 1.76 |
| EBIDTA | 13.64 | 9.11 | 10.85 |
| Effective Tax Rate | 8.44 | 4.34 | 13.06 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 152.57 |
| Operating Expense | 138.70 |
| Net Profit | 4.27 |
| Net Profit Margin | 2.80 |
| Earning Per Share | 3.90 |
| EBIDTA | 13.64 |
| Effective Tax Rate | 8.44 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
