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Sahyadri Industries Limited. (IN:SAHYADRI)
:SAHYADRI
India Market

Sahyadri Industries Limited. (SAHYADRI) Financial Statements

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Sahyadri Industries Limited. Financial Overview

Sahyadri Industries Limited.'s market cap is currently ₹2.66B. The company's EPS TTM is ₹2.476; its P/E ratio is 14.35; and it has a dividend yield of 0.40%. Sahyadri Industries Limited. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 6.05B₹ 6.34B₹ 5.94B₹ 5.41B₹ 4.71B
Gross Profit₹ 1.15B₹ 1.17B₹ 1.34B₹ 1.49B₹ 1.73B
Operating Income₹ 307.70M₹ 438.70M₹ 585.00M₹ 864.80M₹ 795.00M
EBITDA₹ 580.30M₹ 706.00M₹ 842.60M₹ 1.04B₹ 973.50M
Net Income₹ 194.60M₹ 263.70M₹ 371.10M₹ 618.20M₹ 616.90M
Balance Sheet
Cash & Short-Term Investments₹ 54.80M₹ 169.70M₹ 161.50M₹ 245.50M₹ 520.00M
Total Assets₹ 5.43B₹ 5.60B₹ 5.57B₹ 4.69B₹ 3.79B
Total Debt₹ 783.90M₹ 1.16B₹ 1.24B₹ 802.00M₹ 467.60M
Net Debt₹ 764.60M₹ 1.11B₹ 1.22B₹ 791.50M₹ 458.10M
Total Liabilities₹ 1.65B₹ 2.00B₹ 2.21B₹ 1.64B₹ 1.34B
Stockholders' Equity₹ 3.78B₹ 3.60B₹ 3.35B₹ 3.04B₹ 2.45B
Cash Flow
Free Cash Flow₹ 345.70M₹ 157.40M₹ -304.60M₹ -544.10M₹ 317.60M
Operating Cash Flow₹ 538.90M₹ 578.00M₹ 167.20M₹ 105.10M₹ 495.80M
Investing Cash Flow₹ -108.00M₹ -340.20M₹ -445.20M₹ -329.40M₹ -301.00M
Financing Cash Flow₹ -456.20M₹ -216.00M₹ 290.50M₹ 224.50M₹ -188.25M
Currency in INR

Sahyadri Industries Limited. Earnings and Revenue History

Sahyadri Industries Limited. Debt to Assets

Sahyadri Industries Limited. Cash Flow

Sahyadri Industries Limited. Forecast EPS vs Actual EPS