Sahyadri Industries Limited. (SAHYADRI) Financial Statements

0 Followers

Sahyadri Industries Limited. Financial Overview

Sahyadri Industries Limited.'s market cap is currently ₹3.10B. The company's EPS TTM is ₹16.93; its P/E ratio is 10.54; and it has a dividend yield of 0.40%. Sahyadri Industries Limited. is scheduled to report earnings on May 9, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 6.79B	₹ 6.05B	₹ 6.34B	₹ 5.94B	₹ 5.41B
Gross Profit	₹ 2.21B	₹ 1.15B	₹ 1.17B	₹ 1.34B	₹ 1.49B
Operating Income	₹ 365.60M	₹ 307.70M	₹ 438.70M	₹ 585.00M	₹ 864.80M
EBITDA	₹ 610.80M	₹ 580.30M	₹ 706.00M	₹ 842.60M	₹ 1.04B
Net Income	₹ 290.00M	₹ 194.60M	₹ 263.70M	₹ 371.10M	₹ 618.20M
Balance Sheet
Cash & Short-Term Investments	₹ 465.50M	₹ 54.80M	₹ 169.70M	₹ 161.50M	₹ 245.50M
Total Assets	₹ 5.32B	₹ 5.43B	₹ 5.60B	₹ 5.57B	₹ 4.69B
Total Debt	₹ 165.90M	₹ 783.90M	₹ 1.16B	₹ 1.24B	₹ 802.00M
Net Debt	₹ 91.10M	₹ 764.60M	₹ 1.11B	₹ 1.22B	₹ 791.50M
Total Liabilities	₹ 1.26B	₹ 1.65B	₹ 2.00B	₹ 2.21B	₹ 1.64B
Stockholders' Equity	₹ 4.06B	₹ 3.78B	₹ 3.60B	₹ 3.35B	₹ 3.04B
Cash Flow
Free Cash Flow	₹ 1.03B	₹ 345.70M	₹ 157.40M	₹ -304.60M	₹ -544.10M
Operating Cash Flow	₹ 1.18B	₹ 538.90M	₹ 578.00M	₹ 167.20M	₹ 105.10M
Investing Cash Flow	₹ -505.40M	₹ -108.00M	₹ -340.20M	₹ -445.20M	₹ -329.40M
Financing Cash Flow	₹ -628.70M	₹ -456.20M	₹ -216.00M	₹ 290.50M	₹ 224.50M

Currency in INR

Sahyadri Industries Limited. Earnings and Revenue History

Income Statement >

Sahyadri Industries Limited. Debt to Assets

Balance Sheet >

Sahyadri Industries Limited. Cash Flow

Cash Flow >

Sahyadri Industries Limited. Forecast EPS vs Actual EPS

Earnings >