Sahyadri Industries Limited SAHYADRI NSEINFRA

Industrials · Building Products & Equipment · India

https://www.silworld.in

Sahyadri Industries Limited engages in the production and sale of cement sheets and accessories, trading of steel doors, and generation of wind power electricity in India. The company operates in Building Material and Power Generation segments. The Building Material segment manufactures and trades in asbestos sheets, flat sheets, non-asbestos flat sheets, accessories for roofing products, doors, and other building materials. The Power Generation segment generates electricity through windmills. The company also provides S3 modular homes and erected on-site pre-engineered building technology; backyard poultry structures; and toilet block units, as well as trades in steel doors. It offers its products under the Swastik, Cemply, Bullboards, EcoPro, Swachhalay, S3 Modular Homes, and Swastik Kukdookoo brands. Sahyadri Industries Limited was founded in 1947 and is based in Pune, India.

Market & Price

Market Cap

₹303.81 Cr

Current Price

₹277.55

High / Low (52W)

₹330.95 / ₹203.55

Beta

Valuation

Stock P/E

10.47

Industry PE

27.78

Forward P/E

PEG Ratio

Book Value

₹357.30

Price to Book

0.78

P/S

0.44

EV/EBITDA

4.07

Dividend Yield

0.36%

Profitability & Returns

ROCE

10.20%

ROE

7.39%

ROA

4.97%

Profit Margin

4.23%

Op Margin

9.24%

EPS (Latest Qtr)

₹9.64

EPS (TTM)

₹26.51

Balance Sheet & Liquidity

Debt/Equity

4.08

Quick Ratio

0.71

Current Ratio

2.49

Debt

₹16.59 Cr

Total Assets

₹532.10 Cr

Current Assets

₹298.23 Cr

Working Capital

₹178.53 Cr

Ownership

Promoter Holding

74.50%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹273.26 Cr

Total Revenue (TTM)

₹684.87 Cr

EBITDA

₹67.22 Cr

Free Cash Flow

₹101.66 Cr

Operating Cash Flow

₹121.34 Cr

Shares Outstanding

₹1.09 Cr

Gross Margin

43.44%

Payout Ratio

3.77%

Growth (CAGR)

Revenue 5Y

4.75%

Profit 5Y

-7.89%

Revenue (YoY)

32.50%

Earnings (YoY)

147.00%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -7.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SAHYADRI Sahyadri Industries Limited NSEINFRA	277.55	10.47	₹303.81 Cr	0.36%	10.20%	7.39%	4.75%	-7.89%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	150.93 Cr	214.19 Cr	124.39 Cr	144.16 Cr	194.09 Cr
Cost of Revenue	83.22 Cr	132.02 Cr	64.44 Cr	78.16 Cr	112.74 Cr
Gross Profit	67.71 Cr	82.17 Cr	59.95 Cr	66.00 Cr	81.35 Cr
Operating Expenses	61.36 Cr	68.12 Cr	56.85 Cr	59.00 Cr	68.94 Cr
Operating Income	6.35 Cr	14.05 Cr	3.10 Cr	7.00 Cr	12.41 Cr
EBITDA	13.87 Cr	21.74 Cr	10.32 Cr	13.75 Cr	20.77 Cr
Interest Expense	1.82 Cr	1.07 Cr	83.00 L	92.00 L	51.00 L
Pretax Income	5.67 Cr	14.49 Cr	3.65 Cr	6.68 Cr	13.91 Cr
Tax Provision	1.40 Cr	3.72 Cr	94.00 L	1.71 Cr	3.36 Cr
Net Income	4.27 Cr	10.77 Cr	2.71 Cr	4.97 Cr	10.55 Cr
Diluted EPS	3.90	9.84	2.48	4.54	9.64

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	588.91 Cr	631.81 Cr	600.53 Cr	676.83 Cr
Cost of Revenue	-	399.14 Cr	452.34 Cr	340.21 Cr	387.36 Cr
Gross Profit	-	189.77 Cr	179.47 Cr	260.32 Cr	289.47 Cr
Operating Expenses	-	132.56 Cr	137.04 Cr	230.69 Cr	252.91 Cr
Operating Income	-	57.21 Cr	42.43 Cr	29.63 Cr	36.56 Cr
EBITDA	-	84.44 Cr	70.60 Cr	58.03 Cr	66.58 Cr
Interest Expense	-	9.03 Cr	11.29 Cr	7.02 Cr	3.33 Cr
Pretax Income	-	51.59 Cr	35.30 Cr	26.18 Cr	38.73 Cr
Tax Provision	-	14.48 Cr	8.93 Cr	6.72 Cr	9.73 Cr
Net Income	-	37.11 Cr	26.37 Cr	19.46 Cr	29.00 Cr
Diluted EPS	-	33.90	24.09	17.78	26.50

Compounded Sales Growth

5 Years:	4.75%
1 Year:	32.50%

Compounded Profit Growth

5 Years:	-7.89%
1 Year:	147.00%

Stock Price Performance

1 Year:	-5.00%
6 Months:	+8.50%
3 Months:	+6.92%
1 Month:	+7.05%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	556.63 Cr	559.82 Cr	542.91 Cr	532.10 Cr
Current Assets	-	320.83 Cr	310.22 Cr	299.59 Cr	298.23 Cr
Cash & Equivalents	-	2.28 Cr	4.46 Cr	1.93 Cr	6.72 Cr
Inventory	-	227.24 Cr	238.18 Cr	225.75 Cr	182.71 Cr
Receivables	-	35.06 Cr	31.67 Cr	38.81 Cr	38.42 Cr
Total Liabilities	-	221.31 Cr	199.81 Cr	164.62 Cr	126.01 Cr
Current Liabilities	-	169.86 Cr	159.63 Cr	150.52 Cr	119.70 Cr
Long Term Debt	-	43.31 Cr	32.81 Cr	7.12 Cr	5.00 L
Total Debt	-	124.35 Cr	115.94 Cr	78.39 Cr	16.59 Cr
Total Equity	-	335.32 Cr	360.01 Cr	378.29 Cr	406.09 Cr
Shares Outstanding	-	1.09 Cr	1.09 Cr	1.09 Cr	1.09 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	16.72 Cr	57.81 Cr	53.89 Cr	121.34 Cr
Investing Cash Flow	-	-44.52 Cr	-34.03 Cr	-10.80 Cr	-50.35 Cr
Financing Cash Flow	-	29.05 Cr	-21.60 Cr	-45.62 Cr	-66.20 Cr
Capital Expenditure	-	-47.18 Cr	-42.06 Cr	-19.32 Cr	-14.40 Cr
Free Cash Flow	-	-30.46 Cr	15.75 Cr	34.57 Cr	106.94 Cr
Net Change in Cash	-	1.25 Cr	2.18 Cr	-2.53 Cr	4.79 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	32.2%	28.4%	43.3%	42.8%
Operating Margin %	-	9.7%	6.7%	4.9%	5.4%
Net Margin %	-	6.3%	4.2%	3.2%	4.3%
ROE %	-	11.1%	7.3%	5.1%	7.1%
ROCE %	-	14.8%	10.6%	7.6%	8.9%

Shareholding Pattern

Insiders

74.50%

Institutions

0.00%

Public Float

0.00%

Analyst View

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SAHYADRI · Industrials