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Sahyadri Industries Ltd logo

Sahyadri Industries Ltd

NSE: SAHYADRI BSE: 532841

₹247.05

(3.04)%

Tue, 03 Feb 2026, 10:53 am

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Financials

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-120.28M-83.65M-72.39M-115.46M-159.32M-180.39M-143.43M-136.63M-198.90M-163.08M-107.56M-66.24M-53.16M-47.12M-46.00M-88.50M-112.90M-70.20M
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets1.70B1.75B2.28B3.23B3.58B4.04B3.71B4.31B3.70B3.06B3.00B2.78B3.11B3.82B4.71B5.59B5.63B5.45B
Total current assets984.87M1.18B1.12B1.48B1.46B2.01B1.37B1.81B1.36B966.27M1.19B1.19B1.62B2.30B2.69B3.21B3.10B3.00B
Cash and short term investments142.90M153.41M149.61M127.99M101.80M62.23M61.66M19.43M16.04M17.74M39.10M22.27M336.89M518.04M254.20M172.50M178.50M54.80M
Cash & equivalents89.85M108.05M102.41M73.96M91.89M32.02M61.66M19.43M16.04M17.74M39.10M22.27M9.77M14.35M19.10M31.30M53.40M25.40M
Short term investments53.06M45.36M47.20M54.03M9.92M30.21M000000327.12M503.69M235.10M141.20M125.10M29.40M
Total receivables, net267.56M236.31M269.78M439.96M285.09M343.20M343.97M436.40M380.75M343.45M370.09M323.80M386.80M404.14M429.60M351.90M319.70M391.80M
Accounts receivable - trade, net166.47M171.24M172.56M182.13M285.03M340.84M335.65M427.25M373.83M339.50M366.74M321.60M385.01M401.89M426.00M350.60M316.70M388.10M
Other receivables101.09M65.07M97.22M257.83M54.00K2.37M8.33M9.16M6.92M3.95M3.35M2.20M1.79M2.25M3.60M1.30M3.00M3.70M
Total inventory571.20M775.58M685.48M866.91M1.03B1.50B892.17M1.26B896.38M577.42M754.09M801.59M764.82M1.13B1.94B2.65B2.58B2.53B
Other current assets, total017.97M18.15M44.81M43.91M81.90M52.38M69.88M54.79M12.26M14.19M24.15M122.36M239.03M57.50M33.30M10.60M9.50M
Total non-current assets719.05M569.76M1.16B1.75B2.11B2.03B2.34B2.50B2.35B2.10B1.81B1.59B1.49B1.52B2.02B2.38B2.53B2.46B
Long term investments1.45M1.45M1.45M1.50M105.43M161.45M159.88M108.33M1.42M28.08M37.62M46.05M51.78M61.30M67.80M68.50M68.50M68.50M
Note receivable - long term————103.93M159.98M158.42M106.91M—26.66M36.20M44.63M50.31M59.84M66.30M67.00M67.00M67.00M
Investments in unconsolidated subsidiaries————48.00K48.00K48.00K00000000000
Other investments1.45M1.45M1.45M1.50M1.45M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.47M1.47M1.50M1.50M1.50M1.50M
Net property/plant/equipment708.36M559.37M1.14B1.69B1.82B1.77B2.05B2.28B2.06B1.83B1.60B1.45B1.32B1.36B1.87B2.20B2.32B2.29B
Gross property/plant/equipment1.31B1.20B1.86B2.53B2.78B2.88B3.30B3.68B3.75B2.06B2.03B2.06B2.08B2.25B2.89B3.45B3.82B4.02B
Deferred tax assets5.12M5.91M7.94M44.56M91.94M13.03M27.62M22.39M87.11M156.04M96.46M37.40M27.21M25.32M25.80M25.50M29.00M24.60M
Net intangible assets009.63M8.66M20.02M16.98M13.55M11.03M8.70M7.24M5.30M4.54M4.07M1.21M700.00K7.70M6.30M5.00M
Goodwill, net000000000000000000
Other intangibles, net009.63M8.66M20.02M16.98M13.55M11.03M8.70M7.24M5.30M4.54M4.07M1.21M700.00K7.70M6.30M5.00M
Other long term assets, total000064.13M65.38M85.42M81.69M191.27M72.30M65.45M59.58M78.81M66.41M57.70M85.30M96.60M68.10M
Short term debt383.04M441.39M274.09M143.90M765.33M1.11B977.89M1.16B596.73M317.98M550.43M70.78M201.94M455.37M560.70M807.60M828.70M710.20M
Current portion of LT debt and capital leases—56.42M85.14M139.62M177.93M191.58M216.21M190.55M213.34M151.77M82.44M2.52M2.36M386.97M5.40M35.00M105.20M32.00M
Short term debt excl. current portion of LT debt383.04M384.96M188.95M4.28M587.40M919.78M761.68M968.92M383.38M166.22M467.99M68.26M199.58M68.40M555.30M772.60M723.50M678.20M
Accounts payable171.59M163.11M192.55M338.38M200.04M198.14M254.96M564.81M506.08M278.15M278.78M235.81M337.89M509.32M444.70M505.50M392.30M411.80M
Income tax payable11.71M27.34M20.57M3.14M109.69M135.72M850.00K——0—1.95M2.32M—————
Long term debt493.49M316.08M616.17M1.34B869.03M799.02M638.15M674.04M925.32M816.53M414.15M402.58M391.25M12.24M241.20M435.90M330.70M73.70M
Long term debt excl. lease liabilities493.49M313.41M614.37M1.34B869.03M799.02M638.15M674.04M925.32M816.53M414.15M402.58M391.25M12.24M241.20M435.90M330.70M73.70M
Total equity407.77M583.29M781.51M890.17M1.01B1.19B1.13B1.14B1.03B1.06B1.31B1.63B1.85B2.45B3.04B3.35B3.60B3.78B
Shareholders' equity407.77M583.29M781.51M890.17M1.01B1.19B1.13B1.14B1.03B1.06B1.31B1.63B1.85B2.45B3.04B3.35B3.60B3.78B
Common equity, total407.77M583.29M781.51M890.17M1.01B1.19B1.13B1.14B1.03B1.06B1.31B1.63B1.85B2.45B3.04B3.35B3.60B3.78B
Other common equity274.66M450.18M648.40M794.56M914.69M1.09B216.31M196.56M194.71M194.71M194.71M194.71M194.71M194.71M199.30M199.30M199.30M199.30M
Total debt876.52M757.47M890.25M1.48B1.63B1.91B1.62B1.83B1.52B1.13B964.59M473.36M593.19M467.61M801.90M1.24B1.16B783.90M
Net debt733.62M604.06M740.64M1.36B1.53B1.85B1.55B1.81B1.51B1.12B925.48M451.10M256.30M-50.43M547.70M1.07B980.90M729.10M
Change in accounts receivable16.52M-22.25M-12.87M-169.02M-105.46M-57.65M-38.00M-89.70M84.76M42.19M-41.12M43.29M-61.23M-32.47M-33.00M79.30M39.00M-72.40M
Change in taxes payable——————————————————
Change in accounts payable-44.94M-17.50M96.93M62.12M-54.83M-1.91M58.06M310.00M-60.65M-229.81M2.03M-41.31M27.80M170.28M-75.90M60.80M-113.70M19.70M
Change in other assets/liabilities00023.87M234.50M-11.18M-43.52M49.32M-64.37M-92.04M-27.73M-54.05M6.33M-19.20M6.40M-103.00M166.50M-64.90M
Sale of fixed assets & businesses524.44K82.71M240.00K1.41M1.60M1.36M282.00K1.39M626.87M4.78M65.40M988.00K3.08M11.15M33.60M20.00M54.20M1.60M
Purchase/sale of investments, net2.82M00-48.00K034.00K-53.00K48.00K00168.00K276.00K-319.00M-136.19M284.60M107.00M22.30M105.20M
Sale/maturity of investments2.82M000034.00K048.00K00168.00K276.00K6.54M28.73M287.80M109.30M22.30M105.20M
Purchase of investments000-48.00K00-53.00K00000-325.54M-164.92M-3.20M-2.30M00
Other investing cash flow items, total147.39M-86.70K0118.10M-52.51M-26.68M51.31M-1.48M-20.09M00885.00K1.00K-1.00K0000
Issuance/retirement of debt, net-188.27M-119.06M133.79M595.76M110.64M276.70M-281.78M233.81M-313.75M-383.33M-170.93M-490.29M115.67M-125.07M332.50M439.20M-84.10M-375.10M
Issuance/retirement of long term debt-188.27M-119.06M133.79M214.25M136.40M-107.68M6.24M57.37M229.30M-300.96M-384.66M-91.50M2.29M5.68M229.10M194.80M-105.10M-256.90M
Issuance/retirement of short term debt———381.50M-25.76M384.38M-288.02M176.44M-543.05M-95.94M300.77M-398.79M130.38M-130.74M148.30M258.40M26.00M56.50M
Issuance/retirement of other debt—————————13.58M-87.04M0-17.00M0-44.90M-14.00M-5.00M-174.70M
Total cash dividends paid0000-21.51M-22.17M-28.31M-5.65M-17.18M-170.00K-358.00K-155.00K-40.34M-14.34M-62.10M-60.20M-19.00M-10.90M
Other financing cash flow items, total-11.19M-11.07M-22.29M-33.45M00000000-1.00K00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800