Sahyadri Industries Ltd
NSE: SAHYADRI · Other Construction Materials · sector
₹315.10NSE close 2026-10-26
Key numbers
Market cap₹345 cr
Price₹315.10
52w high / low₹409 / ₹200
P/E7.7xSector median 25.3x
P/B0.8xSector median 1.4x
Book value₹370.9
Dividend yield0.32%Sector median 0.47%
ROE11.4%Sector median 3.3%
ROCE14.8%Sector median 5.6%
OPM11.0%Sector median 9.1%
Debt / equity0.04xSector median 0.12x
EV/EBITDA4.0xSector median 11.1x
Interest cover22.3x
Current ratio2.49x
Sales growth 3y+4.6%Sector median -0.6%
Profit growth 3y-7.9%Sector median +3.3%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 22 companies in Other Construction Materials (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹47 cr vs borrowings ₹16 cr (FY26): cash is higher (net cash).
- Borrowings fell in each of the last 3 years (₹124 cr → ₹16 cr).
- Operating profit covered interest 22.3x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 4 years (FY23).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 16% of net profit in the last 12 months.
- Dividend paid in 3 of the last 4 financial years.
- Price ₹315.10 on 2026-10-26: -22.9% from the 52-week high, +57.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹378.90 · low ₹209.34
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106 | 131 | 151 | 215 | 125 | 145 | 195 | 259 |
| EBITDA | 9 | 8 | 13 | 20 | 9 | 13 | 19 | 39 |
| OPM % | 8.9% | 6.1% | 8.4% | 9.4% | 7.2% | 8.6% | 9.6% | 15.1% |
| Other income | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 |
| Net profit | 2 | 1 | 4 | 11 | 3 | 5 | 11 | 27 |
| EPS (₹) | 1.76 | 0.70 | 3.90 | 9.84 | 2.48 | 4.54 | 9.64 | 24.22 |
| Revenue YoY | +17.9% | +10.7% | +28.5% | +20.5% | ||||
| Profit YoY | +40.4% | +553.9% | +147.1% | +146.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 594 | 634 | 605 | 679 | 723 |
| EBITDA | 81 | 66 | 54 | 60 | 79 |
| Net profit | 37 | 26 | 19 | 29 | 45 |
| EPS (₹) | 33.90 | 24.09 | 17.78 | 26.50 | 40.88 |
| Revenue growth | +6.8% | -4.6% | +12.1% | +19.9% | |
| Profit growth | -28.9% | -26.2% | +49.0% | +152.2% | |
| Dividend / share (₹) | – | 1.50 | 1.00 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.6% | – | +19.9% |
| Net profit | -7.9% | – | +152.3% |
| EPS | -7.9% | – | – |
| Share price | – | -2.8% (2y) | +21.2% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 335 | 360 | 378 | 406 |
| Borrowings | 124 | 116 | 78 | 16 |
| Cash & equivalents | 17 | 18 | 5 | 47 |
| Total assets | 557 | 560 | 543 | 532 |
| Fixed assets | 169 | 181 | 186 | 174 |
| Capital work in progress | 36 | 42 | 31 | 33 |
| Investments | 0 | 0 | 0 | 0 |
| Receivables | 35 | 32 | 39 | 38 |
| Inventory | 227 | 238 | 226 | 183 |
| Payables | 51 | 39 | 41 | 54 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 17 | 58 | 54 | 121 |
| Cash from investing | -45 | -34 | -11 | -50 |
| Cash from financing | 29 | -22 | -46 | -66 |
| Capex | 55 | 37 | 22 | 15 |
| Free cash flow | -39 | 21 | 32 | 106 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 11.1% | 7.3% | 5.1% | 7.1% |
| ROCE % | 13.2% | 9.8% | 7.3% | 10.0% |
| Debtor days | 22 | 18 | 23 | 21 |
| Inventory days | 260 | 235 | 242 | 172 |
| Payable days | 58 | 39 | 44 | 51 |
| Cash conversion cycle (days) | 224 | 214 | 221 | 142 |
| Working capital days | 93 | 87 | 90 | 96 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 71.12% |
| FIIs | 0.06% |
| DIIs | 0.03% |
| Public (non-institutions) | 28.79% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 71.12% | 71.12% | 71.12% | 71.12% | 71.12% | 71.12% | 71.12% | 71.12% |
| Promoter group | % |
|---|---|
| Vallabh Lalji Patel | 8.08% |
| Patel Jayesh Purushottam | 8.05% |
| Patel Chetan Purushottam | 7.93% |
| Trilochana Vipul Patel | 5.28% |
| Shilpa J Patel | 5.15% |
| Patel Purna Chetan | 4.86% |
| Patel Harsha Jayesh | 4.83% |
| Geeta Satyen Patel | 4.67% |
| Parvati Vallabh Patel | 3.89% |
| Satyen Vallabhbhai Patel | 3.74% |
| Patel Bharatiben Purushottam | 3.29% |
| Patel Purushottambhai Laljibhai | 3.15% |
| Patel Purushottam Laljibhai HUF | 2.66% |
| Vipul Vallabh Patel | 2.21% |
| Jignesh Vallabh Patel | 2.14% |
| Public holders above 1% | % |
|---|---|
| Suryatej Advisors LLP | 1.66% |
| Vaibhav Sunil Kapur | 1.03% |
10,338 shareholders. Pledged: – of promoter shares.
Peers in Other Construction Materials
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| RAMCOIND | ₹2,401 cr | 7.3x | 0.5x | 7.5% | 5.6% | 15.3% | +7.1% | 0.36% |
| GLASSWALL | ₹1,802 cr | – | – | – | – | – | – | – |
| ARIS | ₹1,103 cr | 15.8x | 1.5x | 13.7% | 15.3% | 9.9% | – | – |
| BIRLANU | ₹941 cr | – | 0.8x | -9.4% | -1.4% | 2.1% | +2.4% | 2.41% |
| EVERESTIND | ₹738 cr | – | 1.5x | -0.2% | 6.0% | 5.0% | -4.9% | 0.54% |
| MARBLE | ₹423 cr | 56.5x | 5.2x | 10.1% | 13.8% | 26.5% | -5.1% | – |
| SAHYADRI | ₹345 cr | 7.7x | 0.8x | 11.4% | 14.8% | 11.0% | +4.6% | 0.32% |
| REMAGNET | ₹325 cr | 38.9x | 0.8x | -4.4% | -1.1% | -53.7% | +70.4% | – |
| GLITTEKG | ₹187 cr | 123.1x | 17.1x | -2.8% | -2.4% | – | -84.8% | – |
| NIDHGRN | ₹183 cr | 15.9x | 8.1x | 44.5% | 49.1% | 22.0% | +508.1% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| a)Segment - Building Material | ₹672 cr | 97.9% | ₹39 cr | 5.7% |
| b) Segment - Power Generation | ₹14 cr | 2.1% | ₹3 cr | 22.9% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-21 | Dividend | Interim Dividend - Rs 2.50 Per Share |
| 2026-08-07 | Dividend | Dividend - Rs 1.50 Per Share |
| 2025-08-14 | Dividend | Dividend - Re 1 Per Share |
| 2024-08-02 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2023-08-02 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Other Construction Materials |
| Sub-industry | Other Construction Materials |
| Symbol | SAHYADRI |
| BSE code | 532841 |
| ISIN | INE280H01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.