| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 | 135 | 154 | 217 | 106 | 131 | 151 | 215 | 125 | 145 | 195 | 259 | |
Growth YoY Revenue Growth YoY% | 6.3 | 9.7 | -7.8 | -3.5 | -12.0 | -3.2 | -1.6 | -1.2 | 17.9 | 10.7 | 28.5 | 20.5 |
| 108 | 123 | 140 | 193 | 97 | 123 | 139 | 194 | 116 | 132 | 176 | 220 | |
| 13 | 12 | 14 | 24 | 9 | 8 | 13 | 20 | 9 | 13 | 19 | 39 | |
OPM OPM% | 10.5 | 9.2 | 9.0 | 11.2 | 8.9 | 6.1 | 8.4 | 9.4 | 7.2 | 9.1 | 9.6 | 15.1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
PBT PBTCr | 5 | 4 | 5 | 17 | 3 | 1 | 6 | 14 | 4 | 7 | 14 | 36 |
| 1 | 1 | 1 | 4 | 1 | 0 | 1 | 4 | 1 | 2 | 3 | 9 | |
| 4 | 3 | 4 | 12 | 2 | 1 | 4 | 11 | 3 | 5 | 11 | 27 | |
Growth YoY PAT Growth YoY% | -35.0 | -33.0 | -9.3 | -17.3 | -49.1 | -76.0 | -0.5 | -13.8 | 40.4 | 554.0 | 147.1 | 146.2 |
NPM NPM% | 3.1 | 2.4 | 2.8 | 5.8 | 1.8 | 0.6 | 2.8 | 5.0 | 2.2 | 3.4 | 5.4 | 10.3 |
| 3.5 | 2.9 | 3.9 | 11.4 | 1.8 | 0.7 | 3.9 | 9.8 | 2.5 | 4.5 | 9.6 | 24.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 | 135 | 154 | 217 | 106 | 131 | 151 | 215 | 125 | 145 | 195 | 259 | |
Growth YoY Revenue Growth YoY% | 6.3 | 9.7 | -7.8 | -3.5 | -12.0 | -3.2 | -1.6 | -1.2 | 17.9 | 10.7 | 28.5 | 20.5 |
| 108 | 123 | 140 | 193 | 97 | 123 | 139 | 194 | 116 | 132 | 176 | 220 | |
| 13 | 12 | 14 | 24 | 9 | 8 | 13 | 20 | 9 | 13 | 19 | 39 | |
OPM OPM% | 10.5 | 9.2 | 9.0 | 11.2 | 8.9 | 6.1 | 8.4 | 9.4 | 7.2 | 9.1 | 9.6 | 15.1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
PBT PBTCr | 5 | 4 | 5 | 17 | 3 | 1 | 6 | 14 | 4 | 7 | 14 | 36 |
| 1 | 1 | 1 | 4 | 1 | 0 | 1 | 4 | 1 | 2 | 3 | 9 | |
| 4 | 3 | 4 | 12 | 2 | 1 | 4 | 11 | 3 | 5 | 11 | 27 | |
Growth YoY PAT Growth YoY% | -35.0 | -33.0 | -9.3 | -17.3 | -49.1 | -76.0 | -0.5 | -13.8 | 40.4 | 554.0 | 147.1 | 146.2 |
NPM NPM% | 3.1 | 2.4 | 2.8 | 5.8 | 1.8 | 0.6 | 2.8 | 5.0 | 2.2 | 3.4 | 5.4 | 10.3 |
| 3.5 | 2.9 | 3.9 | 11.4 | 1.8 | 0.7 | 3.9 | 9.8 | 2.5 | 4.5 | 9.6 | 24.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 363 | 258 | 270 | 297 | 284 | 472 | 542 | 594 | 634 | 605 | 679 | 723 |
Growth Revenue Growth% | -17.1 | -28.9 | 4.6 | 9.8 | -4.2 | 66.1 | 14.9 | 9.5 | 6.8 | -4.6 | 12.2 | 19.9 |
| 334 | 217 | 206 | 228 | 238 | 380 | 442 | 513 | 568 | 551 | 618 | 643 | |
| 29 | 42 | 64 | 68 | 46 | 92 | 100 | 81 | 66 | 54 | 61 | 80 | |
OPM OPM% | 7.9 | 16.1 | 23.6 | 23.0 | 16.3 | 19.5 | 18.5 | 13.7 | 10.5 | 9.0 | 9.0 | 11.1 |
| 1 | 2 | 4 | 3 | 2 | 6 | 4 | 3 | 4 | 4 | 6 | 7 | |
Interest Expense Interest ExpenseCr | 20 | 16 | 11 | 8 | 5 | 5 | 5 | 9 | 11 | 7 | 3 | 3 |
Depreciation DepreciationCr | 29 | 23 | 21 | 18 | 14 | 14 | 15 | 24 | 24 | 25 | 25 | 24 |
PBT PBTCr | -19 | 4 | 36 | 45 | 28 | 79 | 85 | 52 | 35 | 26 | 39 | 60 |
| -8 | 1 | 11 | 13 | 2 | 17 | 23 | 14 | 9 | 7 | 10 | 15 | |
PAT PATCr | -11 | 3 | 24 | 32 | 27 | 62 | 62 | 37 | 26 | 19 | 29 | 45 |
Growth PAT Growth% | -253.2 | 127.5 | 714.7 | 30.6 | -16.7 | 132.1 | 0.2 | -40.0 | -28.9 | -26.2 | 49.0 | 152.4 |
NPM NPM% | -3.0 | 1.2 | 9.0 | 10.8 | 9.3 | 13.1 | 11.4 | 6.3 | 4.2 | 3.2 | 4.3 | 6.2 |
| -11.4 | 3.3 | 25.5 | 33.4 | 27.8 | 64.5 | 56.5 | 33.9 | 24.1 | 17.8 | 26.5 | 40.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 363 | 258 | 270 | 297 | 284 | 472 | 542 | 594 | 634 | 605 | 679 | 723 |
Growth Revenue Growth% | -17.1 | -28.9 | 4.6 | 9.8 | -4.2 | 66.1 | 14.9 | 9.5 | 6.8 | -4.6 | 12.2 | 19.9 |
| 334 | 217 | 206 | 228 | 238 | 380 | 442 | 513 | 568 | 551 | 618 | 643 | |
| 29 | 42 | 64 | 68 | 46 | 92 | 100 | 81 | 66 | 54 | 61 | 80 | |
OPM OPM% | 7.9 | 16.1 | 23.6 | 23.0 | 16.3 | 19.5 | 18.5 | 13.7 | 10.5 | 9.0 | 9.0 | 11.1 |
| 1 | 2 | 4 | 3 | 2 | 6 | 4 | 3 | 4 | 4 | 6 | 7 | |
Interest Expense Interest ExpenseCr | 20 | 16 | 11 | 8 | 5 | 5 | 5 | 9 | 11 | 7 | 3 | 3 |
Depreciation DepreciationCr | 29 | 23 | 21 | 18 | 14 | 14 | 15 | 24 | 24 | 25 | 25 | 24 |
PBT PBTCr | -19 | 4 | 36 | 45 | 28 | 79 | 85 | 52 | 35 | 26 | 39 | 60 |
| -8 | 1 | 11 | 13 | 2 | 17 | 23 | 14 | 9 | 7 | 10 | 15 | |
PAT PATCr | -11 | 3 | 24 | 32 | 27 | 62 | 62 | 37 | 26 | 19 | 29 | 45 |
Growth PAT Growth% | -253.2 | 127.5 | 714.7 | 30.6 | -16.7 | 132.1 | 0.2 | -40.0 | -28.9 | -26.2 | 49.0 | 152.4 |
NPM NPM% | -3.0 | 1.2 | 9.0 | 10.8 | 9.3 | 13.1 | 11.4 | 6.3 | 4.2 | 3.2 | 4.3 | 6.2 |
| -11.4 | 3.3 | 25.5 | 33.4 | 27.8 | 64.5 | 56.5 | 33.9 | 24.1 | 17.8 | 26.5 | 40.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 94 | 97 | 121 | 153 | 175 | 236 | 293 | 324 | 349 | 367 | 395 |
| 147 | 89 | 105 | 56 | 71 | 124 | 132 | 170 | 160 | 151 | 120 | |
| 111 | 96 | 54 | 56 | 52 | 10 | 32 | 51 | 40 | 14 | 6 | |
| 362 | 291 | 290 | 274 | 308 | 379 | 469 | 557 | 560 | 543 | 532 | |
| 136 | 97 | 119 | 119 | 162 | 230 | 269 | 321 | 310 | 300 | 298 | |
| 226 | 194 | 171 | 156 | 146 | 149 | 199 | 236 | 250 | 243 | 234 | |
| 362 | 291 | 290 | 274 | 308 | 379 | 469 | 557 | 560 | 543 | 532 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 94 | 97 | 121 | 153 | 175 | 236 | 293 | 324 | 349 | 367 | 395 |
| 147 | 89 | 105 | 56 | 71 | 124 | 132 | 170 | 160 | 151 | 120 | |
| 111 | 96 | 54 | 56 | 52 | 10 | 32 | 51 | 40 | 14 | 6 | |
| 362 | 291 | 290 | 274 | 308 | 379 | 469 | 557 | 560 | 543 | 532 | |
| 136 | 97 | 119 | 119 | 162 | 230 | 269 | 321 | 310 | 300 | 298 | |
| 226 | 194 | 171 | 156 | 146 | 149 | 199 | 236 | 250 | 243 | 234 | |
| 362 | 291 | 290 | 274 | 308 | 379 | 469 | 557 | 560 | 543 | 532 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 56 | 25 | 57 | 30 | 50 | 11 | 17 | 58 | 54 | 121 | |
| -9 | -1 | 5 | -2 | -34 | -30 | -33 | -45 | -34 | -11 | -50 | |
| -53 | -54 | -28 | -57 | 2 | -19 | 22 | 29 | -22 | -46 | -66 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | -2 | -1 | 1 | 0 | 1 | 2 | -3 | 5 |
Free Cash Flow Free Cash FlowCr | 54 | 56 | 24 | 55 | 28 | 38 | -54 | -30 | 16 | 35 | 107 |
CFO To PAT CFO To PAT% | -559.5 | 1,856.0 | 103.0 | 180.1 | 114.1 | 80.4 | 17.0 | 45.1 | 219.2 | 276.9 | 418.4 |
CFO To EBITDA CFO To EBITDA% | 211.9 | 133.5 | 39.5 | 84.1 | 65.3 | 54.0 | 10.5 | 20.6 | 87.0 | 99.0 | 198.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 56 | 25 | 57 | 30 | 50 | 11 | 17 | 58 | 54 | 121 | |
| -9 | -1 | 5 | -2 | -34 | -30 | -33 | -45 | -34 | -11 | -50 | |
| -53 | -54 | -28 | -57 | 2 | -19 | 22 | 29 | -22 | -46 | -66 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | -2 | -1 | 1 | 0 | 1 | 2 | -3 | 5 |
Free Cash Flow Free Cash FlowCr | 54 | 56 | 24 | 55 | 28 | 38 | -54 | -30 | 16 | 35 | 107 |
CFO To PAT CFO To PAT% | -559.5 | 1,856.0 | 103.0 | 180.1 | 114.1 | 80.4 | 17.0 | 45.1 | 219.2 | 276.9 | 418.4 |
CFO To EBITDA CFO To EBITDA% | 211.9 | 133.5 | 39.5 | 84.1 | 65.3 | 54.0 | 10.5 | 20.6 | 87.0 | 99.0 | 198.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 50 | 108 | 235 | 174 | 65 | 274 | 407 | 324 | 373 | 236 | 223 | 395 |
Price To Earnings Price To Earnings | 36.1 | 9.6 | 5.5 | 2.5 | 4.5 | 7.5 | 8.7 | 14.1 | 12.1 | 7.7 | 8.8 | |
Price To Sales Price To Sales | 0.1 | 0.4 | 0.9 | 0.6 | 0.2 | 0.6 | 0.8 | 0.6 | 0.6 | 0.4 | 0.3 | 0.6 |
Price To Book Price To Book | 0.5 | 1.0 | 1.8 | 1.1 | 0.3 | 1.1 | 1.5 | 1.0 | 1.0 | 0.6 | 0.6 | 1.0 |
EV To EBITDA EV To EBITDA | 6.2 | 4.9 | 5.0 | 3.2 | 2.6 | 3.5 | 4.8 | 5.5 | 7.3 | 5.7 | 3.8 | 5.1 |
GPM GPM% | 32.4 | 32.2 | 39.2 | 39.9 | 32.7 | 36.8 | 36.6 | 32.7 | 28.6 | 30.3 | 30.1 | 30.1 |
OPM OPM% | 7.9 | 16.1 | 23.6 | 23.0 | 16.3 | 19.5 | 18.5 | 13.7 | 10.5 | 9.0 | 9.0 | 11.1 |
NPM NPM% | -3.0 | 1.2 | 9.0 | 10.8 | 9.3 | 13.1 | 11.4 | 6.3 | 4.2 | 3.2 | 4.3 | 6.2 |
ROCE ROCE% | 0.3 | 10.0 | 21.4 | 25.3 | 13.8 | 28.6 | 23.2 | 13.2 | 9.8 | 7.3 | 9.9 | 9.9 |
ROE ROE% | -10.6 | 2.8 | 18.7 | 19.6 | 14.4 | 25.2 | 20.3 | 11.1 | 7.3 | 5.1 | 7.1 | 7.1 |
ROA ROA% | -3.0 | 1.0 | 8.4 | 11.6 | 8.6 | 16.3 | 13.2 | 6.7 | 4.7 | 3.6 | 5.5 | 5.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 50 | 108 | 235 | 174 | 65 | 274 | 407 | 324 | 373 | 236 | 223 | 395 |
Price To Earnings Price To Earnings | 36.1 | 9.6 | 5.5 | 2.5 | 4.5 | 7.5 | 8.7 | 14.1 | 12.1 | 7.7 | 8.8 | |
Price To Sales Price To Sales | 0.1 | 0.4 | 0.9 | 0.6 | 0.2 | 0.6 | 0.8 | 0.6 | 0.6 | 0.4 | 0.3 | 0.6 |
Price To Book Price To Book | 0.5 | 1.0 | 1.8 | 1.1 | 0.3 | 1.1 | 1.5 | 1.0 | 1.0 | 0.6 | 0.6 | 1.0 |
EV To EBITDA EV To EBITDA | 6.2 | 4.9 | 5.0 | 3.2 | 2.6 | 3.5 | 4.8 | 5.5 | 7.3 | 5.7 | 3.8 | 5.1 |
GPM GPM% | 32.4 | 32.2 | 39.2 | 39.9 | 32.7 | 36.8 | 36.6 | 32.7 | 28.6 | 30.3 | 30.1 | 30.1 |
OPM OPM% | 7.9 | 16.1 | 23.6 | 23.0 | 16.3 | 19.5 | 18.5 | 13.7 | 10.5 | 9.0 | 9.0 | 11.1 |
NPM NPM% | -3.0 | 1.2 | 9.0 | 10.8 | 9.3 | 13.1 | 11.4 | 6.3 | 4.2 | 3.2 | 4.3 | 6.2 |
ROCE ROCE% | 0.3 | 10.0 | 21.4 | 25.3 | 13.8 | 28.6 | 23.2 | 13.2 | 9.8 | 7.3 | 9.9 | 9.9 |
ROE ROE% | -10.6 | 2.8 | 18.7 | 19.6 | 14.4 | 25.2 | 20.3 | 11.1 | 7.3 | 5.1 | 7.1 | 7.1 |
ROA ROA% | -3.0 | 1.0 | 8.4 | 11.6 | 8.6 | 16.3 | 13.2 | 6.7 | 4.7 | 3.6 | 5.5 | 5.5 |
Documents — Sahyadri Industries Ltd
Concall Transcript Summaries — Sahyadri Industries Ltd