alphaveSAHYADRI₹382.90

Sahyadri Industries Limited

₹ CrorePeersBIRLANU ARIS RAMCOINDMcap ₹419 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	180.5	186.3	173.9	173.9
+ Capital Work-in-Progress	42.4	31.1	33.3	33.3
+ Other Intangibles	0.6	0.5	0.4	0.4
+ Non-current Investments	0.2	0.2	0.2	0.2
+ Other Non-current Financial Assets	4.3	3.7	4.2	4.2
Non-current Financial Assets	4.4	3.8	4.3	4.3
+ Other Non-current Assets	21.6	21.6	22.0	22.0
Total Non-current Assets	249.6	243.3	233.9	233.9
Current Assets
+ Inventories	238.2	225.8	182.7	182.7
+ Current Investments	12.0	2.9	39.1	39.1
+ Trade Receivables	31.7	38.8	38.4	38.4
+ Cash & Cash Equivalents	4.5	1.9	6.7	6.7
+ Other Bank Balances	1.4	0.7	0.8	0.8
+ Short-term Loans	0.2	0.2	0.1	0.1
+ Other Current Financial Assets	0.2	0.2	0.2	0.2
Current Financial Assets	49.8	44.7	85.2	85.2
+ Other Current Assets	22.2	29.2	30.3	30.3
Total Current Assets	310.2	299.6	298.2	298.2
Total Assets	559.8	542.9	532.1	532.1
Equity
+ Equity Share Capital	11.0	11.0	11.0	11.0
+ Other Equity / Reserves	349.1	367.3	395.1	395.1
Equity — Owners of Parent	360.0	378.3	406.1	406.1
Total Equity	360.0	378.3	406.1	406.1
Liabilities
+ Borrowings — Non-current	32.8	7.1	0.1	0.1
+ Other Non-current Financial Liab	0.3	0.3	0.2	0.2
Non-current Financial Liabilities	33.1	7.4	0.3	0.3
+ Provisions — Non-current	2.7	3.4	4.7	4.7
+ Deferred Tax Liabilities	4.4	3.3	1.3	1.3
Non-current Liabilities	40.2	14.1	6.3	6.3
+ Borrowings — Current	82.9	71.0	16.3	16.3
+ Trade Payables	39.2	41.2	53.6	53.6
+ Other Current Financial Liab	0.0	0.0	0.0	0.0
Current Financial Liabilities	122.1	112.2	69.9	69.9
+ Provisions — Current	3.4	3.7	4.4	4.4
+ Other Current Liabilities	34.1	34.6	45.4	45.4
Current Liabilities	159.6	150.5	119.7	119.7
Total Liabilities	199.8	164.6	126.0	126.0
Total Equity & Liabilities	559.8	542.9	532.1	532.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	8.0	11.7	11.7
+ Dues to Other Creditors — Current	—	33.2	41.9	41.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.