Sahyadri Industries credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

16.3	16.3	78.1	116	124
−30.2	−30.2	72.6	97.8	107
0.04×	0.04×	0.21×	0.32×	0.37×
−0.07×	−0.07×	0.19×	0.27×	0.32×
0.27×	0.27×	1.43×	1.74×	1.53×
−0.38×	−0.49×	1.33×	1.47×	1.32×
10.98×	10.98×	4.22×	3.76×	6.34×
3.9%	3.9%	17.1%	24.3%	27.0%

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SAHYADRI₹320.80

Sahyadri Industries Limited

· Infrastructure

₹ CrorePeersBIRLANU ARIS RAMCOINDMcap ₹351 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	124.1	115.7	78.1	16.3	16.3
Net Debt	106.8	97.8	72.6	-30.2	-30.2
Total Debt/Equity	0.37	0.32	0.21	0.04	0.04
Net Debt/Equity	0.32	0.27	0.19	-0.07	-0.07
Total Debt/EBITDA	1.53	1.74	1.43	0.27	0.27
Net Debt/EBITDA	1.32	1.47	1.33	-0.49	-0.38
Interest Coverage (EBIT/Interest)	6.34	3.76	4.22	10.98	10.98
Total Debt/Total Capital %	27.01	24.31	17.12	3.87	3.87

No consensus estimates → no Est columns. Click any row to chart it.

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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%.