SAYAJIIND115.99

Sayaji Industries Limited

· FMCG & Retail
₹ CrorePeersAGRITECHKOHINOORINDOUSNATHBIOGENSARVESHWARSUKHJITSREGAALBSHSL
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation15.918.920.3
+ Finance Costs13.318.123.5
+ Interest Income-0.4-0.4-0.3
Changes in Working Capital
+ Inventories-52.234.60.9
+ Trade Receivables — Current-8.4-3.8-18.7
+ Trade Payables — Current87.9-59.420.5
Cash from Operating Activities
Profit Before Tax (per I/S)-18.6-13.81.4
Cash from Operations (pre-tax)33.7-38.645.0
Cash from Investing Activities
+ Disp of Fixed Assets2.534.90.2
+ Interest Received — Investing0.30.40.4
Cash from Financing Activities
+ Payment of Lease Liabilities0.20.60.7
+ Interest Paid13.318.023.7
Reference Items
EBITDA3.2-13.736.2
EBITDA Margin %0.34-1.433.59
Free Cash Flow to Equity35.9-26.4
Cash Paid for Interest13.318.023.7
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. 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 agreementXBRL cross-verified ✓ 85%.