Sayaji Industries Limited — Quarter and year ended March 31, 2026
| Particulars | Quarter ended | Year ended |
|---|---|---|
| March 31, 2026 (Audited) | Dec 31, 2025 (Unaudited) | |
| March 31, 2025 (Audited) | March 31, 2026 (Audited) | |
| March 31, 2025 (Audited) | ||
| I. Income: | ||
| (a) Revenue from operations | 25,874.99 | 26,014.22 |
| (b) Other income | 338.70 | 178.19 |
| III Total Income | 26,213.69 | 26,192.41 |
| IV. Expenses: | ||
| (a) Cost of materials consumed | 16,888.83 | 18,486.70 |
| (b) Purchase of stock-in-trade | 120.75 | 243.60 |
| (c) Changes in inventories of finished goods and work-in-progress | 845.81 | 383.00 |
| (d) Employee benefits expense | 1,540.09 | 1,676.28 |
| (e) Finance cost | 596.83 | 623.24 |
| (f) Depreciation and amortisation expense | 524.03 | 517.52 |
| (g) Other expenses | 4,190.46 | 3,831.43 |
| Total expenses | 24,706.80 | 25,761.77 |
| V. Profit/(loss) before tax (III-IV) | 1,506.89 | 430.64 |
| VI. Tax expense | ||
| (a) Current tax | – | – |
| (b) Deferred tax charge/(credit) | 350.96 | 78.82 |
| VII. Profit/(loss) after tax (V-VI) | 1,155.93 | 351.82 |
| VIII. Other comprehensive income/(loss) | ||
| (a) Items that will not be reclassified to profit or loss (net of tax) | (28.67) | 3.37 |
| (b) Items that will be reclassified to profit or loss (net of tax) | – | – |
| IX. Total comprehensive income/(loss) for the period/year | 1,127.26 | 355.19 |
| X. Paid-up equity share capital (face value of ₹5 per share) | 1,264.00 | 1,264.00 |
| XI. Other equity excluding revaluation reserves as at March 31, 2026/2025 | – | – |
| XII. Earnings per equity share (in ₹) (not annualised except for the year ended March 31, 2026/2025) | ||
| (a) Basic (in ₹) | 4.57 | 1.39 |
| (b) Diluted (in ₹) | 4.57 | 1.39 |
| Particulars | As at March 31, 2026 (Audited) | As at March 31, 2025 (Audited) |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| (a) Property, plant and equipment | 30,418.15 | 29,135.04 |
| (b) Capital work-in-progress | 429.80 | 2,113.97 |
| (c) Right-of-use assets | 648.68 | 759.70 |
| (d) Intangible assets under development | 162.77 | 73.43 |
| (e) Financial assets (i) Investments | 2,959.90 | 2,464.19 |
| (e) Financial assets (ii) Loans | 63.64 | 23.22 |
| (e) Financial assets (iii) Other financial assets | 156.30 | 94.65 |
| (f) Other non-current assets | 750.83 | 656.35 |
| Total non-current assets | 35,590.07 | 35,320.55 |
| Current assets | ||
| (a) Inventories | 6,794.66 | 6,887.90 |
| (b) Financial assets (i) Trade receivables | 5,271.55 | 6,042.68 |
| (b) Financial assets (ii) Cash and cash equivalents | 21.59 | 168.47 |
| (b) Financial assets (iii) Bank balances other than above (ii) | 127.04 | 82.60 |
| (b) Financial assets (iv) Other financial assets | 332.72 | 184.43 |
| (c) Current tax assets (net) | 70.57 | 84.79 |
| (d) Other current assets | 2,752.98 | 575.65 |
| Total current assets | 15,371.11 | 14,026.52 |
| Total assets | 50,961.18 | 49,347.07 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| (a) Equity share capital | 1,264.00 | 316.00 |
| (b) Other equity | 8,118.06 | 8,855.88 |
| Total equity | 9,382.06 | 9,171.88 |
| Liabilities | ||
| Non-current liabilities | ||
| (a) Financial liabilities (i) Borrowings | 5,995.44 | 7,565.61 |
| (a) Financial liabilities (ii) Lease liabilities | 650.07 | 735.33 |
| (a) Financial liabilities (iii) Other financial liabilities | 2.00 | 3.25 |
| (b) Provisions | 212.19 | 190.81 |
| (c) Deferred tax liabilities (net) | 1,303.72 | 1,396.50 |
| (d) Other Non Current Liabilities | 78.75 | 82.93 |
| Total non-current liabilities | 8,242.17 | 9,974.43 |
| Current liabilities | ||
| (a) Financial liabilities (i) Borrowings | 14,496.81 | 13,196.08 |
| (a) Financial liabilities (ii) Lease liabilities | 85.27 | 69.77 |
| (a) Financial liabilities (iii) Trade payables (a) Total outstanding dues to micro enterprises and small enterprises | 1,165.83 | 619.32 |
| (a) Financial liabilities (iii) Trade payables (b) Total outstanding dues of creditors other than micro enterprises and small enterprises | 15,027.40 | 13,384.60 |
| (a) Financial liabilities (iv) Other financial liabilities | 1,246.11 | 1,259.07 |
| (b) Other current liabilities | 1,280.96 | 1,643.65 |
| (c) Provisions | 34.57 | 28.27 |
| Total current liabilities | 33,336.95 | 30,200.76 |
| Total liabilities | 41,579.12 | 40,175.19 |
| Total equity and liabilities | 50,961.18 | 49,347.07 |
| Particulars | For the year ended March 31, 2026 (Audited) | For the year ended March 31, 2025 (Audited) |
|---|---|---|
| A Cash flow from operating activities: | ||
| Net profit/(loss) before tax | 141.90 | (1,383.16) |
| Adjustments for: Depreciation and amortisation | 2,028.23 | 1,889.54 |
| Adjustments for: Interest expenses | 2,351.38 | 1,814.33 |
| Adjustments for: (Profit)/loss on sale of Investment | – | (0.79) |
| Adjustments for: Interest income | (29.37) | (35.45) |
| Adjustments for: Share of (profit)/loss in Alland & Sayaji LLP | (456.30) | (421.25) |
| Adjustments for: Share of (profit)/loss in Sayaji Seeds LLP | (80.85) | (18.68) |
| Adjustments for: Provision made/(written back) for credit impaired of trade receivable/doubtful advances | (10.59) | 8.97 |
| Adjustments for: Bad debts written off | 6.22 | – |
| Adjustments for: Loss/(Profit) on sale of property, plant and equipment (net) | 4.55 | (2,960.20) |
| Adjustments for: Loss on Destroyed/Discarded Property, plant and equipment | – | 106.10 |
| Adjustments for: Government grant income | (4.18) | (4.18) |
| Adjustments for: Unrealised loss on foreign exchange derivatives | 346.21 | – |
| Adjustments for: Unrealised exchange fluctuation loss/(gain) (net) | (69.32) | 8.08 |
| Operating profit before working capital changes | 4,227.88 | (996.69) |
| Adjustments for: Trade and other receivables | (1,872.13) | (381.59) |
| Adjustments for: Inventories | 93.24 | 3,463.98 |
| Adjustments for: Trade and other payables | 2,048.71 | (5,941.73) |
| Cash generated from operations | 4,497.70 | (3,856.03) |
| Less/(Add): Income taxes paid/(Refund received) (net) | (14.22) | 4.60 |
| Net cash (used in) / generated from operating activities – (A) | 4,511.92 | (3,860.63) |
| B Cash flow from investing activities: | ||
| Purchase of property, plant and equipment including Capital working progress, other intangible assets, capital advances & Capital creditors | (1,921.80) | (3,251.43) |
| Sale of property, plant and equipment | 20.04 | 3,494.29 |
| Investments in a Subsidiary company | (58.86) | (1.00) |
| Investment withdraw from a Joint Venture & Limited Liability Partnership | 100.30 | – |
| Amount realised in respect of Investments written off | – | 0.79 |
| Interest received | 35.65 | 36.24 |
| Bank deposits received/(placed) (net) | (49.99) | (68.04) |
| Margin money or security deposits received/(placed) (net) | (25.66) | 163.87 |
| Balance in earmarked accounts | 5.56 | 13.48 |
| Loan to a Subsidiary company | (37.55) | – |
| Net cash (used in) / generated from investing activities – (B) | (1,932.31) | 388.20 |
| C Cash flow from financing activities: | ||
| (Repayment)/Proceeds of borrowings (net) | (285.03) | 5,395.48 |
| Interest paid including Interest on lease liability | (2,371.70) | (1,797.27) |
| Repayment of Lease Liabilities | (69.76) | (60.75) |
| Net cash (used in)/generated from financing activities – (C) | (2,726.49) | 3,537.46 |
| Net increase/(decrease) in cash and cash equivalents – (A+B+C) | (146.88) | 65.03 |
| Add: Cash and cash equivalents at the beginning of the year | 168.47 | 103.44 |
| Cash and cash equivalents at the end of the year | 21.59 | 168.47 |
| Particulars | Quarter ended | Year ended |
|---|---|---|
| March 31, 2026 (Audited) | Dec 31, 2025 (Unaudited) | |
| March 31, 2025 (Audited) | March 31, 2026 (Audited) | |
| March 31, 2025 (Audited) | ||
| I Income: (a) Revenue from operations | 26,758.76 | 28,290.19 |
| I Income: (b) Other income | 181.30 | 48.30 |
| III Total Income | 26,940.06 | 28,138.49 |
| IV Expenses: (a) Cost of materials consumed | 16,973.86 | 19,416.62 |
| IV Expenses: (b) Purchase of stock-in-trade | 120.75 | 243.60 |
| IV Expenses: (c) Changes in inventories of finished goods and work-in progress | 1,160.85 | 925.99 |
| IV Expenses: (d) Employee benefits expense | 1,804.52 | 1,922.62 |
| IV Expenses: (e) Finance cost | 628.77 | 652.71 |
| IV Expenses: (f) Depreciation and amortisation expense | 531.80 | 525.22 |
| IV Expenses: (g) Other expenses | 4,439.06 | 4,287.39 |
| Total expenses | 25,659.61 | 27,974.15 |
| V Profit/(loss) before share in joint venture & tax (III-IV) | 1,280.45 | 364.34 |
| VI Profit/(loss) in share of joint venture | 138.77 | 94.18 |
| VII Profit/(loss) before tax (V+VI) | 1,419.22 | 458.52 |
| VIII Tax expense (a) Current tax | 2.98 | 26.75 |
| VIII Tax expense (b) Deferred tax charge/(credit) | 353.09 | 72.56 |
| IX Profit/(loss) after tax (VII-VIII) | 1,063.15 | 359.21 |
| X Other comprehensive income/(loss) (a) Items that will not be reclassified to profit or loss (net of tax) | (24.04) | 3.07 |
| X Other comprehensive income/(loss) (b) Items that will be reclassified to profit or loss (net of tax) | 0.48 | 0.04 |
| XI Total comprehensive income/(loss) for the period/year (IX+X) | 1,039.59 | 362.32 |
| XII Profit/(loss) for the period/year attributable to: Owners of the company | 1,095.85 | 345.52 |
| XII Profit/(loss) for the period/year attributable to: Non-controlling interest | (32.70) | 13.69 |
| Total | 1,063.15 | 359.21 |
| XIII Other comprehensive income/(loss) attributable to: Owners of the company | (25.37) | 3.23 |
| XIII Other comprehensive income/(loss) attributable to: Non-controlling interest | 1.81 | (0.12) |
| Total | (23.56) | 3.11 |
| XIV Total comprehensive income/(loss) attributable to: Owners of the company | 1,070.48 | 348.75 |
| XIV Total comprehensive income/(loss) attributable to: Non-controlling interest | (30.89) | 13.57 |
| Total | 1,039.59 | 362.32 |
| XV Paid-up equity share capital (face value of ₹5 per share) | 1,264.00 | 1,264.00 |
| XVI Other equity excluding revaluation reserves as at March 31, 2026/2025 | ||
| XVII Earnings per equity share (in ₹) (not annualised except for the year ended March 31, 2026/2025) (a) Basic (in ₹) | 4.33 | 1.37 |
| XVII Earnings per equity share (in ₹) (not annualised except for the year ended March 31, 2026/2025) (b) Diluted (in ₹) | 4.33 | 1.37 |
| Particulars | As at March 31, 2026 Audited | As at March 31, 2025 Audited |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| (a) Property, plant and equipment | 30,474.76 | 29,154.34 |
| (b) Capital work-in-progress | 429.80 | 2,113.97 |
| (c) Right-of-use assets | 648.68 | 759.70 |
| (d) Other intangible assets | 9.24 | 33.50 |
| (e) Intangible assets under development | 162.77 | 73.43 |
| (f) Financial assets (i) Investments | 2,271.08 | 1,919.03 |
| (f) Financial assets (ii) Other financial assets | 160.67 | 98.46 |
| (g) Deferred tax assets (net) | 87.72 | 69.26 |
| (h) Other non-current assets | 755.83 | 656.35 |
| Total non-current assets | 35,000.55 | 34,878.04 |
| Current assets | ||
| (a) Inventories | 9,878.97 | 9,204.32 |
| (b) Financial assets (i) Trade receivables | 6,321.37 | 6,607.48 |
| (b) Financial assets (ii) Cash and cash equivalents | 97.99 | 194.05 |
| (b) Financial assets |