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SAHYADRI INDUSTRIES Q4 Profit Jumps to ₹10.55 Crore

May 9, 2026 4 mins read Firehose Gupta

SAHYADRI INDUSTRIES LIMITED — Quarter and year ended March 31, 2026 (with comparative periods)

Sr. No. Particulars 3 Months ended 31.03.2026 (Unaudited) 3 Months ended 31.12.2025 (Unaudited) 3 Months ended 31.03.2025 (Unaudited) Year ended 31.03.2026 (Audited) Year ended 31.03.2025 (Audited)
1 Income From Operations
a Revenue from operations 194.09 144.16 150.93 676.83 600.53
b Other Operating Income 0.43 0.51 0.50 1.90 4.69
2 Other Income 2.01 1.24 1.14 6.14 3.57
3 Total Income 196.53 145.91 152.57 684.87 608.79
4 Expenditure
a Cost of Materials Consumed 101.92 79.78 86.73 364.12 341.50
b (Increase)/Decrease in Inventories 10.82 (1.62) (3.51) 23.24 (1.29)
c Employee benefits expense 11.51 11.38 10.80 46.05 43.63
d Finance costs 0.51 0.92 1.82 3.33 7.02
e Depreciation and Amortisation expense 6.35 6.15 6.38 24.52 24.83
f Other Expenditure 51.51 41.98 44.68 184.24 166.92
Total 182.62 138.59 146.90 645.50 582.61
5 Profit /(Loss) from ordinary activities before Exceptional Items and Taxes (3-4) 13.91 7.32 5.67 39.37 26.18
6 Exceptional Items – Income / (Expenses) (refer Note No. 7) – (0.64) – (0.64) –
7 Profit before Tax (5+6) 13.91 6.68 5.67 38.73 26.18
8 Tax (expenses) / income
a Current Tax (3.23) (2.54) (1.17) (11.73) (8.35)
b Deferred Tax (0.17) 0.83 (0.23) 1.96 1.08
c Income Tax of earlier years 0.04 – – 0.04 0.55
Total Tax (Expense)/Income (3.36) (1.71) (1.40) (9.73) (6.72)
9 Net Profit (+)/Loss (-) for the period (7-8) 10.55 4.97 4.27 29.00 19.46
10 Other Comprehensive Income
Item that will not be reclassified to profit and loss
Remeasurement gains / (losses) on defined benefit plans 0.28 (0.11) 0.08 (0.14) (0.13)
Tax (expense) / income relating to above (0.07) 0.03 (0.02) 0.04 0.03
Total Other Comprehensive Income Net of Tax 0.21 (0.08) 0.06 (0.10) (0.10)
11 Total Comprehensive Income Net of Tax 10.76 4.89 4.33 28.90 19.36
12 Paid up Equity Share Capital Face value ₹ 10/- per Share 10.95 10.95 10.95 10.95 10.95
13 Earnings Per Share of ₹10/- each (Not Annualised)
a Basic – ₹ 9.64 4.54 3.90 26.50 17.78
b Diluted – ₹ 9.64 4.54 3.90 26.50 17.78
Sr. No. Particulars 3 months ended 31.03.2026 (Unaudited) 3 months ended 31.12.2025 (Unaudited) 3 months ended 31.03.2025 (Unaudited) Year ended 31.03.2026 (Audited) Year ended 31.03.2025 (Audited)
1) Segment Revenue
a) Segment – Building Material 193.80 143.48 150.41 671.68 594.50
b) Segment – Power Generation 1.49 3.05 1.82 14.44 17.50
Total 195.29 146.53 152.23 686.12 612.00
Less :- Inter Segment Revenue 0.77 1.86 0.80 7.39 6.78
Net sales/Income from operations 194.52 144.67 151.43 678.73 605.22
2) Segment Results (Profit)(+)/Loss (-) before tax and interest from each segment
a) Segment – Building Material 15.60 7.65 8.06 38.61 25.33
b) Segment – Power Generation (1.43) 0.47 (0.67) 3.30 6.98
Total 14.17 8.12 7.39 41.91 32.31
Less:(i) Finance cost 0.51 0.92 1.82 3.33 7.02
Add/(less):- Un-allocable income Net of unallocable Expenditure 0.25 0.12 0.10 0.79 0.89
Add/(less):- Exceptional Items (refer Note No. 7) – (0.64) – (0.64) –
Total Profit/(Loss) Before Tax 13.91 6.68 5.67 38.73 26.18
3) Segment Assets & Liabilities
Segment Assets
a) Segment – Building Material 459.06 490.92 504.92 459.06 504.92
b) Segment – Power Generation 28.32 29.32 32.48 28.32 32.48
c) Unallocable 44.72 7.86 5.51 44.72 5.51
Total Assets 532.10 528.10 542.91 532.10 542.91
Segment Liabilities
a) Segment – Building Material 123.11 130.30 162.21 123.11 162.21
b) Segment – Power Generation 2.78 2.33 2.28 2.78 2.28
c) Unallocable 0.12 0.14 0.13 0.12 0.13
Total Liabilities 126.01 132.77 164.62 126.01 164.62
Segment Capital Employed
a) Segment – Building Material 335.95 360.62 342.72 335.95 342.72
b) Segment – Power Generation 25.54 26.99 30.20 25.54 30.20
c) Unallocable 44.60 7.72 5.38 44.60 5.38
TOTAL 406.09 395.33 378.29 406.09 378.29
Particulars As at March 31, 2026 (Audited) As at March 31, 2025 (Audited)
ASSETS
I. Non-current assets
(a) Property, plant & equipment 169.25 181.57
(b) Capital work-in-progress 33.29 31.08
(c) Right of Use 4.61 4.72
(d) Intangible assets 0.40 0.50
(e) Intangible assets under development 0.00 0.00
(f) Financial Assets
(i) Investments 0.15 0.15
(ii) Others 4.16 3.69
(g) Other non-current assets 22.01 21.61
Total non-current assets 233.87 243.32
II. Current assets
(a) Inventories 182.71 225.75
(b) Financial Assets
(i) Investments 39.07 2.88
(ii) Trade receivables 38.42 38.81
(iii) Cash & Cash Equivalent 6.72 1.93
(iv) Other Balance with Bank 0.76 0.67
(v) Loans & Advances 0.08 0.19
(vi) Others 0.16 0.18
(c) Other current assets 30.31 29.18
Total Current Assets 298.23 299.59
Total Assets 532.10 542.91
EQUITY AND LIABILITIES
Equity
(a) Equity Share Capital 10.95 10.95
(b) Other Equity 395.14 367.34
Total Equity 406.09 378.29
Liabilities
I. Non Current Liabilities
(a) Financial Liabilities
(i) Borrowings 0.05 7.12
(ii) Lease Liability 0.23 0.25
(b) Provisions 4.71 3.43
(c) Deferred Tax Liabilities (Net) 1.32 3.30
Total non-current liabilities 6.31 14.10
II Current Liabilities
(a) Financial Liabilities
(i) Borrowings 16.29 71.00
(ii) Lease Liability 0.02 0.02
(iii) Trade Payables
a. Due to micro and small Enterprises 11.73 8.01
b. Due to other than micro and small Enterprises 41.89 33.99
(iv) Others 53.62 42.00
(b) Other Current Liabilities 23.07 19.19
(c) Provisions for Employee Benefits 22.29 14.57
Total Current Liabilities 119.70 150.52
Total Liabilities 126.01 164.62
Total Equity & Liabilities 532.10 542.91
Particulars Year ended March 31, 2026 (Audited) Year ended March 31, 2025 (Audited)
A. CASH FLOWS FROM OPERATING ACTIVITIES
Net Profit/ (Loss) Before Tax 38.73 26.18
Adjustment for
Provision for bad and doubtful debts (0.10) (0.09)
Provision for doubtful deposit/Advances (0.54) 0.42
Unrealised Foreign Exchange Loss / (Gain) (Net) (0.23) 0.19
Unrealised Foreign Exchange (Loss) / Gain of P.Y. now realised (0.19) (0.05)
Depreciation and Amortization Expenses 24.52 24.83
Loss/(gain) on disposal of property, Plant and Equipment 0.03 0.00
Profit on sale of Investments (0.93) (1.71)
Re-statement Loss / (Gain) on Mutual Fund 0.31 1.03
Interest paid/Finance Cost 3.33 7.02
Interest /Dividend Received (0.17) (0.21)
Provision for Leave Encashment and Gratuity 1.87 1.18
Remeasurement of defined employee benefit plans (0.14) (0.13)
Operating Profit/(Loss) before Working capital changes 66.49 58.66
Adjustments for
Trade receivables 1.03 (7.24)
Financial and other assets (Current and non current) (0.63) (7.04)
Inventories 43.04 12.43
Trade payables 11.50 3.15
Financial and other liabilities 11.56 (0.72)
Cash generated from operations 132.99 59.24
(Taxes Paid)/ Refund Received (11.65) (5.35)
NET CASH FROM OPERATING ACTIVITIES 121.34 53.89
B. CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, Plant and Equipment (Net of earlier year Capital WIP if any) (14.40) (19.32)
Adjustment for creditors relating to capital purchases 0.11 (0.13)
Adjustment for advances relating to capital purchases (0.76) (2.22)
Sale of property, Plant and Equipment 0.17 0.16
Sale / (Purchase) of Investment (Current) – Net (36.18) 9.14
Profit/(Loss) on Sale of Investments net of purchases during the year 0.62 0.68
Investment in Fixed Deposits (0.10) 0.70
Interest/Dividend Received 0.19 0.19
NET CASH FROM INVESTING ACTIVITIES (50.35) (10.80)
C. CASH FLOWS FROM FINANCING ACTIVITIES
Secured Loans non current Accepted / (Repaid) (net) (7.07) (25.69)
Secured current Loans Accepted/ (Repaid) (net) (56

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