BSECompany Update6d ago · 14 Aug 2026, 01:06 pm
Investors Presentation for the quarter ended on 30th June, 2026
Sahyadri Industries Ltd · 532841
✦ AI Summary▲ PositiveResults
Sahyadri Industries Ltd has announced its Q1 FY27 results, with a total income of ₹261.3 crore, EBITDA of ₹41.7 crore, and a net profit of ₹26.5 crore. The company has recommended an interim dividend of 25%.
Analysis Scores
Earnings Impact8/10
Growth Catalyst6/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment8/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Sahyadri Industries Ltd - 532841 - Announcement under Regulation 30 (LODR)-Investor Presentation
Attachments (1)
📄pdf
Download →
779a9aa2-9fb9-46d6-9d98-bcb0e4cd33e5.pdf
View document text
Date: 14th August, 2026
To, To,
The Listing Manager The Manager
Department of Corporate Services Listing Department
Bombay Stock Exchange National Stock Exchange of India Limited
P. J. Towers, Dalal Street, “Exchange Plaza”-C1,Block G
Mumbai – 400001 Bandra-Kurla Complex , Bandra (E)
Mumbai 400 051
Scrip Code:532841 SYMBOL: SAHYADRI
Sub: Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015.
Dear Sir/Madam,
Please find attached herewith Investors Presentation for the quarter ended on 30th June, 2026.
Please take the same on record and disseminate to the stakeholders.
Thanking you,
Yours Faithfully,
FOR SAHYADRI INDUSTRIES LIMITED
RAJIB K. GOPE
COMPANY SECRETARY & COMPLIANCE OFFICER
M. NO: F8417
Sahyadri Industries Limited
Investor Presentation
August 2026
Safe Harbour
This presentation and the accompanying slides (the “Presentation”), which have been prepared by Sahyadri Industries Limited.(herein after read as
“Sahyadri Industries”), have been prepared solely for information purposes and do not constitute any offer, recommendation orinvitation to purchase or
subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitmentwhatsoever. No offering
of securities of the Company will be made except by means of a statutory offering document containing detailed information aboutthe Company.
This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no
representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and
reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may
consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.
This presentation contains certain forward lookingstatements concerning the Company’s future business prospects and business profitability, which are
subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward lookingstatements. The risks and
uncertainties relating to these statements include, but are not limited to, risks and uncertainties regarding fluctuations inearnings, our ability to manage
growth, competition (both domestic and international), economic growth in India and abroad, ability to attract and retain highlyskilled professionals,
time and cost over runs on contracts, our ability to manage our international operations, government policies and actions regulations, interest and other
fiscal costs generally prevailing in the economy. The Company does not undertake to make any announcement in case any of these forward looking
statements become materially incorrect in future or update any forward lookingstatements made from time to time by or on behalf of the Company.
Q1 FY27 Update
Management Commentary
Commenting on the results and performance, Mr Satyen Patel, Managing Director of
Sahyadri Industries Limited,said:
“The business has delivered a robust performance during the quarter amidst all challenges due to Geo
political situations impacting ourexportsadversely.Thetotalincomestoodat₹261.3croreinQ1FY27.
EBITDAforthequarterstoodat₹41.7crore,withanEBITDAmarginof16.0%,improvedby58.4%YOY.
Historically,Q1ofthefinancialyearisalwaysagoodquarterfortheCompanyaswellastheindustry.On
theoperational front,capacity utilization improvedto103%inQ1FY27,upfrom93%inQ1FY26.
The growth outlook for the roofing sector in FY27 remains positive, subject to Geo-political situation,
forexvolatilitywhichmayimpact exportmarketsandimportedrawmaterial costs.
In recognition of company’s performance for Q1 , the board of directors has recommended an interim
dividend of 25% i.e. Rs 2.5 per share of face value Rs 10 for FY27.”
Financial Performance Highlights Q1FY27
(Rs in Cr)
Building Material Performance
Total Income* EBITDA PAT Revenue
256.2
41.7
212.2
261.3 26.5
216.1
196.5
21.7 Q1FY26 Q1FY27
20.8
10.8 10.6
EBIT
33.2
13.9
Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27
Q1FY26 Q1FY27
* Includes other income 5
Profit & Loss Statement
Particulars (Rs. Cr) Q1FY27 Q1FY26 YoY Q4FY26 QoQ FY26
Total Income 261.3 216.1 20.9% 196.5 32.9% 684.9
Cost of Goods Solds 150.4 132.0 112.7 387.4
Gross Profit 110.9 84.1 31.9% 83.8 32.3% 297.5
Gross Profit Margin 42.4% 38.9% 42.6% 43.4%
Employee Cost 12.1 11.6 11.5 46.1
Other Expenses 57.1 50.8 51.5 184.2
EBITDA 41.7 21.7 92.2% 20.8 100.5% 67.2
EBITDA Margin 16.0% 10.1% 10.6% 9.8%
Depreciation 5.7 6.2 6.4 24.5
EBIT 36.0 15.6 130.8% 14.4 150.0% 42.7
EBIT Margin 13.8% 7.2% 7.3% 6.2%
Finance Cost 0.5 1.1 0.5 3.3
Profit before Tax 35.5 14.5 144.8% 13.9 155.6% 38.7
Profit before Tax Margin 13.6% 6.7% 7.1% 5.7^
Tax 9.0 3.7 3.4 9.7
Profit After Tax 26.5 10.8 145.4% 10.6 150.0% 29.0
Profit After Tax Margin 10.2% 5.0% 5.4% 4.2%
EPS 24.2 9.84 9.64 26.5
* inclusive of Other income 6
Balance Sheet Statement
Assets (Rs. Cr) Mar-26 Mar-25 Equity & Liabilities (Rs. Cr) Mar-26 Mar-25
Non -Current Assets 233.9 243.3 Total Equity 406.1 378.3
Property Plant & Equipments 169.3 181.6 Share Capital 11.0 11.0
CWIP 33.3 31.1 Reserves & Surplus 395.1 367.3
Intangible assets 0.4 0.5
Right of use asset 4.6 4.7 Non-Current Liabilities 6.3 14.1
Investments 0.2 0.2 Financial Liabilities
Others 4.2 3.7 (i) Borrowings 0.1 7.1
Other Non Current Assets 22.0 21.6 (ii) Lease Liabilities 0.2 0.3
Current Assets 298.2 299.6 Provisions 4.7 3.4
Inventories 182.7 225.8 Deferred Tax Liabilities 1.3 3.3
Financial Assets Current Liabilities 119.7 150.5
Investments 39.1 2.9 Financial Liabilities
Trade receivables 38.4 38.8 (i) Borrowings 16.3 71.0
Cash and cash equivalents 6.7 1.9 (ii) Lease Liabilities 0.0 0.0
Bank balances other than cash and cash equivalents 0.8 0.7 (iii) Trade Payables 53.6 42.0
loans & Advances 0.1 0.2 (iv) Others 23.1 19.2
Others 0.2 0.2 Other Current Liabilities 22.3 14.6
Other Current Assets 30.3 29.2 Provisions for Employee Benefits 4.4 3.7
Total Assets 532.1 542.9 Total Equity & Liabilities 532.1 542.9
Cash Flow Statement
Particulars (Rs. Cr) FY26 FY25
Net Profit Before Tax 38.73 26.18
Adjustments for: Non -Cash Items / Other Investment or Financial Items 27.76 32.48
Operating profit before working capital changes 66.49 58.66
Changes in working capital 66.50 0.58
Cash generated from Operations 132.99 59.24
Direct taxes paid (net of refund) -11.65 -5.35
Net Cash from Operating Activities 121.34 53.89
Net Cash from Investing Activities -50.35 -10.80
Net Cash from Financing Activities -66.20 -45.62
Net Decrease in Cash and Cash equivalents 4.79 -2.53
Add: Cash & Cash equivalents at the beginning of the period 1.93 4.46
Cash & Cash equivalents at the end of the period 6.72 1.93
Capex Update
Location Orissa Maharashtra
Product Type Asbestos Corrugated Sheet Non-Asbestos Cement Boards
Capacity (MTPA) 1,20,000 72,000
CAPEX (Rs in Cr) 95 95
Source of Fund Internal Accruals & Debt Internal Accruals & Debt
Products Catering to East Market Western & North India
Orissa
• Activities related to setting
Maharashtra up a new unit for
manufacturing of Non-
• Company is in process of Asbestos Cement Boards
Remarks
setting up a new unit have been initiated
• Land has been identified and
acquisition is in process
To expand its existing market in
To enter unrepresented markets
Western India, Exports and to
Rational of Orissa, Jharkhand, West
enter unrepresented market of
Bengal & Bihar
Note –Maps not to scale. All data, information, and maps are provided “as is” without North India
warranty or any representation of accuracy, timeliness or completeness
Company Overview
A Niche Player in the Construction Industry
Product Making Rich Legacy Distribution Geographic Certification
Portfolio Difference Network Reach
• Sahyadri's product • Sahy
[Showing first 8,000 characters — download PDF for full document]