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

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Sahyadri Industries Ltd - 532841 - Announcement under Regulation 30 (LODR)-Investor Presentation

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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]