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Sahyadri Industries Limited. (SAHYADRI) Financial Statements
Sahyadri Industries Limited. Financial Overview
Sahyadri Industries Limited.'s market cap is currently $3.52B. The company's EPS TTM is $40.88; its P/E ratio is 7.71; and it has a dividend yield of 1.24%. Sahyadri Industries Limited. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.79B | $ 6.05B | $ 6.34B | $ 5.94B | $ 5.41B |
| Gross Profit | $ 2.21B | $ 1.15B | $ 1.17B | $ 1.34B | $ 1.49B |
| Operating Income | $ 365.60M | $ 307.70M | $ 438.70M | $ 585.00M | $ 864.80M |
| EBITDA | $ 665.80M | $ 580.30M | $ 706.00M | $ 842.60M | $ 1.04B |
| Net Income | $ 290.00M | $ 194.60M | $ 263.70M | $ 371.10M | $ 618.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 460.70M | $ 48.70M | $ 169.70M | $ 161.50M | $ 245.50M |
| Total Assets | $ 5.32B | $ 5.43B | $ 5.60B | $ 5.57B | $ 4.69B |
| Total Debt | $ 165.90M | $ 783.90M | $ 1.16B | $ 1.24B | $ 802.00M |
| Net Debt | $ 98.70M | $ 764.60M | $ 1.11B | $ 1.22B | $ 791.50M |
| Total Liabilities | $ 1.26B | $ 1.65B | $ 2.00B | $ 2.21B | $ 1.64B |
| Stockholders' Equity | $ 4.06B | $ 3.78B | $ 3.60B | $ 3.35B | $ 3.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03B | $ 345.70M | $ 157.40M | $ -304.60M | $ -544.10M |
| Operating Cash Flow | $ 1.18B | $ 538.90M | $ 578.00M | $ 167.20M | $ 105.10M |
| Investing Cash Flow | $ -505.40M | $ -108.00M | $ -340.20M | $ -445.20M | $ -329.40M |
| Financing Cash Flow | $ -628.70M | $ -456.20M | $ -216.00M | $ 290.50M | $ 224.50M |
Currency in INR
