Integrated Filing — IndAS



General information about company

Scrip Code 532841
NSE Symbol SAHYADRI
MSEI Symbol NOTLISTED
ISIN INE280H01015
Name of company SAHYADRI INDUSTRIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 31-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 31-10-2026   12:30:00
End date and time of board meeting 31-10-2026   16:57:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 11-02-2026
Indicate Company website link for updated RPT policy of the Company https://www.silworld.in/policies/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
OK



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 14,679.00 40,537.00
Other income 174.00 441.00
Total income 14,853.00 40,978.00
2 Expenses
(a) Cost of materials consumed 9,630.00 22,511.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (2,482.00) (321.00)
(d) Employee benefit expense 1,234.00 2,439.00
(e) Finance costs 55.00 109.00
(f) Depreciation, depletion and amortisation expense 540.00 1,107.00
(f) Other Expenses
1 Other Expenditure 4,232.00 9,939.00
Total other expenses 4,232.00 9,939.00
Total expenses 13,209.00 35,784.00
3 Total profit before exceptional items and tax 1,644.00 5,194.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,644.00 5,194.00
6 Tax expense
7 Current tax 429.00 1,359.00
8 Deferred tax (13.00) (45.00)
9 Total tax expenses 416.00 1,314.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 1,228.00 3,880.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 1,228.00 3,880.00
17 Other comprehensive income net of taxes (54.00) (52.00)
18 Total Comprehensive Income for the period 1,174.00 3,828.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,095.00 1,095.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 11.22 35.44
Diluted earnings (loss) per share from continuing operations 11.22 35.44
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 11.22 35.44
Diluted earnings (loss) per share from continuing and discontinued operations 11.22 35.44
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 16,765.00
Capital work-in-progress 3,487.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 47.00
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 144.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other non-current financials assets 422.00
Total of other non-current financial assets 422.00
Total non-current financial assets 566.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non-current assets 2,102.00
Total of other non-current assets 2,102.00
Total non-current assets 22,967.00
2 Current assets
Inventories 17,563.00
Current financial asset
Current investments 6,891.00
Trade receivables, current 3,149.00
Cash and cash equivalents 242.00
Bank balance other than cash and cash equivalents 79.00
Loans, current 8.00
Other current financial assets
Total of other current financial assets 11.00
Total current financial assets 10,380.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 5,097.00
Total of other current assets 5,097.00
Total current assets 33,040.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 56,007.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,095.00
Other equity 42,904.00
Total equity attributable to owners of parent 43,999.00
Non controlling interest
Total equity 43,999.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Other non-current financial liabilities 22.00
Total of other non-current financial liabilities 22.00
Total non-current financial liabilities 22.00
Provisions, non-current 560.00
Deferred tax liabilities (net) 69.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 651.00
Current liabilities
Current financial liabilities
Borrowings, current 1,516.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 698.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3,992.00
Total Trade payable 4,690.00
Other current financial liabilities
1 Other current financial liabilities 2,727.00
Total of other current financial liabilities 2,727.00
Total current financial liabilities 8,933.00
Other current liabilities 1,892.00
1 Other current liabilities 1,892.00
Total of other current liabilities 1,892.00
Provisions, current 532.00
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 11,357.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 12,008.00
Total equity and liabilites 56,007.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 a)Segment - Building Material 14,314.00 39,934.00
2 b) Segment - Power Generation 0.00666 1,150.00
Total Segment Revenue 14,980.00 41,084.00
Less: Inter segment revenue 301.00 547.00
Revenue from operations 14,679.00 40,537.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 a)Segment - Building Material 1,222.00 4,544.00
2 b) Segment - Power Generation 337.00 510.00
Total Profit before tax 1,559.00 5,054.00
i. Finance cost 55.00 109.00
ii. Other Unallocable Expenditure net off Unallocable income (140.00) (249.00)
Profit before tax 1,644.00 5,194.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 a)Segment - Building Material 45,809.00 45,809.00
2 b) Segment - Power Generation 2,910.00 2,910.00
Total Segment Asset 48,719.00 48,719.00
Un-allocable Assets 7,288.00 7,288.00
Net Segment Asset 56,007.00 56,007.00
4 Segment Liabilities
Segment Liabilities
1 a)Segment - Building Material 11,658.00 11,658.00
2 b) Segment - Power Generation 336.00 336.00
Total Segment Liabilities 11,994.00 11,994.00
Un-allocable Liabilities 14.00 14.00
Net Segment Liabilities 12,008.00 12,008.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement gain/(loss)on defined benefits plan (72.00) (70.00)
2 Remeasurement gains / (losses) on fair value of equity instruments through comprehensive Income 0.00 0.00
Total Amount of items that will not be reclassified to profit and loss (72.00) (70.00)
2 Income tax relating to items that will not be reclassified to profit or loss (18.00) (18.00)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (54.00) (52.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 5,194.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 109.00
Adjustments for decrease (increase) in inventories 708.00
Adjustments for decrease (increase) in trade receivables, current 636.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (2,137.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (672.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,107.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 53.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (352.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 58.00
Adjustments for dividend income 0.00
Adjustments for interest income 9.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (116.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (125.00)
Other adjustments to reconcile profit (loss) (8.00)
Other adjustments for non-cash items 3.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (745.00)
Net cash flows from (used in) operations 4,449.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 690.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 3,759.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 8.00
Purchase of property, plant and equipment 669.00
Proceeds from sales of investment property (2,744.00)
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 130.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 13.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1.00)
Net cash flows from (used in) investing activities (3,523.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 119.00
Payments of lease liabilities 0.00
Dividends paid 438.00
Interest paid 109.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (666.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (430.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (430.00)
Cash and cash equivalents cash flow statement at beginning of period 672.00
Cash and cash equivalents cash flow statement at end of period 242.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Sahyadri Industries Limited Poonam Roofing Products Pvt. Ltd. Entity in which KMP and its relative are interested Any other transaction Interest and Dividend 9.00 NA 9.00 1.00 1.00 Loan 1.400 1 Loan 10.500 1 Unsecured Business
2 Sahyadri Industries Limited Poonam Tiles Entity in which KMP and its relative are interested Any other transaction Rent 0.00 NA 0.00 0.00 0.00
3 Sahyadri Industries Limited Satyen Vallabh Patel KMP Any other transaction Salary and Dividend 158.00 NA 158.00 47.00 29.00
4 Sahyadri Industries Limited Jayesh Purushottam Patel KMP Any other transaction Salary and Dividend 177.00 NA 177.00 47.00 29.00
5 Sahyadri Industries Limited T R Maheshwari KMP Any other transaction Salary and Dividend 93.00 NA 93.00 23.00 19.00
6 Sahyadri Industries Limited Suresh Udhav Joshi KMP Any other transaction Salary and Dividend 9.00 NA 9.00 3.00 2.00
7 Sahyadri Industries Limited Purushottam Lalji Patel Relative of KMP Any other transaction Salary, Dividend and Interest 36.00 NA 36.00 4.00 3.00 Loan 3.0500 1 Loan 10.500 1 Unsecured Business
8 Sahyadri Industries Limited V L Patel Relative of KMP Any other transaction Salary and Dividend 41.00 NA 41.00 1.00 1.00
9 Sahyadri Industries Limited Vipul Vallabh Patel Relative of KMP Any other transaction Dividend 10.00 NA 10.00 0.00 0.00
10 Sahyadri Industries Limited Geeta Satyen Patel Relative of KMP Any other transaction Dividend 20.00 NA 20.00 0.00 0.00
11 Sahyadri Industries Limited Bharati Purushottam Patel Relative of KMP Any other transaction Interest and Dividend 33.00 NA 33.00 3.00 3.00 Loan 3.4800 1 Loan 10.500 1 Unsecured Business
12 Sahyadri Industries Limited Shilpa Jignesh Patel Relative of KMP Any other transaction Dividend 23.00 NA 23.00 0.00 0.00
13 Sahyadri Industries Limited Trilochana Vipul Patel Relative of KMP Any other transaction Dividend 23.00 NA 23.00 0.00 0.00
14 Sahyadri Industries Limited Jigar J. Patel Relative of KMP Any other transaction Interest and Dividend 18.00 NA 18.00 3.00 3.00 Loan 3.2300 1 Loan 10.500 1 Unsecured Business
15 Sahyadri Industries Limited Parvati V. Patel Relative of KMP Any other transaction Dividend 17.00 NA 17.00 0.00 0.00
16 Sahyadri Industries Limited Chetan Patel Relative of KMP Any other transaction Dividend 35.00 NA 35.00 0.00 0.00
17 Sahyadri Industries Limited Purna Patel Relative of KMP Any other transaction Dividend 21.00 NA 21.00 0.00 0.00
18 Sahyadri Industries Limited Harsha Patel Relative of KMP Any other transaction Dividend 21.00 NA 21.00 0.00 0.00
19 Sahyadri Industries Limited Jignesh Patel Relative of KMP Any other transaction Dividend 9.00 NA 9.00 0.00 0.00
20 Sahyadri Industries Limited Vallabh Lalji Patel - Huf Relative of KMP Any other transaction Interest and Dividend 15.00 NA 15.00 2.00 2.00 Loan 2.200 1 Loan 10.500 1 Unsecured Business
21 Sahyadri Industries Limited Satyen Vallabh Patel - Huf Relative of KMP Any other transaction Interest 3.00 NA 3.00 0.00 0.00 Loan 0.5500 1 Loan 10.500 1 Unsecured Business
22 Sahyadri Industries Limited Vipul Vallabh Patel - Huf Relative of KMP Any other transaction Interest 3.00 NA 3.00 0.00 0.00 Loan 0.5500 1 Loan 10.500 1 Unsecured Business
23 Sahyadri Industries Limited Purushottam Lalji Patel (Huf) Relative of KMP Any other transaction Dividend 12.00 NA 12.00 0.00 0.00
24 Sahyadri Industries Limited Rajib Kumar Gope Company Secretary Any other transaction Salary 10.00 NA 10.00 2.00 2.00
25 Sahyadri Industries Limited Sunil Mahendra Suratwala KMP Any other transaction Sitting Fees 0.00 NA 0.00 0.00 0.00
26 Sahyadri Industries Limited Ved Prakash Saxena KMP Any other transaction Sitting Fees 1.00 NA 1.00 0.00 0.00
27 Sahyadri Industries Limited Ankem Shri Parasad Mohan KMP Any other transaction Sitting Fees 1.00 NA 1.00 0.00 0.00
28 Sahyadri Industries Limited Moushmi Shaha KMP Any other transaction Sitting Fees 1.00 NA 1.00 0.00 0.00
Total value of transaction during the reporting period 799.00