Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Sahyadri Industries Limited. Location T. Score Charges People Network Registered Details

SAHYADRI INDUSTRIES LIMITED.

Active
Updated: 21 Oct 2024

Sahyadri Industries Limited., is an unlisted public company incorporated on 13 June, 1994. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 10.95 cr.

Sahyadri Industries Limited.'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has decreased by 18.01% over the previous year. At the same time, it's book networth has increased by 7.36%.

Read more

Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Swastik Roofs, Ecopro, Cemply, Swachalay, Entasafe, Swastik Kukdookoo, Silbuild
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
6.81%
₹ GET PRO
EBITDA
-18.01%
₹ GET PRO
Net Profit
-28.94%
₹ GET PRO
Networth
7.36%
₹ GET PRO
Borrowings
-6.77%
₹ GET PRO
Assets
0.57%
₹ GET PRO
Gross Margin
-4.68
GET PRO%
Operating Margin
-3.17
GET PRO%
Net Profit Margin
-2.08
GET PRO%
Return on Equity
-3.75
GET PRO%
ROCE
-4.71
GET PRO%
Debt to Equity
-0.05
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (11)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Cosmos Co - Operative Bank Ltd.

No. of Loans: 1

Total Amount : 114.2 cr

2

HDFC Bank Limited

No. of Loans: 7

Total Amount : 98.3 cr

3

Yes Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

4

ICICI Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

5

The Cosmos Co-operative Bank Limited

No. of Loans: 2

Total Amount : 15.4 cr

6

Kotak Mahindra Prime Limited

No. of Loans: 6

Total Amount : 1.5 cr

7

THE COSMOS BANK LIMITED

No. of Loans: 4

Total Amount : 0.4 cr

chart icon

Charges

The Cosmos Co - Operative Bank Ltd.
HDFC Bank Limited
Yes Bank Limited
ICICI Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Kmp Tuljaram Maheshwari <HIDDEN> 5 years
Whole-time Director Tuljaram Maheshwari
Shareholder
00063688 4 years
Whole-time Director Suresh Uddhav Joshi
Shareholder
00130591 4 years
Managing Director Satyen Vallabhbhai Patel
Shareholder
00131344 26 years
Whole-time Director Jayesh Purushottam Patel
Shareholder
00131517 26 years
Director Moushmi Sahil Shaha 02915342 3 years
CS Rajib Kumar Gope <HIDDEN> 2 years
Director Shrikant Balkrishna Malegaonkar 07901434 7 years
Director Ved Prakash Saxena 08856322 4 years
Director Ankem Sri Prasad Mohan 09413926 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FERRO GLAZE TILES PRIVATE LIMITED
Amalgamated
1.4 Cr 1 Gujarat
FALCON GLAZE TILES PRIVATE LIMITED
Amalgamated
1.4 Cr 1 Gujarat
FINE CERAMICS PRIVATE LIMITED
Amalgamated
50.0 L 1 Gujarat
SHINE CERAMIC PRIVATE LIMITED
Amalgamated
94.2 L 1 Gujarat
SAHYADRI ENERCO PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
POONAM ROOFING PRODUCTS PRIVATE LIMITED
Active
24.0 L 2 Maharashtra
JVS COMATSCO INDUSTRIES PRIVATE LIMITED
Active
3.2 Cr 1 Maharashtra
ENVISION TRAINING ACADEMY PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
VITEZA TECHNOSOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

L26956PN1994PLC078941

PAN

AAACN5870A

Incorporation

1994, 30.5 years

Company Email

cs@silworld.in

Paid up Capital

₹ 10.9 Cr

Authorised Capital

₹ 12.0 Cr

AGM

Aug 2024

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SAHYADRI INDUSTRIES LIMITED.

What is the incorporation date of SAHYADRI INDUSTRIES LIMITED.?

plus icon

The incorporation date of SAHYADRI INDUSTRIES LIMITED. is 13 June, 1994

What is the authorized share capital of SAHYADRI INDUSTRIES LIMITED.?

plus icon

The authorized share capital of SAHYADRI INDUSTRIES LIMITED. is INR ₹ 12.0 Cr.

What is the paid-up capital of SAHYADRI INDUSTRIES LIMITED.?

plus icon

The paid-up capital of SAHYADRI INDUSTRIES LIMITED. is INR ₹ 10.9 Cr.

What is the registered address of SAHYADRI INDUSTRIES LIMITED.?

plus icon

The registered address of SAHYADRI INDUSTRIES LIMITED. is 39/D GULTEKDIJ N MARG PUNE Maharashtra - 411037

What is the CIN number of SAHYADRI INDUSTRIES LIMITED.?

plus icon

The CIN number of SAHYADRI INDUSTRIES LIMITED. is L26956PN1994PLC078941.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More