Indian Company Master Data Made Simple
Sahyadri Industries Limited.
Sahyadri Industries Limited. was incorporated in 1994 and brings 3 decades of experience to its industry. The company’s Corporate Identification Number is L26956PN1994PLC078941; registration no. 78941. This entity is incorporated as company limited by shares. Authorized share capital stands at ₹12.00 crore. It has a paid-up capital totaling ₹10.95 crore.
Its primary business activity involves manufacture of other non-metallic mineral products. It is incorporated within the Pune registry. The company’s incorporation address is 39/d Gultekdij N Marg, Pune, Maharashtra, India, 411037. Sahyadri Industries Limited. holds an active company status. Sahyadri Industries Limited. is identified globally under LEI 335800QTK49E491RIS79. Sahyadri Industries Limited. can be contacted at [email protected]. At the helm are Tuljaram Maheshwari (CEO) and Tuljaram Maheshwari (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/06/1994
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹10,94,63,000.00
- Activity
- Manufacture Of Other Non-metallic Mineral Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,410.00L | ₹4,018.00L | ₹5,145.00L | ₹3,245.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹17,275.00L | -₹14,950.00L | -₹12,572.00L | -₹10,230.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,462.00L | ₹19,981.00L | ₹22,131.00L | ₹16,449.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹37,779.00L | ₹35,938.00L | ₹33,455.00L | ₹30,401.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹712.00L | ₹3,281.00L | ₹4,331.00L | ₹2,383.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹343.00L | ₹268.00L | ₹202.00L | ₹210.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,102.00L | ₹8,287.00L | ₹8,076.00L | ₹5,607.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹14,510.00L | ₹13,063.00L | ₹10,910.00L | ₹7,419.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹54,291.00L | ₹55,982.00L | ₹55,663.00L | ₹46,857.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹37,829.00L | ₹36,001.00L | ₹33,532.00L | ₹30,408.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹40,259.00L | ₹38,255.00L | ₹34,588.00L | ₹28,951.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹38,541.00L | ₹39,282.00L | ₹37,863.00L | ₹32,791.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,095.00L | ₹1,095.00L | ₹1,095.00L | ₹1,095.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹50.00L | ₹63.00L | ₹77.00L | ₹7.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹7,839.00L | ₹11,594.00L | ₹12,435.00L | ₹8,019.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹36,734.00L | ₹34,907.00L | ₹32,438.00L | ₹28,961.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,095.00L | ₹1,095.00L | ₹1,095.00L | ₹1,095.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹375.00L | ₹375.00L | ₹375.00L | ₹375.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹24,400.00L | ₹25,019.00L | ₹23,631.00L | ₹19,983.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹45,641.00L | ₹47,567.00L | ₹45,938.00L | ₹38,397.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹487.00L | ₹1,697.00L | ₹1,615.00L | ₹2,455.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹37,779.00L | ₹35,938.00L | ₹33,455.00L | ₹30,401.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹193.00L | ₹446.00L | ₹228.00L | ₹104.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,842.00L | ₹2,130.00L | ₹3,786.00L | ₹2,314.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹37,829.00L | ₹36,001.00L | ₹33,532.00L | ₹30,408.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹294.00L | ₹1,251.00L | ₹1,387.00L | ₹2,351.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹109.46L | ₹109.46L | ₹109.46L | ₹95.62L | ₹0.00L | ₹0.00L |
| Current Assets | ₹29,959.00L | ₹31,022.00L | ₹32,083.00L | ₹26,914.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹14,907.00L | ₹15,059.00L | ₹15,097.00L | ₹13,710.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹7,619.00L | ₹11,120.00L | ₹12,178.00L | ₹7,885.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹7,100.00L | ₹8,285.00L | ₹8,075.00L | ₹5,606.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹109.46L | ₹109.46L | ₹109.46L | ₹95.62L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹737.00L | ₹3,307.00L | ₹4,359.00L | ₹2,412.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹15,052.00L | ₹15,963.00L | ₹16,986.00L | ₹13,204.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹22,984.00L | ₹23,305.00L | ₹22,016.00L | ₹18,721.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹34,741.00L | ₹32,913.00L | ₹30,444.00L | ₹27,320.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹4,287.00L | ₹5,195.00L | ₹5,094.00L | ₹5,881.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹189.00L | ₹189.00L | ₹189.00L | ₹189.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹37,829.00L | ₹36,001.00L | ₹33,532.00L | ₹30,408.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹50.00L | ₹63.00L | ₹77.00L | ₹7.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹7,185.00L | ₹7,218.00L | ₹7,207.00L | ₹6,753.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹22,575.00L | ₹23,818.00L | ₹22,724.00L | ₹17,428.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹253.00L | ₹218.00L | ₹125.00L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹4,562.00L | -₹2,160.00L | ₹2,905.00L | ₹2,244.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,080.00L | -₹3,403.00L | -₹4,452.00L | -₹3,294.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹3,457.00L | ₹1,575.00L | -₹3,046.00L | -₹5,441.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹193.00L | ₹446.00L | ₹228.00L | ₹104.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,932.00L | -₹4,206.00L | -₹4,718.00L | -₹6,492.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹446.00L | ₹228.00L | ₹104.00L | ₹102.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹5,389.00L | ₹5,781.00L | ₹1,672.00L | ₹1,051.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹30.00L | ₹33.00L | ₹38.00L | ₹37.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,946.00L | ₹2,637.00L | ₹3,711.00L | ₹6,182.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,803.00L | ₹7,060.00L | ₹8,444.00L | ₹10,401.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹60,053.00L | ₹63,181.00L | ₹58,891.00L | ₹54,111.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹57,090.00L | ₹58,938.00L | ₹53,170.00L | ₹45,463.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹68.00L | ₹91.00L | ₹99.00L | ₹201.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹17.45L | ₹23.02L | ₹27.79L | ₹54.19L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹68.00L | ₹91.00L | ₹99.00L | ₹201.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹19.00L | ₹44.00L | ₹23.00L | ₹24.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹702.00L | ₹1,129.00L | ₹903.00L | ₹461.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹19.00L | ₹44.00L | ₹23.00L | ₹24.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,946.00L | ₹2,637.00L | ₹3,711.00L | ₹6,182.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹3,013.00L | ₹2,471.00L | ₹2,242.00L | ₹1,537.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,483.00L | ₹2,401.00L | ₹2,381.00L | ₹1,475.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,946.00L | ₹2,637.00L | ₹3,711.00L | ₹6,182.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹42,159.00L | ₹45,234.00L | ₹39,914.00L | ₹34,355.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹2,963.00L | ₹4,243.00L | ₹5,721.00L | ₹8,648.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,946.00L | ₹2,637.00L | ₹3,711.00L | ₹6,182.00L | ₹2,441.90L | ₹0.00L |
| Diluted Average Shares | ₹109.46L | ₹109.46L | ₹109.46L | ₹109.46L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹4,717.00L | ₹4,051.00L | ₹4,494.00L | ₹4,219.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,895.45L | ₹2,569.02L | ₹3,639.79L | ₹6,035.19L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹683.00L | -₹1,085.00L | -₹880.00L | -₹437.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹3,320.00L | ₹4,659.00L | ₹6,062.00L | ₹8,925.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹17,894.00L | ₹17,947.00L | ₹18,977.00L | ₹19,756.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹42,159.00L | ₹45,234.00L | ₹39,914.00L | ₹34,355.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,946.00L | ₹2,637.00L | ₹3,711.00L | ₹6,182.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹683.00L | -₹1,085.00L | -₹880.00L | -₹437.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹14,931.00L | ₹13,704.00L | ₹13,256.00L | ₹11,108.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,735.00L | ₹6,969.00L | ₹8,345.00L | ₹10,200.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,946.00L | ₹2,637.00L | ₹3,711.00L | ₹6,182.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹2,618.00L | ₹3,530.00L | ₹5,159.00L | ₹8,464.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7,730.00L | ₹6,522.00L | ₹6,736.00L | ₹5,756.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹60,053.00L | ₹63,181.00L | ₹58,891.00L | ₹54,111.00L | ₹27,545.34L | ₹26,230.61L |
| Other Operating Expenses | ₹794.00L | ₹922.00L | ₹824.00L | ₹698.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹702.00L | ₹1,129.00L | ₹903.00L | ₹461.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹109.46L | ₹109.46L | ₹109.46L | ₹109.46L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,946.00L | ₹2,637.00L | ₹3,711.00L | ₹6,182.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹672.00L | ₹893.00L | ₹1,448.00L | ₹2,282.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/08/1998 | Satyen Vallabhbhai Patel | 00131344 | Managing Director | View other directorships |
| 15/01/1999 | Jayesh Purushottam Patel | 00131517 | Whole-time director | View other directorships |
| 07/08/2017 | Shrikant Balkrishna Malegaonkar | 07901434 | Director | View other directorships |
| 16/01/2020 | Tuljaram Maheshwari | *****0602M | CEO | |
| 31/08/2020 | Ved Prakash Saxena | 08856322 | Director | View other directorships |
| 08/10/2020 | Tuljaram Maheshwari | 00063688 | Whole-time director | View other directorships |
| 08/10/2020 | Suresh Uddhav Joshi | 00130591 | Whole-time director | View other directorships |
| 22/07/2021 | Moushmi Sahil Shaha | 02915342 | Director | View other directorships |
| 21/12/2021 | Ankem Sri Prasad Mohan | 09413926 | Director | View other directorships |
| 02/08/2022 | Rajib Kumar Gope | *****1379A | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form Addendum to AOC-4 CSR-05122024_signed | - |
| 16/10/2024 | Form MGT-7-04102024 | - |
| 03/09/2024 | Form AOC-4(XBRL)-03092024 | - |
| 03/09/2024 | Form AOC-4(XBRL)-03092024_signed | - |
| 30/01/2024 | Form Addendum to AOC-4 CSR-30012024_signed | - |
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Address
39/d Gultekdij N Marg, Pune, Maharashtra, India, 411037
FAQ
What is the incorporation date of Sahyadri Industries Limited.?
The incorporation date of Sahyadri Industries Limited. is 13/06/1994.
Who are the current board members & directors of Sahyadri Industries Limited.?
The current board member of Sahyadri Industries Limited. are:
- Satyen Vallabhbhai Patel
- Tuljaram Maheshwari
- Ankem Sri Prasad Mohan
- Jayesh Purushottam Patel
- Suresh Uddhav Joshi
- Shrikant Balkrishna Malegaonkar
- Moushmi Sahil Shaha
- Ved Prakash Saxena
What is the registered address of Sahyadri Industries Limited.?
The registered address of Sahyadri Industries Limited. is 39/d Gultekdij N Marg, Pune, Maharashtra, India, 411037.
What is the Corporate Identification Number of Sahyadri Industries Limited.?
The Corporate Identification Number of Sahyadri Industries Limited. is L26956PN1994PLC078941.