Sayaji Industries Ltd Quarterly Results, Profit & Loss, Balance Sheet (SAYAJIIND) | Stocksigma

Sayaji Industries Ltd (SAYAJIIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Sayaji Industries Ltd reported sales of ₹263.55 Cr, operating profit of ₹14.53 Cr (OPM 5.51%) and net profit of ₹3.14 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SAYAJIIND quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	269.3	246.56	271.95	249.31	282.9	267.59	288.08	263.55
Expenses	262.11	248.68	268.5	251.45	267.95	244.62	270.4	249.02
Operating Profit	7.19	-2.12	3.45	-2.14	14.95	22.97	17.68	14.53
OPM	2.67%	-0.86%	1.27%	-0.86%	5.28%	8.58%	6.14%	5.51%
Other Income	1.03	2.03	2	1.24	1.42	3.2	3.42	1.81
Interest	5.06	5.44	5.7	6.38	6.53	6.29	6.38	6.85
Depreciation	4.96	5.05	4.88	5.14	5.25	5.32	5.36	5.62
Profit before tax	-1.8	-10.58	-5.13	-12.42	4.59	14.56	9.36	3.87
Tax	-36.67%	-27.13%	-30.21%	-26.25%	21.79%	25.07%	21.58%	19.12%
Net Profit	-1.14	-7.72	-3.57	-9.17	3.6	10.9	7.33	3.14
EPS in Rs	-0.47	-3.06	-1.52	-3.64	1.37	4.44	2.78	1.35

SAYAJIIND profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	793	1,040	975	1,004	1,072	1,102
Expenses	745	1,019	969	1,014	1,033	1,032
Operating Profit	49	21	7	-10	39	70
OPM	6%	2%	0.7%	-1%	3.6%	6%
Other Income	5	14	6	35	8	10
Interest	11	12	15	19	25	26
Depreciation	13	15	16	19	21	22
Profit before tax	29	8	-19	-13	1	32
Tax	36%	18%	-38%	-17%	-21%	-
Net Profit	19	7	-12	-11	2	25
EPS in Rs	7.46	2.85	-4.64	-4.43	0.54	9.94
Dividend Payout	3%	9%	0%	0%	0%	-

SAYAJIIND balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	3	3	-	13	13
Reserves	100	88	-	80	90
Borrowings	171	221	-	227	239
Other Liabilities	263	209	-	229	275
Total Liabilities	538	522	-	549	617
Fixed Assets	298	299	-	311	316
CWIP	11	22	-	6	26
Investments	15	19	-	23	24
Other Assets	214	181	-	209	250
Total Assets	538	522	-	549	617

SAYAJIIND cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	73	22	40	-33	38
Cash from Investing Activity	-34	-29	-60	4	-19
Cash from Financing Activity	-39	6	20	30	-20
Net Cash Flow	0	0	1	1	-1
Free Cash Flow	38	-6	-20	-31	18
CFO/OP	159%	117%	583%	328%	98%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	159	117	583	328	99

SAYAJIIND ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	28	20	25	24	22
Inventory Days	53	36	66	46	49
Days Payable	89	61	111	71	84
Cash Conversion Cycle	-7	-5	-20	-1	-14
Working Capital Days	-25	-27	-46	-56	-58
ROCE	18%	5%	-1%	-8%	8%