Sahyadri Industries Limited (SAHYADRI.NS)

INR 263.67

(-0.64%)

Net Debt Summary of Sahyadri Industries Limited

  • Sahyadri Industries Limited's latest annual net debt in 2023 was 1.1 Billion INR , down -9.8% from previous year.
  • Sahyadri Industries Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
  • Sahyadri Industries Limited reported annual net debt of 1.22 Billion INR in 2022, up 54.17% from previous year.
  • Sahyadri Industries Limited reported annual net debt of 791.8 Million INR in 2021, up 1012.14% from previous year.
  • Sahyadri Industries Limited reported quarterly net debt of 1.1 Billion INR for 2023 Q4, up 667.32% from previous quarter.
  • Sahyadri Industries Limited reported quarterly net debt of 143.5 Million INR for 2023 Q3, down -89.62% from previous quarter.

Annual Net Debt Chart of Sahyadri Industries Limited (2023 - 2007)

Historical Annual Net Debt of Sahyadri Industries Limited (2023 - 2007)

Year Net Debt Net Debt Growth
2023 1.1 Billion INR -9.8%
2022 1.22 Billion INR 54.17%
2021 791.8 Million INR 1012.14%
2020 71.19 Million INR -87.5%
2019 569.49 Million INR 24.06%
2018 459.06 Million INR -50.73%
2017 931.71 Million INR -16.6%
2016 1.11 Billion INR -25.7%
2015 1.5 Billion INR -7.34%
2014 1.62 Billion INR 21.34%
2013 1.33 Billion INR -19.27%
2012 1.65 Billion INR 22.29%
2011 1.35 Billion INR -0.1%
2010 1.35 Billion INR 83.09%
2009 740.64 Million INR 22.61%
2008 604.05 Million INR -17.66%
2007 733.62 Million INR 0.0%

Peer Net Debt Comparison of Sahyadri Industries Limited

Name Net Debt Net Debt Difference
ACC Limited -12.71 Billion INR 108.66%
Andhra Cements Limited 6.48 Billion INR 83.018%
Ambuja Cements Limited -23.57 Billion INR 104.671%
Anjani Portland Cement Limited 4.23 Billion INR 74.003%
Birla Corporation Limited 37.44 Billion INR 97.059%
Burnpur Cement Limited 4.14 Billion INR 73.435%
Barak Valley Cements Limited 454.56 Million INR -142.229%
Dalmia Bharat Limited 42.23 Billion INR 97.393%
Deccan Cements Limited 2.89 Billion INR 61.963%
EPACK Durable Limited 2.79 Billion INR 60.557%
Grasim Industries Limited 1325.06 Billion INR 99.917%
Global Surfaces Limited 1.39 Billion INR 20.893%
HeidelbergCement India Limited -4.17 Billion INR 126.36%
IFGL Refractories Limited 1.02 Billion INR -7.435%
The India Cements Limited 25.34 Billion INR 95.655%
J.K. Cement Limited 46.82 Billion INR 97.649%
JK Lakshmi Cement Limited 18.16 Billion INR 93.939%
Kakatiya Cement Sugar and Industries Limited -219.04 Million INR 602.675%
The KCP Limited -4.35 Billion INR 125.282%
Kesoram Industries Limited 21.75 Billion INR 94.939%
Mangalam Cement Limited 4.52 Billion INR 75.661%
NCL Industries Limited 1.64 Billion INR 32.89%
Nuvoco Vistas Corporation Limited 42.96 Billion INR 97.437%
Orient Cement Limited 925.72 Million INR -18.945%
Prism Johnson Limited 12.41 Billion INR 91.133%
The Ramco Cements Limited 47.99 Billion INR 97.706%
Sagar Cements Limited 11.79 Billion INR 90.662%
Sanghi Industries Limited 18.91 Billion INR 94.178%
Saurashtra Cement Limited 764.03 Million INR -44.116%
Shree Digvijay Cement Company Limited -142.5 Million INR 872.658%
Shree Cement Limited 12.33 Billion INR 91.075%
Star Cement Limited 496.01 Million INR -121.991%
Udaipur Cement Works Limited 12.77 Billion INR 91.38%
UltraTech Cement Limited 106.19 Billion INR 98.963%
Zodiac Energy Limited 365.53 Million INR -201.229%