Sequent Scientific Complete Financial Statements

SEQUENT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Sequent Scientific (SEQUENT). Downloads include all available records across all periods. For market performance, see the SEQUENT stock price today .

Profitability Ratios

Net Profit Margin 4.69% 2025 data
EBITDA Margin 13.15% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 1.25% 2025 data
Return on Equity 2.60% 2025 data

Balance Sheet Ratios

Current Ratio 2.67 2025 data
Debt to Equity 2.08 2025 data
Equity Ratio 48.06% 2025 data
Asset Turnover 0.27 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.2%
Year-over-Year
Net Profit Growth
+233.3%
Year-over-Year
EBITDA Growth
+43.6%
Year-over-Year
Expense Growth
+10.8%
Year-over-Year
Assets Growth
+4.0%
Year-over-Year
Equity Growth
+8.0%
Year-over-Year
Liabilities Growth
+4.0%
Year-over-Year
Operating Cash Flow Growth
+167.7%
Year-over-Year
Investing Cash Flow Growth
-316.7%
Year-over-Year
Financing Cash Flow Growth
-6000.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 426 403 445 373 365 393 397 356 368 334 337 339 388 342 378 351 363 323 362 352 302 297 358 290 284 279 317 254 641 237 273 231 199 198 228 230 155 167 213 163 131 147 150
Expenses 370 356 391 334 334 348 357 331 432 365 307 335 350 342 365 331 319 300 322 300 256 250 291 247 243 240 266 224 213 213 235 179 176 178 210 208 143 157 201 137 130 128 144
EBITDA 56 48 55 39 32 45 40 25 -63 -31 30 4 37 0 13 20 45 23 40 52 47 47 67 43 41 40 51 30 428 24 38 52 22 20 19 22 12 10 12 26 1 19 6
Operating Profit Margin % 13.00% 11.00% 12.00% 9.00% 8.00% 11.00% 9.00% 4.00% -18.00% -10.00% 7.00% 1.00% 9.00% 0.00% 3.00% 6.00% 12.00% 6.00% 10.00% 14.00% 15.00% 15.00% 18.00% 13.00% 14.00% 14.00% 16.00% 11.00% 8.00% 10.00% 13.00% 10.00% 11.00% 8.00% 7.00% 8.00% 6.00% 5.00% 3.00% 13.00% 0.00% 12.00% 2.00%
Depreciation 16 16 15 17 17 16 17 15 15 14 16 13 13 14 14 13 13 13 13 13 13 13 12 13 11 12 13 10 10 10 11 10 10 10 12 16 16 13 13 9 10 9 11
Interest 14 15 14 14 12 16 15 13 11 11 13 8 6 7 10 3 3 3 4 7 9 8 6 8 9 9 10 8 10 8 8 7 7 6 10 9 10 8 8 8 11 11 8
Profit Before Tax 27 16 26 8 3 12 8 -3 -89 -56 2 -18 18 -21 -10 4 29 7 24 32 24 26 50 23 22 19 28 12 409 7 18 34 6 4 -3 -2 -15 -11 -9 8 -16 1 -8
Tax 8 6 8 2 1 3 2 4 4 -21 -9 -13 8 -6 0 -10 6 5 5 8 6 7 12 -2 0 4 4 -3 4 2 3 4 -5 2 4 2 0 1 2 1 3 1 1
Net Profit 20 10 18 6 1 9 7 -7 -92 -35 11 -4 10 -15 -10 14 24 3 19 24 18 19 38 25 21 15 24 16 405 5 16 31 11 2 -7 -4 -15 -12 -11 7 -19 0 -8
Earnings Per Share (₹) 0.59 0.37 0.57 0.11 -0.04 0.26 0.14 -0.34 -3.77 -1.40 0.33 -0.15 0.36 -0.60 -0.36 0.58 0.84 0.04 0.69 0.86 0.69 0.93 1.45 0.88 0.71 0.47 0.83 0.63 0.14 0.14 0.54 1.21 0.28 0.09 -0.39 -0.22 -0.55 -0.43 -0.21 1.27 -7.09 0.01 -0.50

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,602 1,540 1,529 1,451 1,393 1,463 1,388 1,343 1,905 1,528 908
Current Assets 873 811 780 783 714 704 600 538 728 491 310
Fixed Assets 586 592 605 564 536 577 498 476 684 587 474
Capital Work in Progress 16 16 55 12 31 13 23 18 33 24 39
Investments 0 4 0 38 83 172 180 239 428 428 1
Other Assets 1,000 929 869 837 744 701 687 610 760 491 394
LIABILITIES
Total Liabilities 1,602 1,540 1,529 1,451 1,393 1,463 1,388 1,343 1,905 1,528 908
Current Liabilities 327 200 221 199 156 236 207 227 247 290 264
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 770 713 749 740 776 732 747 685 994 948 238
Share Capital 50 50 50 50 50 50 49 49 49 48 31
Reserves & Surplus 654 607 649 633 678 637 657 599 928 885 32

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 83 31 17 31 115 115 116 45 -7 0 -24
Investing Activities -25 -6 -65 -94 10 -72 -68 7 -116 -311 -157
Financing Activities -61 -1 32 67 -139 -43 -20 -57 147 309 179
Net Cash Flow -2 23 -16 4 -14 0 28 -5 24 -2 -1