Seshaasai Technologies Complete Financial Statements

STYL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 16.43% 2025 data
EBITDA Margin 26.91% 2025 data
Operating Margin 27.00% 2025 data
Return on Assets 5.00% 2025 data
Return on Equity 9.09% 2025 data

Balance Sheet Ratios

Current Ratio 3.85 2025 data
Debt to Equity 1.82 2025 data
Equity Ratio 55.00% 2025 data
Asset Turnover 0.30 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-11.1%
Year-over-Year
Net Profit Growth
-10.8%
Year-over-Year
EBITDA Growth
-11.2%
Year-over-Year
Expense Growth
-11.3%
Year-over-Year
Assets Growth
+21.1%
Year-over-Year
Equity Growth
+47.0%
Year-over-Year
Liabilities Growth
+21.1%
Year-over-Year
Operating Cash Flow Growth
-16.0%
Year-over-Year
Investing Cash Flow Growth
-1.8%
Year-over-Year
Financing Cash Flow Growth
-6.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Jun 2025 Sept 2024 Jun 2024
Revenue 353 313 397 362
Expenses 258 240 291 280
EBITDA 95 74 107 82
Operating Profit Margin % 27.00% 23.00% 26.00% 22.00%
Depreciation 12 11 11 10
Interest 8 8 9 9
Profit Before Tax 76 55 87 64
Tax 19 18 22 23
Net Profit 58 37 65 41
Earnings Per Share (₹) 3.85 2.50 4.41 2.74

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 1,160 958
Current Assets 636 531
Fixed Assets 447 371
Capital Work in Progress 10 4
Investments 0 0
Other Assets 704 584
LIABILITIES
Total Liabilities 1,160 958
Current Liabilities 165 167
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 638 434
Share Capital 148 148
Reserves & Surplus 491 286

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 168 200
Investing Activities -113 -111
Financing Activities -34 -32
Net Cash Flow 21 57