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
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
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 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 353 372 313 379 397 362 343
Expenses 258 271 240 278 291 280 262
EBITDA 95 101 74 101 107 82 81
Operating Profit Margin % 27.00% 27.00% 23.00% 26.00% 26.00% 22.00% 23.00%
Depreciation 12 10 11 12 11 10 11
Interest 8 9 8 2 9 9 8
Profit Before Tax 76 82 55 86 87 64 62
Tax 19 19 18 22 22 23 8
Net Profit 58 63 37 64 65 41 54
Earnings Per Share (₹) 3.85 4.27 2.50 3.95 4.41 2.74 3.64

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
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