Seshaasai Technologies Complete Financial Statements
In FY2025, Seshaasai Technologies (STYL) reported revenue ₹353 Cr, net profit ₹58 Cr and EPS ₹3.85, with a net profit margin of 16.4% and ROE of 9.1%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see STYL share price screener.
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Profitability Ratios
Balance Sheet Ratios
STYL Revenue, Net Profit & EBITDA — Year-on-Year Growth
STYL YoY (Sept 2024 vs Sept 2025) — revenue -11.1%, net profit -10.8%, EBITDA -11.2%, expenses -11.3%. Explore STYL value investing to estimate fundamental worth using multiple valuation models.
STYL Income Statement — Revenue, EBITDA & Net Profit
Seshaasai Technologies revenue ₹353 Cr, EBITDA ₹95 Cr, net profit ₹58 Cr, EPS ₹3.85 (2025) — net profit margin 16.4%. Review STYL P/E ratio to evaluate earnings-based valuation against sector peers.
| 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 |
STYL Balance Sheet — Assets, Liabilities & Shareholders' Equity
STYL total assets ₹1,160 Cr, total equity ₹638 Cr, total liabilities ₹ Cr (2025) — ROE 9.1%.
| 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 |
STYL Cash Flow Statement — Operating, Investing & Financing
Seshaasai Technologies operating cash flow ₹168 Cr, investing ₹-113 Cr, financing ₹-34 Cr, net cash flow ₹21 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 168 | 200 |
| Investing Activities | -113 | -111 |
| Financing Activities | -34 | -32 |
| Net Cash Flow | 21 | 57 |