Seshasayee Paper & Boards Complete Financial Statements
SESHAPAPER • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Seshasayee Paper & Boards (SESHAPAPER).
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Profitability Ratios
Net Profit Margin
6.04%
2025 data
EBITDA Margin
12.09%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
0.87%
2025 data
Return on Equity
1.11%
2025 data
Balance Sheet Ratios
Current Ratio
7.42
2025 data
Debt to Equity
1.27
2025 data
Equity Ratio
78.83%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-12.9%
Year-over-Year
Net Profit Growth
-24.1%
Year-over-Year
EBITDA Growth
-12.0%
Year-over-Year
Expense Growth
-13.0%
Year-over-Year
Assets Growth
+5.5%
Year-over-Year
Equity Growth
+4.0%
Year-over-Year
Liabilities Growth
+5.5%
Year-over-Year
Operating Cash Flow Growth
-130.2%
Year-over-Year
Investing Cash Flow Growth
+118.7%
Year-over-Year
Financing Cash Flow Growth
+226.3%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 364 | 522 | 399 | 418 | 557 | 437 | 453 | 381 | 584 | 440 | 488 | 536 | 478 | 436 | 567 | 339 | 333 | 224 | 338 | 160 | 326 | 147 | 168 | 310 | 378 | 285 | 294 | 337 | 278 | 359 |
| Expenses | 320 | 477 | 365 | 368 | 472 | 374 | 424 | 273 | 416 | 332 | 386 | 383 | 392 | 343 | 406 | 292 | 294 | 187 | 319 | 122 | 256 | 108 | 151 | 228 | 282 | 216 | 218 | 249 | 228 | 272 |
| EBITDA | 44 | 45 | 34 | 50 | 85 | 63 | 29 | 108 | 167 | 108 | 102 | 153 | 87 | 93 | 161 | 47 | 39 | 37 | 19 | 38 | 71 | 39 | 17 | 82 | 96 | 69 | 76 | 88 | 50 | 87 |
| Operating Profit Margin % | 8.00% | 5.00% | 5.00% | 8.00% | 13.00% | 11.00% | 2.00% | 25.00% | 27.00% | 22.00% | 19.00% | 27.00% | 17.00% | 20.00% | 27.00% | 12.00% | 10.00% | 14.00% | 5.00% | 19.00% | 20.00% | 23.00% | 8.00% | 24.00% | 23.00% | 22.00% | 24.00% | 25.00% | 17.00% | 23.00% |
| Depreciation | 11 | 11 | 12 | 11 | 11 | 12 | 11 | 11 | 10 | 11 | 11 | 12 | 11 | 12 | 12 | 10 | 10 | 10 | 10 | 9 | 8 | 9 | 10 | 9 | 7 | 9 | 9 | 9 | 9 | 9 |
| Interest | 4 | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 4 | 4 | 3 |
| Profit Before Tax | 29 | 29 | 21 | 37 | 74 | 50 | 16 | 96 | 156 | 96 | 91 | 141 | 75 | 81 | 148 | 36 | 29 | 27 | 8 | 0 | 62 | 29 | 7 | 71 | 86 | 57 | 66 | 76 | 37 | 75 |
| Tax | 6 | 2 | 6 | 9 | 17 | 13 | -1 | 23 | 38 | 24 | 22 | 34 | 18 | 21 | 37 | 9 | -35 | 7 | 2 | -19 | 15 | 10 | 3 | 21 | 23 | 18 | 20 | 24 | 11 | 25 |
| Net Profit | 22 | 27 | 15 | 29 | 57 | 37 | 17 | 73 | 118 | 72 | 69 | 106 | 57 | 60 | 112 | 28 | 64 | 20 | 6 | 19 | 47 | 19 | 5 | 50 | 63 | 39 | 46 | 52 | 27 | 50 |
| Earnings Per Share (₹) | 3.72 | 4.50 | 2.56 | 4.73 | 9.44 | 6.14 | 2.76 | 12.15 | 19.54 | 11.91 | 11.45 | 17.65 | 9.40 | 10.01 | 18.52 | 4.56 | 10.56 | 3.30 | 1.00 | 3.12 | 7.78 | 3.20 | 0.77 | 7.91 | 10.05 | 30.93 | 7.27 | 8.24 | 20.98 | 43.96 |
Related Pages for Seshasayee Paper & Boards
Additional stock information and data for SESHAPAPER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,522 | 2,391 | 2,079 | 1,660 | 1,518 | 1,448 | 1,436 | 1,281 | 1,118 | 1,135 | 1,123 |
| Current Assets | 1,246 | 1,050 | 858 | 594 | 564 | 600 | 583 | 433 | 300 | 374 | 384 |
| Fixed Assets | 769 | 789 | 809 | 828 | 747 | 688 | 685 | 686 | 650 | 638 | 662 |
| Capital Work in Progress | 71 | 35 | 20 | 14 | 32 | 31 | 23 | 27 | 41 | 50 | 13 |
| Investments | 278 | 248 | 197 | 178 | 153 | 103 | 107 | 108 | 93 | 0 | 2 |
| Other Assets | 1,404 | 1,319 | 1,054 | 640 | 585 | 626 | 622 | 460 | 335 | 446 | 446 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,522 | 2,391 | 2,079 | 1,660 | 1,518 | 1,448 | 1,436 | 1,281 | 1,118 | 1,135 | 1,123 |
| Current Liabilities | 168 | 166 | 160 | 159 | 157 | 195 | 211 | 226 | 232 | 298 | 284 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,988 | 1,911 | 1,635 | 1,255 | 1,143 | 1,019 | 893 | 726 | 605 | 442 | 414 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 1,988 | 1,911 | 1,635 | 1,255 | 1,143 | 1,019 | 881 | 713 | 592 | 430 | 401 |
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 | -61 | 202 | 329 | 276 | -7 | 165 | 273 | 225 | 200 | 112 | 105 |
| Investing Activities | 42 | -225 | -372 | -251 | -54 | -26 | -16 | -50 | -36 | -46 | -20 |
| Financing Activities | 24 | -19 | -22 | -22 | -31 | -124 | -89 | -51 | -154 | -66 | -104 |
| Net Cash Flow | 5 | -42 | -66 | 3 | -91 | 15 | 168 | 124 | 10 | 0 | -20 |