Seya Industries Complete Financial Statements
SEYAIND • 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 Seya Industries (SEYAIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-40.00%
2025 data
EBITDA Margin
66.67%
2025 data
Return on Assets
-0.37%
2025 data
Return on Equity
-0.73%
2025 data
Balance Sheet Ratios
Current Ratio
0.04
2025 data
Debt to Equity
1.96
2025 data
Equity Ratio
51.06%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-13.3%
Year-over-Year
Net Profit Growth
-16.7%
Year-over-Year
Expense Growth
-20.0%
Year-over-Year
Assets Growth
-0.2%
Year-over-Year
Equity Growth
-0.8%
Year-over-Year
Liabilities Growth
-0.2%
Year-over-Year
Operating Cash Flow Growth
-54.5%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 15 | 17 | 46 | 73 | 52 | 267 | 415 | 349 | 315 | 277 | 248 |
| Expenses | 4 | 5 | 4 | 54 | 56 | 45 | 191 | 275 | 243 | 240 | 227 | 214 |
| EBITDA | 10 | 10 | 13 | -8 | 17 | 8 | 77 | 140 | 107 | 75 | 50 | 34 |
| Operating Profit Margin % | 31.00% | 0.00% | 46.00% | -46.00% | 14.00% | -2.00% | 26.00% | 33.00% | 30.00% | 24.00% | 18.00% | 14.00% |
| Depreciation | 19 | 18 | 18 | 18 | 18 | 18 | 17 | 16 | 15 | 14 | 11 | 11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 18 | 18 | 14 | 13 | 10 |
| Profit Before Tax | -10 | -8 | -5 | -26 | -7 | -111 | 52 | 106 | 74 | 47 | 26 | 14 |
| Tax | -2 | -2 | -2 | -1 | -1 | -1 | 5 | 18 | 21 | 5 | 0 | 1 |
| Net Profit | -7 | -6 | -4 | -25 | -6 | -110 | 47 | 89 | 52 | 42 | 27 | 13 |
| Earnings Per Share (₹) | -2.80 | -2.37 | -1.31 | -9.29 | -2.36 | -41.24 | 19.10 | 35.97 | 23.31 | 28.35 | 24.35 | 11.85 |
Related Pages for Seya Industries
Additional stock information and data for SEYAIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,608 | 1,612 | 1,615 | 1,644 | 1,724 | 1,773 | 1,614 | 1,316 | 792 | 718 | 620 |
| Current Assets | 27 | 29 | 32 | 56 | 88 | 203 | 184 | 188 | 141 | 148 | 109 |
| Fixed Assets | 652 | 670 | 688 | 706 | 723 | 741 | 731 | 742 | 422 | 397 | 355 |
| Capital Work in Progress | 796 | 796 | 796 | 797 | 849 | 790 | 686 | 379 | 217 | 161 | 146 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 159 | 146 | 131 | 141 | 152 | 242 | 196 | 195 | 154 | 160 | 119 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,608 | 1,612 | 1,615 | 1,644 | 1,724 | 1,773 | 1,614 | 1,316 | 792 | 718 | 620 |
| Current Liabilities | 696 | 694 | 693 | 693 | 764 | 704 | 620 | 458 | 334 | 416 | 339 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 821 | 828 | 831 | 856 | 862 | 972 | 929 | 740 | 371 | 240 | 216 |
| Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 25 | 25 | 20 | 162 | 11 |
| Reserves & Surplus | 795 | 801 | 805 | 829 | 836 | 945 | 801 | 716 | 280 | 78 | 54 |
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 | -17 | -11 | 1 | 12 | -9 | 2 | 95 | 74 | 69 | 16 | 14 |
| Investing Activities | 15 | 9 | -4 | -7 | 7 | -84 | -287 | -170 | -137 | -71 | -59 |
| Financing Activities | 2 | 1 | 3 | -5 | 2 | 81 | 180 | 109 | 68 | 55 | 31 |
| Net Cash Flow | 0 | 0 | -1 | 1 | 0 | -1 | -13 | 13 | 1 | 0 | -15 |