SESHASAYEE PAPER & BOARDS LTD. (SESHAPAPER)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 426.57 362.36 473.47 539.43 422.23 398.47 431.33 502.35 385.40 346.32 386.88 591.84
YOY Revenue Growth % -1.01% -30.7% -14.81% -5.89% -1.02% 9.97% -8.9% -6.87% -8.72% -13.09% -10.31% 17.81%
Other Income 11.02 14.31 11.36 13.34 14.53 15.32 20.56 18.19 13.56 13.34 10.23 11.63
Total Income 437.59 376.67 484.83 552.77 436.76 413.79 451.89 520.54 398.96 359.66 397.11 603.47
Total Expenses + 382.63 363.08 377.70 407.18 405.13 429.95 406.15 492.57 376.70 335.59 375.98 580.03
Cost of Materials Consumed 248.37 241.20 258.29 284.62 269.82 300.08 278.60 295.48 286.10 268.24 270.57 281.14
Employee Benefit Expense 24.65 25.10 24.29 18.84 29.70 29.52 25.76 28.34 27.38 26.82 23.58 25.79
Other Expenses 109.61 96.78 95.12 103.72 105.61 100.35 101.79 100.81 88.52 83.30 89.26 109.02
Operating Profit 43.94 -0.72 95.77 132.25 17.10 -31.48 25.18 9.78 8.70 10.73 10.90 11.81
OPM % 10.3% -0.2% 20.2% 24.5% 4% -7.9% 5.8% 1.9% 2.3% 3.1% 2.8% 2%
Profit Before Tax + 94.17 92.20 87.75 69.84 49.86 33.33 15.14 27.97 22.26 24.07 21.13 23.44
Tax Expense 22.42 19.00 18.77 13.00 12.86 4.86 -1.49 0.90 6.83 1.66 2.49 -2.61
Tax % 23.8% 20.6% 21.4% 18.6% 25.8% 14.6% -9.8% 3.2% 30.7% 6.9% 11.8% -11.1%
Profit After Tax 71.75 73.20 68.98 56.84 37.00 28.47 16.63 27.07 15.43 22.41 18.64 26.05
EPS (Basic) 11.91 12.15 11.45 9.44 6.14 4.73 2.76 4.50 2.56 3.72 3.10 4.32

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,754.38 1,801.83 2,082.80 1,355.20 782.06 1,184.25 1,325.51
YOY Revenue Growth % -2.63% -13.49% 53.69% 73.29% -33.96% -10.66% -
Other Income 68.60 50.03 29.29 15.53 18.44 23.46 22.88
Total Income 1,822.98 1,851.86 2,112.09 1,370.73 800.50 1,207.71 1,348.39
Total Expenses + 1,696.68 1,530.59 1,510.62 1,025.17 747.94 939.88 995.72
Cost of Materials Consumed 1,143.98 1,032.48 955.22 612.99 459.48 600.89 659.83
Employee Benefit Expense 113.32 92.88 97.90 84.59 81.34 82.32 69.28
Other Expenses 408.56 405.23 457.50 327.59 207.12 256.67 266.61
Operating Profit 57.70 271.24 572.18 330.03 34.12 244.37 329.79
OPM % 3.3% 15.1% 27.5% 24.4% 4.4% 20.6% 24.9%
Profit Before Exceptional 126.30 343.96 514.94 137.50 85.44 248.48 271.10
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 126.30 343.96 514.94 137.50 85.44 248.48 271.10
Tax Expense 17.13 73.19 119.11 27.48 -20.93 65.75 79.05
Tax % 13.6% 21.3% 23.1% 20% -24.5% 26.5% 29.2%
Profit After Tax 109.17 270.77 395.83 110.02 106.37 182.73 192.05
EPS (Basic) 18.13 44.96 65.72 18.27 17.66 28.97 152.26

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,275.39 1,341.65 1,220.60 0.00 0.00 0.00 0.00
Property, Plant & Equipment 755.22 774.49 793.70 0.00 0.00 0.00 0.00
Capital Work in Progress 71.09 35.06 19.87 0.00 0.00 0.00 0.00
Non-Current Investments 277.53 248.12 196.74 0.00 0.00 0.00 0.00
Goodwill 11.78 11.78 11.78 0.00 0.00 0.00 0.00
Other Intangible Assets 1.15 1.50 1.93 0.00 0.00 0.00 0.00
Current Assets + 1,246.38 1,049.76 858.23 0.00 0.00 0.00 0.00
Inventories 354.05 287.91 240.88 0.00 0.00 0.00 0.00
Trade Receivables 148.16 119.20 95.36 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 13.20 8.63 50.56 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 12.04 12.04 12.04 0.00 0.00 0.00 0.00
Other Equity 1,976.36 1,899.27 1,623.32 0.00 0.00 0.00 0.00
Non-Current Liabilities 168.33 165.58 160.13 0.00 0.00 0.00 0.00
Current Liabilities 365.04 314.52 283.34 0.00 0.00 0.00 0.00
Total Liabilities 533.37 480.10 443.47 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -61.28 202.17 328.55 274.46 0.00 0.00 0.00
Cash from Investing Activities 42.39 -225.22 -371.81 -249.85 0.00 0.00 0.00
Cash from Financing Activities 23.46 -18.88 -22.35 -22.04 0.00 0.00 0.00
Net Increase/Decrease in Cash 4.57 -41.93 -65.61 2.57 0.00 0.00 0.00