Seya Financials
NSE: SEYAIND | BSE: 524324
₹12.25
₹0.19
(1.58%)
As on 04-Sep-2026 15:32IST
Market cap
₹33 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
8.06
|
37.11
|
65.65
|
44.01
|
|
|
|
|
|
|
Total Income
|
15.27
|
15.07
|
17.13
|
46.15
|
73.31
|
52.35
|
|
|
|
|
|
|
Total Expenditure
|
2.63
|
5.32
|
4.32
|
54.31
|
56.37
|
44.84
|
|
|
|
|
|
|
EBITDA
|
-2.63
|
-5.32
|
3.74
|
-17.20
|
9.28
|
-0.83
|
|
|
|
|
|
|
Depreciation
|
17.65
|
17.96
|
17.97
|
17.95
|
17.91
|
17.89
|
|
|
|
|
|
|
EBIT
|
-20.28
|
-23.28
|
-14.23
|
-35.15
|
-8.63
|
-18.72
|
|
|
|
|
|
|
Interest
|
--
|
--
|
0.00
|
0.02
|
0.16
|
0.22
|
|
|
|
|
|
|
Other Income
|
15.27
|
15.07
|
9.07
|
9.04
|
7.66
|
8.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-6.28
|
-99.87
|
|
|
|
|
|
|
Profit before Tax
|
-5.02
|
-8.21
|
-5.17
|
-26.13
|
-7.41
|
-110.47
|
|
|
|
|
|
|
Provision for Tax
|
-2.05
|
-1.90
|
-1.69
|
-1.45
|
-1.13
|
-0.89
|
|
|
|
|
|
|
Profit after Tax
|
-2.97
|
-6.31
|
-3.47
|
-24.68
|
-6.28
|
-109.58
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
818.44
|
821.31
|
827.62
|
831.09
|
855.77
|
862.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
696.02
|
696.15
|
694.15
|
705.44
|
706.40
|
764.11
|
|
|
|
|
|
|
Current Liabilities
|
91.04
|
90.37
|
90.54
|
91.03
|
95.03
|
112.15
|
|
|
|
|
|
|
Total Liabilities
|
1,605.49
|
1,607.83
|
1,612.31
|
1,627.56
|
1,657.20
|
1,738.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,430.28
|
1,581.28
|
1,583.33
|
1,595.38
|
1,601.74
|
1,635.76
|
|
|
|
|
|
|
Current Assets
|
23.45
|
26.55
|
28.98
|
32.18
|
55.46
|
102.55
|
|
|
|
|
|
|
Total Assets
|
1,605.50
|
1,607.83
|
1,612.31
|
1,627.56
|
1,657.20
|
1,738.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
772.98
|
770.98
|
769.62
|
766.60
|
771.05
|
|
|
|
|
|
|
Net Current Assets
|
-67.59
|
-63.82
|
-61.56
|
-58.85
|
-39.57
|
-9.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.51
|
0.61
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-17.09
|
-10.49
|
-12.77
|
12.13
|
-9.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
15.07
|
9.08
|
9.12
|
-6.85
|
6.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.00
|
1.36
|
3.00
|
-4.60
|
2.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
-0.06
|
-0.65
|
0.67
|
-0.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.12
|
-2.37
|
-1.31
|
-9.29
|
-2.36
|
-41.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.12
|
4.39
|
5.46
|
-2.53
|
4.38
|
-34.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
307.75
|
309.11
|
311.48
|
312.79
|
322.07
|
324.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.43
|
-3.95
|
-4.81
|
4.56
|
-3.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.76
|
-0.54
|
-1.41
|
5.02
|
-37.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.51
|
-0.32
|
-1.62
|
-0.43
|
-6.54
|
|
|
|
|
|
|
ROE (%)
|
-0.36
|
-0.77
|
-0.42
|
-2.93
|
-0.69
|
-11.96
|
|
|
|
|
|
|
ROA (%)
|
-0.18
|
-0.39
|
-0.21
|
-1.50
|
-0.37
|
-6.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
-176.64
|
-94.70
|
-13.14
|
-42.53
|
|
|
|
|
|
|
Net Margin (%)
|
-19.43
|
-41.85
|
-20.27
|
-53.48
|
-8.57
|
-209.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
179.92
|
-18.14
|
17.71
|
-208.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-100.00
|
-78.29
|
-43.47
|
-74.57
|
-82.95
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.75
|
-63.56
|
59.50
|
-307.27
|
53.90
|
-136.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
58.75
|
-81.65
|
85.93
|
-292.87
|
-113.36
|
-333.05
|
|
|
|
|
|
|
EPS Growth (%)
|
63.75
|
-81.65
|
85.93
|
-292.88
|
94.27
|
-315.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.76
|
-0.42
|
-2.88
|
-11.75
|
-11.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-10.99
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.04
|
0.04
|
0.06
|
0.07
|
0.11
|
0.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
63.66
|
82.69
|
64.19
|
-101.13
|
50.71
|
119.99
|
|
|
|
|
|
|
Close Price (₹)
|
13.08
|
13.30
|
19.55
|
21.60
|
35.30
|
49.95
|
|
|
|
|
|
|
High Price (₹)
|
24.20
|
38.50
|
32.00
|
44.00
|
85.25
|
121.70
|
|
|
|
|
|
|
Low Price (₹)
|
8.54
|
13.02
|
15.60
|
21.46
|
34.65
|
36.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
32.60
|
--
|
52.42
|
57.02
|
94.46
|
132.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.85
|
0.94
|
0.93
|
0.93
|
0.90
|
0.89
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.09
|
0.09
|
0.09
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
0.26
|
0.29
|
0.32
|
0.35
|
0.58
|
0.91
|
|
|
|
|
|
|
Quick Ratio
|
0.18
|
0.21
|
0.24
|
0.27
|
0.35
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
-1,388.68
|
-45.51
|
-494.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
3.76
|
0.82
|
6.66
|
43.89
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
0.01
|
0.02
|
0.04
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
13.73
|
22.99
|
359.87
|
600.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
339.14
|
145.97
|
133.65
|
187.89
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
13.03
|
49.11
|
71.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
155.93
|
444.41
|
716.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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