Seneca Foods Corp A (SENEA) Financials

$190.62

$4.43 (2.38%)

As on 11-Sep-2026 16:07EDT

Market cap

$1,291 Mln

Revenue (TTM)

$1,767 Mln

P/E Ratio

10.8

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	1,767.39	1,659.68	1,578.89	1,458.60	1,509.35	1,385.28
Cost of Revenue	1,530.14	1,428.46	1,428.69	1,270.39	1,405.03	1,243.68
Gross Profit	237.25	231.21	150.20	188.22	104.32	141.60
Operating Expenses	85.85	82.82	72.43	80.99	82.96	77.59
Operating Profit (EBIT)	151.41	148.39	77.77	107.23	21.36	64.01
Other Income	--	--	--	--	6.76	1.53
Profit before Tax	155.42	149.10	54.48	83.00	13.79	59.90
Provision for Tax	36.13	34.42	13.26	19.68	4.56	13.70
Profit after Tax (Net Income)	119.30	114.67	41.22	63.32	9.23	46.20
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	33.14	51.01

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	774.46	756.23	633.02	582.89	554.75	579.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	280.14	337.60	333.85	650.07	501.78	190.09
Current Liabilities	208.18	153.93	214.56	151.04	156.19	173.16
Total Liabilities	1,470.95	1,247.76	1,181.43	1,384.00	1,212.72	942.27

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	478.54	468.63	425.78	416.98	418.68	391.59
Current Assets	784.23	779.13	755.65	967.02	794.04	550.69
Total Assets	1,470.95	1,247.76	1,181.43	1,384.00	1,212.72	942.27
Total Debt*	226.33	282.37	374.82	650.82	492.46	178.12
Net Current Assets	576.05	625.20	541.10	815.98	666.77	382.29

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	224.51	335.48	-82.96	-212.80	30.15
Cash Flow from Investing Activities	--	-106.41	-34.81	-47.20	-64.88	-45.19
Cash from Financing Activities	--	-118.57	-262.12	129.76	279.03	-33.90
Net Cash Inflow / Outflow	--	--	--	--	1.35	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	17.33	16.80	5.93	9.00	1.21	5.33
Cash EPS ($)	17.69	23.24	12.37	15.18	6.57	9.54
Adjusted Book Value ($)	114.34	110.77	91.03	82.83	72.65	66.75
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	32.88	48.24	-11.79	-27.87	3.48
Free Cash Flow per Share ($)	--	26.39	42.89	-16.99	-37.12	-2.68

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	11.21	3.68	5.55	1.02	6.14
ROE (%)	16.03	16.51	6.78	11.13	1.63	7.99
ROA (%)	8.49	9.44	3.21	4.88	0.86	4.99
EBIT Margin (%)	8.63	9.43	5.62	8.07	1.90	4.74
Net Margin (%)	6.75	6.91	2.61	4.34	0.61	3.33
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	12.46	0.05	0.08	-0.03	0.09	-0.06
EBIT Growth (%)	75.30	76.41	-24.65	310.94	-56.33	-60.53
Net Profit Growth (%)	174.57	178.17	-34.89	585.93	-80.02	-63.36
EPS Growth (%)	177.71	1.83	-0.34	6.44	-0.77	-0.62
Book Value Growth (%)	22.14	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	10.78	9.00	15.02	6.32	43.24	9.68
Price / Book Value	1.63	1.36	0.98	0.69	0.72	0.77
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.14	6.31	7.13	6.54	12.74	6.02
Close Price ($)	173.94	151.12	89.04	56.90	52.27	51.54
High Price ($)	181.43	155.15	91.25	59.99	68.74	56.65
Low Price ($)	98.61	81.00	51.79	32.50	46.61	41.54
Market Cap ($ Cr)	1,290.58	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.24	0.37	0.59	1.12	0.89	0.31
Short term debt to equity ratio	0.03	0.03	0.17	0.07	0.05	0.04
Current Ratio	3.77	5.06	3.52	6.40	5.08	3.18
Quick Ratio	0.88	1.07	0.71	0.62	0.79	0.85
Interest Coverage	10.79	7.87	2.59	3.39	1.93	11.50

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	5.14	6.75	6.14	5.47	6.90	9.00
Asset Turnover	1.26	1.37	1.23	1.12	1.40	1.50
Receivable days	--	23.00	20.45	23.02	27.67	29.81
Inventory Days	--	155.70	188.76	221.90	139.71	109.71
Payable days	--	13.72	10.73	15.75	20.39	23.74
Cash Conversion Cycle	--	164.97	198.48	229.17	147.00	115.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.