Seshaasai Technologies Financials

NSE: STYL | BSE: 544533

₹383.50

₹-3.55 (-0.92%)

As on 04-Sep-2026 15:59IST

Market cap

₹6,194 Cr

Revenue (TTM)

₹1,507 Cr

P/E Ratio

23.5

P/B Ratio

4.2

Div. Yield

0.7 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,506.73	1,441.14	1,463.15	1,558.26	--	--
Total Income	1,526.07	1,455.71	1,473.62	1,569.67	--	--
Total Expenditure	1,111.32	1,061.62	1,103.25	1,266.66	--	--
EBITDA	395.41	379.51	359.90	291.60	--	--
Depreciation	43.98	44.22	41.16	35.85	--	--
EBIT	351.43	335.30	318.74	255.75	--	--
Interest	14.62	20.88	34.30	34.17	--	--
Other Income	19.33	14.58	10.47	11.42	--	--
Exceptional Items	-0.25	-0.25	--	--	--	--
Profit before Tax	355.90	328.74	294.91	233.00	--	--
Provision for Tax	92.30	88.93	72.59	63.72	--	--
Profit after Tax	263.60	239.81	222.32	169.28	--	--
Minority Interest	0.11	0.20	--	--	--	--
Share of Associate	0.14	--	--	--	--	--
Consolidated Profit	263.85	240.01	222.32	169.28	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,426.28	1,426.28	638.14	434.05	--	--
Minority Interest	0.11	-0.31	--	--	--	--
Non-Current Liabilities	68.33	68.33	164.97	166.52	--	--
Current Liabilities	172.93	172.93	357.28	357.84	--	--
Total Liabilities	1,667.23	1,667.23	1,160.39	958.41	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	598.68	653.29	524.74	427.14	--	--
Current Assets	1,013.95	1,013.95	635.64	531.27	--	--
Total Assets	1,667.23	1,667.23	1,160.39	958.41	--	--
Total Debt*	--	76.93	352.89	320.75	--	--
Net Current Assets	841.02	841.02	278.37	173.43	--	--
Contingent Liabilities	--	16.23	11.19	5.66	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	220.38	167.19	199.59	--	--
Cash Flow from Investing Activities	--	-374.06	-113.22	-111.14	--	--
Cash from Financing Activities	--	243.48	-34.03	-31.85	--	--
Net Cash Inflow / Outflow	--	89.80	19.94	56.61	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	16.32	14.83	15.06	1.15	--	--
Cash EPS (₹)	16.31	17.55	17.85	1.39	--	--
Adjusted Book Value (₹)	91.87	88.15	43.23	2.94	--	--
Dividend per Share (₹)	0.65	2.50	1.83	0.18	--	--
Cash Flow per Share (₹)	--	13.62	11.33	13.52	--	--
Free Cash Flow per Share (₹)	--	2.83	1.25	4.77	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	28.03	37.71	35.40	--	--
ROE (%)	19.50	23.23	41.47	39.00	--	--
ROA (%)	31.62	16.96	20.99	17.66	--	--
EBIT Margin (%)	23.32	23.27	21.78	16.41	--	--
Net Margin (%)	17.27	16.47	15.09	10.78	--	--
Cash Profit Margin (%)	--	18.94	17.79	13.16	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	6.54	-1.50	-6.10	--	--	--
EBIT Growth (%)	13.85	5.19	24.63	--	--	--
Net Profit Growth (%)	20.74	7.87	31.33	--	--	--
EPS Growth (%)	10.08	-1.51	1,213.34	--	--	--
Book Value Growth (%)	--	123.51	47.02	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	23.48	14.42	--	--	--	--
Price / Book Value	4.17	2.43	--	--	--	--
Dividend Yield (%)	0.65	1.17	--	--	--	--
EV/EBITDA	14.12	7.92	1.01	1.19	--	--
Close Price (₹)	309.95	213.13	--	--	--	--
High Price (₹)	437.45	437.45	--	--	--	--
Low Price (₹)	209.05	209.05	--	--	--	--
Market Cap (₹ Cr)	6,193.93	3,460.17	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.03	0.05	0.55	0.74	--	--
Short term debt to equity ratio	--	0.02	0.28	0.35	--	--
Current Ratio	5.86	5.86	1.78	1.48	--	--
Quick Ratio	4.77	4.77	1.35	1.04	--	--
Interest Coverage	25.35	16.75	9.60	7.82	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	21.84	22.83	19.97	14.16	--	--
Asset Turnover	1.81	1.06	1.40	1.63	--	--
Receivable days	--	75.59	63.22	51.69	--	--
Inventory Days	--	41.42	38.19	36.93	--	--
Payable days	--	45.14	46.43	51.29	--	--
Cash Conversion Cycle	--	71.87	54.97	37.33	--	--

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

Income Statement (₹ Cr)