Seshachal Tech Financials

BSE: 531794

₹66.66

₹-3.50 (-4.99%)

As on 31-Aug-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

--

P/B Ratio

2.8

Div. Yield

0 %

Annual
Quarterly

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	14.49	6.74	77.33	68.75	29.42	15.05
Total Income	14.49	6.76	77.42	68.88	29.42	15.06
Total Expenditure	14.51	6.49	76.88	68.45	29.23	14.83
EBITDA	-0.02	0.25	0.45	0.31	0.18	0.22
Depreciation	0.01	0.01	0.03	0.01	0.01	0.00
EBIT	-0.02	0.23	0.43	0.30	0.18	0.22
Interest	0.02	--	0.06	0.01	-0.01	0.00
Other Income	0.01	0.02	0.08	0.13	--	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.04	0.25	0.45	0.41	0.18	0.22
Provision for Tax	-0.01	0.06	0.12	0.11	0.05	0.03
Profit after Tax	-0.02	0.19	0.33	0.30	0.14	0.19

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	1.60	1.59	1.40	1.07	0.77	0.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.01	0.01	0.01	0.00	0.00
Current Liabilities	6.06	8.95	12.16	14.67	4.66	4.73
Total Liabilities	7.67	10.54	13.57	15.75	5.43	5.36

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	0.00	0.01	0.02	0.05	0.01	0.00
Current Assets	7.67	10.53	13.54	15.70	5.42	5.36
Total Assets	7.66	10.54	13.57	15.75	5.43	5.36
Total Debt*	--	0.62	--	0.87	0.25	--
Net Current Assets	1.61	1.59	1.38	1.02	0.76	0.63
Contingent Liabilities	--	--	--	--	--	--

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	--	0.11	0.00	0.30	-0.24	-0.03
Cash Flow from Investing Activities	--	--	--	-0.05	-0.02	--
Cash from Financing Activities	--	--	--	-0.25	0.25	--
Net Cash Inflow / Outflow	--	0.11	0.00	0.00	0.00	-0.03

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 (₹)	2.21	2.74	4.74	4.29	1.98	2.70
Cash EPS (₹)	--	2.91	5.13	4.42	2.08	2.74
Adjusted Book Value (₹)	--	22.88	20.14	15.40	11.11	9.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.54	0.03	4.29	-3.40	-0.41
Free Cash Flow per Share (₹)	--	1.57	-0.01	3.52	-3.62	-0.42

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	13.97	30.44	28.53	21.46	41.13
ROE (%)	-1.36	12.73	26.67	32.39	19.60	34.75
ROA (%)	-0.23	1.58	2.24	2.81	2.55	4.18
EBIT Margin (%)	-0.17	3.47	0.55	0.43	0.61	1.45
Net Margin (%)	-0.14	2.81	0.42	0.43	0.47	1.25
Cash Profit Margin (%)	0.00	3.00	0.46	0.45	0.49	1.27

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 (%)	215.12	-91.28	12.48	133.73	95.44	316.74
EBIT Growth (%)	-115.38	-44.94	43.58	66.30	-18.26	1,713.55
Net Profit Growth (%)	-118.42	-42.25	10.40	116.46	-26.59	1,796.64
EPS Growth (%)	-118.42	-42.25	10.40	116.57	-26.59	1,796.56
Book Value Growth (%)	--	13.59	30.78	38.63	21.73	42.05

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	--	--	--	--	--	--
Price / Book Value	2.78	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-293.76	4.52	1.27	3.59	5.03	3.01
Close Price (₹)	88.83	--	--	--	--	--
High Price (₹)	105.31	--	--	--	--	--
Low Price (₹)	15.00	--	--	--	--	--
Market Cap (₹ Cr)	4.63	--	--	--	--	--

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	--	0.39	--	0.81	0.33	--
Short term debt to equity ratio	--	0.39	--	0.81	0.33	--
Current Ratio	1.26	1.18	1.11	1.07	1.16	1.13
Quick Ratio	0.21	0.24	0.42	0.71	1.16	1.13
Interest Coverage	-1.19	--	8.47	32.54	-31.91	453.98

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 (%)	3.85	28.95	3.66	13.44	14.99	34.30
Asset Turnover	1.59	0.56	5.28	6.49	5.45	3.35
Receivable days	--	129.51	28.48	36.23	59.39	104.76
Inventory Days	--	454.35	32.32	28.16	--	--
Payable days	--	--	-1,483.66	209.29	--	--
Cash Conversion Cycle	--	--	1,544.46	-144.91	--	--

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