Seshasayee Paper Financials
NSE: SESHAPAPER | BSE: 502450
₹202.73
₹1.38
(0.69%)
As on 30-Oct-2026IST
Market cap
₹1,269 Cr
Revenue (TTM)
₹1,974 Cr
P/E Ratio
10.7
P/B Ratio
0.6
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,973.86
|
1,710.45
|
1,754.38
|
1,801.83
|
2,082.80
|
1,355.20
|
|
|
|
|
|
|
Total Income
|
2,019.50
|
1,759.20
|
1,822.98
|
1,851.86
|
2,112.09
|
1,370.73
|
|
|
|
|
|
|
Total Expenditure
|
1,834.76
|
1,614.53
|
1,642.97
|
1,461.91
|
1,548.67
|
1,189.49
|
|
|
|
|
|
|
EBITDA
|
139.10
|
95.92
|
111.41
|
339.92
|
534.13
|
165.71
|
|
|
|
|
|
|
Depreciation
|
45.56
|
45.01
|
45.28
|
43.85
|
45.29
|
40.87
|
|
|
|
|
|
|
EBIT
|
93.54
|
50.91
|
66.13
|
296.07
|
488.84
|
124.84
|
|
|
|
|
|
|
Interest
|
4.01
|
8.76
|
8.43
|
2.14
|
3.19
|
2.87
|
|
|
|
|
|
|
Other Income
|
45.64
|
48.75
|
68.60
|
50.03
|
29.29
|
15.53
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
135.17
|
106.43
|
132.49
|
356.85
|
525.49
|
137.50
|
|
|
|
|
|
|
Provision for Tax
|
34.93
|
23.90
|
23.32
|
86.08
|
129.65
|
35.50
|
|
|
|
|
|
|
Profit after Tax
|
100.24
|
82.53
|
109.17
|
270.77
|
395.84
|
102.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
18.67
|
--
|
--
|
--
|
--
|
8.02
|
|
|
|
|
|
|
Consolidated Profit
|
118.91
|
82.53
|
109.17
|
270.77
|
395.84
|
110.02
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,112.18
|
2,041.97
|
1,988.40
|
1,911.31
|
1,635.36
|
1,255.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
163.40
|
162.90
|
168.33
|
165.58
|
160.13
|
158.67
|
|
|
|
|
|
|
Current Liabilities
|
254.05
|
296.96
|
365.04
|
314.52
|
283.34
|
245.74
|
|
|
|
|
|
|
Total Liabilities
|
2,529.63
|
2,501.83
|
2,521.77
|
2,391.41
|
2,078.83
|
1,659.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,209.77
|
1,787.33
|
1,275.39
|
1,341.65
|
1,220.60
|
1,066.06
|
|
|
|
|
|
|
Current Assets
|
1,015.36
|
714.50
|
1,246.38
|
1,049.76
|
858.23
|
593.61
|
|
|
|
|
|
|
Total Assets
|
2,529.63
|
2,501.83
|
2,521.77
|
2,391.41
|
2,078.83
|
1,659.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
81.86
|
21.00
|
--
|
4.10
|
|
|
|
|
|
|
Net Current Assets
|
761.31
|
417.54
|
881.34
|
735.24
|
574.89
|
347.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
63.39
|
87.48
|
82.89
|
76.23
|
73.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
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
|
--
|
92.00
|
-61.28
|
202.17
|
328.55
|
275.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
5.68
|
42.39
|
-225.22
|
-371.81
|
-250.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-103.05
|
23.46
|
-18.88
|
-22.35
|
-22.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.37
|
4.57
|
-41.93
|
-65.61
|
2.57
|
|
|
|
|
|
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 (₹)
|
18.85
|
13.71
|
18.13
|
44.98
|
65.75
|
18.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.85
|
21.19
|
25.66
|
52.26
|
73.28
|
23.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
335.00
|
339.20
|
330.30
|
317.49
|
271.65
|
208.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.99
|
2.00
|
2.50
|
5.00
|
6.00
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.28
|
-10.18
|
33.58
|
54.58
|
45.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.90
|
-11.72
|
38.21
|
54.80
|
28.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.60
|
7.04
|
20.12
|
36.53
|
11.65
|
|
|
|
|
|
|
ROE (%)
|
5.72
|
4.10
|
5.60
|
15.27
|
27.39
|
8.51
|
|
|
|
|
|
|
ROA (%)
|
4.00
|
3.29
|
4.44
|
12.11
|
21.18
|
6.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.74
|
2.98
|
3.77
|
16.43
|
23.47
|
9.21
|
|
|
|
|
|
|
Net Margin (%)
|
4.96
|
4.69
|
5.99
|
14.62
|
18.74
|
7.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.00
|
8.29
|
16.50
|
20.12
|
10.07
|
|
|
|
|
|
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 (%)
|
18.52
|
-2.50
|
-2.63
|
-13.49
|
53.69
|
73.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
164.91
|
-23.02
|
-77.66
|
-39.43
|
291.57
|
78.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
45.83
|
-24.40
|
-59.68
|
-31.60
|
288.08
|
2.72
|
|
|
|
|
|
|
EPS Growth (%)
|
45.83
|
-24.40
|
-59.68
|
-31.60
|
259.79
|
3.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.69
|
4.03
|
16.87
|
30.28
|
9.85
|
|
|
|
|
|
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
|
10.67
|
17.91
|
14.35
|
6.55
|
3.59
|
9.57
|
|
|
|
|
|
|
Price / Book Value
|
0.60
|
0.72
|
0.79
|
0.93
|
0.87
|
0.84
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.99
|
0.81
|
0.96
|
1.70
|
2.54
|
1.43
|
|
|
|
|
|
|
EV/EBITDA
|
4.35
|
9.21
|
5.42
|
3.04
|
1.64
|
4.01
|
|
|
|
|
|
|
Close Price (₹)
|
240.47
|
246.55
|
260.05
|
294.25
|
235.70
|
174.55
|
|
|
|
|
|
|
High Price (₹)
|
311.00
|
323.80
|
373.50
|
421.85
|
349.00
|
230.00
|
|
|
|
|
|
|
Low Price (₹)
|
209.96
|
211.59
|
251.05
|
222.45
|
160.00
|
133.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,269.25
|
1,477.83
|
1,566.66
|
1,772.82
|
1,421.93
|
1,052.85
|
|
|
|
|
|
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
|
--
|
--
|
0.04
|
0.01
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.04
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.00
|
2.41
|
3.41
|
3.34
|
3.03
|
2.42
|
|
|
|
|
|
|
Quick Ratio
|
2.60
|
1.19
|
2.44
|
2.42
|
2.18
|
1.91
|
|
|
|
|
|
|
Interest Coverage
|
34.71
|
13.15
|
16.72
|
167.75
|
165.73
|
48.91
|
|
|
|
|
|
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 (%)
|
9.15
|
11.12
|
8.45
|
6.62
|
4.58
|
7.49
|
|
|
|
|
|
|
Asset Turnover
|
0.79
|
0.73
|
0.76
|
0.85
|
1.17
|
0.89
|
|
|
|
|
|
|
Receivable days
|
--
|
33.89
|
26.20
|
20.53
|
16.38
|
23.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
71.57
|
62.92
|
50.61
|
30.37
|
45.18
|
|
|
|
|
|
|
Payable days
|
--
|
110.61
|
118.19
|
145.63
|
123.14
|
128.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-5.15
|
-29.07
|
-74.49
|
-76.38
|
-59.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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