Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Seshaasai Technologies Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 360 | 395 | 339 | 369 | 311 | 351 | 374 | 404 |
| Expenses + | 280 | 291 | 261 | 270 | 240 | 257 | 276 | 284 |
| Operating Profit | 80 | 104 | 77 | 99 | 71 | 94 | 98 | 120 |
| OPM % | 22% | 26% | 23% | 27% | 23% | 27% | 26% | 30% |
| Other Income + | 2 | 2 | 3 | 3 | 2 | 1 | 5 | 6 |
| Interest | 8 | 9 | 8 | 9 | 8 | 8 | 2 | 3 |
| Depreciation | 10 | 11 | 11 | 10 | 11 | 12 | 12 | 10 |
| Profit before tax | 64 | 87 | 62 | 82 | 55 | 76 | 89 | 113 |
| Tax % | 36% | 25% | 13% | 23% | 33% | 24% | 25% | 27% |
| Net Profit + | 40 | 65 | 54 | 63 | 37 | 58 | 67 | 83 |
| EPS in Rs | 27.42 | 44.01 | 3.63 | 4.28 | 2.48 | 3.58 | 4.12 | 5.10 |
Financials of Seshaasai Technologies Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 369 | 673 | 1,146 | 1,558 | 1,462 | 1,441 |
| Expenses + | 326 | 571 | 947 | 1,267 | 1,102 | 1,057 |
| Operating Profit | 43 | 102 | 199 | 292 | 360 | 383 |
| OPM % | 12% | 15% | 17% | 19% | 25% | 27% |
| Other Income + | 1 | 4 | 8 | 11 | 10 | 14 |
| Interest | 16 | 24 | 32 | 34 | 34 | 21 |
| Depreciation | 13 | 27 | 32 | 36 | 41 | 44 |
| Profit before tax | 16 | 54 | 142 | 233 | 295 | 333 |
| Tax % | 31% | 31% | 25% | 27% | 25% | 27% |
| Net Profit + | 11 | 37 | 107 | 169 | 222 | 244 |
| EPS in Rs | 444.71 | 1,464.71 | 90.39 | 114.78 | 15.05 | 15.06 |
| Dividend Payout % | 0% | 0% | 7% | 5% | 0% | 17% |
Financials of Seshaasai Technologies Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 2 | 89 | 148 | 148 | 162 |
| Reserves | 108 | 181 | 201 | 287 | 490 | 1,268 |
| Borrowings + | 142 | 232 | 312 | 350 | 379 | 82 |
| Other Liabilities + | 87 | 154 | 180 | 176 | 144 | 158 |
| Total Liabilities | 340 | 569 | 783 | 960 | 1,160 | 1,670 |
| Fixed Assets + | 127 | 225 | 285 | 351 | 428 | 499 |
| CWIP | 8 | 6 | 0 | 3 | 8 | 50 |
| Investments | 0 | 1 | 1 | 25 | 25 | 50 |
| Other Assets + | 205 | 336 | 497 | 581 | 699 | 1,071 |
| Total Assets | 340 | 569 | 783 | 960 | 1,160 | 1,670 |
Financials of Seshaasai Technologies Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 32 | 58 | 51 | 202 | 165 | 225 |
| Cash from Investing Activity + | -21 | -41 | -72 | -114 | -113 | -378 |
| Cash from Financing Activity + | -10 | -15 | 38 | -32 | -34 | 243 |
| Net Cash Flow | 1 | 2 | 17 | 56 | 18 | 90 |
| Free Cash Flow | 10 | 15 | -24 | 107 | 50 | 61 |
| CFO/OP | 87% | 69% | 43% | 90% | 66% | 81% |
Financials of Seshaasai Technologies Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 102 | 84 | 70 | 52 | 73 | 83 |
| Inventory Days | 97 | 87 | 74 | 63 | 65 | 88 |
| Days Payable | 115 | 103 | 62 | 53 | 38 | 50 |
| Cash Conversion Cycle | 83 | 67 | 82 | 62 | 100 | 122 |
| Working Capital Days | 34 | 7 | 13 | 16 | 37 | 108 |
| ROCE % | 23% | 34% | 39% | 37% | 28% |