Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Seshasayee Paper & Boards Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 573 | 427 | 362 | 473 | 539 | 422 | 398 | 431 | 502 | 385 | 346 | 387 | 592 |
| Expenses + | 416 | 331 | 273 | 386 | 472 | 374 | 368 | 424 | 477 | 365 | 320 | 362 | 568 |
| Operating Profit | 157 | 95 | 89 | 88 | 68 | 48 | 31 | 8 | 25 | 20 | 26 | 25 | 24 |
| OPM % | 27% | 22% | 25% | 19% | 13% | 11% | 8% | 2% | 5% | 5% | 8% | 6% | 4% |
| Other Income + | 10 | 13 | 18 | 15 | 17 | 15 | 19 | 21 | 20 | 14 | 18 | 13 | 20 |
| Interest | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 1 | 4 | 3 | 1 |
| Depreciation | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 11 |
| Profit before tax | 156 | 96 | 96 | 91 | 74 | 50 | 37 | 16 | 29 | 21 | 29 | 24 | 32 |
| Tax % | 24% | 25% | 24% | 24% | 23% | 26% | 23% | -4% | 8% | 28% | 22% | 23% | 19% |
| Net Profit + | 118 | 72 | 73 | 69 | 57 | 37 | 28 | 17 | 27 | 15 | 22 | 19 | 26 |
| EPS in Rs | 18.66 | 11.38 | 11.61 | 10.94 | 9.01 | 5.87 | 4.51 | 2.64 | 4.29 | 2.45 | 3.55 | 2.96 | 4.13 |
Financials of Seshasayee Paper & Boards Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 998 | 1,008 | 1,108 | 1,105 | 1,326 | 1,184 | 782 | 1,355 | 2,083 | 1,802 | 1,754 | 1,710 |
| Expenses + | 908 | 901 | 894 | 898 | 1,030 | 917 | 675 | 1,189 | 1,549 | 1,462 | 1,643 | 1,615 |
| Operating Profit | 90 | 107 | 214 | 207 | 296 | 267 | 108 | 166 | 534 | 340 | 111 | 96 |
| OPM % | 9% | 11% | 19% | 19% | 22% | 23% | 14% | 12% | 26% | 19% | 6% | 6% |
| Other Income + | 3 | 4 | 12 | 15 | 25 | 31 | 26 | 24 | 40 | 63 | 75 | 64 |
| Interest | 37 | 32 | 23 | 14 | 14 | 7 | 3 | 3 | 3 | 2 | 8 | 9 |
| Depreciation | 29 | 29 | 31 | 32 | 34 | 35 | 38 | 41 | 45 | 44 | 45 | 45 |
| Profit before tax | 26 | 50 | 172 | 176 | 273 | 256 | 93 | 146 | 525 | 357 | 132 | 106 |
| Tax % | 32% | 29% | 23% | 30% | 30% | 29% | -15% | 24% | 25% | 24% | 18% | 22% |
| Net Profit + | 16 | 36 | 132 | 123 | 192 | 182 | 106 | 110 | 396 | 271 | 109 | 83 |
| EPS in Rs | 2.61 | 5.71 | 20.97 | 19.54 | 30.44 | 28.79 | 16.87 | 17.44 | 62.76 | 42.93 | 17.31 | 13.09 |
| Dividend Payout % | 31% | 17% | 10% | 15% | 13% | 13% | 14% | 14% | 9% | 11% | 14% | 15% |
Financials of Seshasayee Paper & Boards Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 401 | 430 | 592 | 713 | 881 | 1,007 | 1,131 | 1,243 | 1,623 | 1,899 | 1,976 | 2,030 |
| Borrowings + | 329 | 302 | 171 | 149 | 97 | 10 | 8 | 4 | 0 | 21 | 82 | 0 |
| Other Liabilities + | 380 | 391 | 343 | 406 | 446 | 419 | 367 | 400 | 443 | 459 | 452 | 460 |
| Total Liabilities | 1,123 | 1,135 | 1,118 | 1,281 | 1,436 | 1,448 | 1,518 | 1,660 | 2,079 | 2,391 | 2,522 | 2,502 |
| Fixed Assets + | 661 | 638 | 650 | 686 | 685 | 688 | 747 | 828 | 809 | 789 | 769 | 758 |
| CWIP | 13 | 50 | 41 | 27 | 23 | 31 | 32 | 14 | 20 | 35 | 71 | 93 |
| Investments | 43 | 47 | 93 | 108 | 107 | 103 | 152 | 178 | 197 | 248 | 278 | 305 |
| Other Assets + | 405 | 399 | 335 | 460 | 621 | 626 | 585 | 640 | 1,054 | 1,319 | 1,404 | 1,346 |
| Total Assets | 1,123 | 1,135 | 1,118 | 1,281 | 1,436 | 1,448 | 1,518 | 1,660 | 2,079 | 2,391 | 2,522 | 2,502 |
Financials of Seshasayee Paper & Boards Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 105 | 112 | 200 | 225 | 273 | 165 | -7 | 276 | 329 | 202 | -61 | 92 |
| Cash from Investing Activity + | -20 | -46 | -36 | -50 | -16 | -26 | -54 | -251 | -372 | -225 | 42 | 6 |
| Cash from Financing Activity + | -104 | -66 | -154 | -51 | -89 | -124 | -31 | -22 | -22 | -19 | 23 | -103 |
| Net Cash Flow | -20 | 0 | 10 | 124 | 168 | 15 | -91 | 3 | -66 | -42 | 5 | -5 |
| Free Cash Flow | 86 | 69 | 168 | 172 | 243 | 119 | -108 | 171 | 297 | 166 | -123 | 37 |
| CFO/OP | 119% | 104% | 103% | 125% | 112% | 79% | 9% | 184% | 86% | 88% | -37% | 125% |
Financials of Seshasayee Paper & Boards Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 47 | 35 | 35 | 22 | 25 | 38 | 27 | 17 | 24 | 31 | 41 |
| Inventory Days | 116 | 97 | 115 | 147 | 110 | 187 | 413 | 87 | 138 | 170 | 165 | 115 |
| Days Payable | 194 | 188 | 168 | 220 | 211 | 215 | 311 | 137 | 134 | 153 | 115 | 76 |
| Cash Conversion Cycle | -33 | -44 | -18 | -38 | -79 | -3 | 140 | -23 | 21 | 41 | 81 | 79 |
| Working Capital Days | -20 | -11 | -1 | -13 | -17 | 12 | 65 | 5 | 14 | 26 | 43 | 58 |
| ROCE % | 11% | 26% | 22% | 31% | 26% | 9% | 12% | 37% | 20% | 7% | 6% |