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Seya Industries Limited (BOM:524324)
India flag India · Delayed Price · Currency is INR
12.28
-0.01 (-0.08%)
At close: Jul 31, 2026

Seya Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
---80.58371.12656.53
Revenue Growth
----78.29%-43.47%49.17%
Gross Profit
---0.3880.422.44352.07
Operating Income
-217.77-217.77-232.81-142.34-351.47-86.3
Net Income
-28.74-28.74-63.07-34.72-246.8-62.82
Earnings Per Share
-1.08-1.08-2.37-1.31-9.29-2.36
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.214.28.278.378.9815.47
Total Debt
7,7307,7307,7307,7107,6967,666
Net Cash (Debt)
-7,716-7,716-7,722-7,701-7,687-7,651
Net Cash Growth
------
Net Cash Per Share
-289.93-289.93-290.61-289.85-289.31-287.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-166.58-166.58-170.87-104.95-127.67121.26
Capital Expenditures
------
Free Cash Flow
-166.58-166.58-170.87-104.95-127.67121.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---99.77%6.05%53.63%
Operating Margin
----176.64%-94.70%-13.15%
Pretax Margin
----64.11%-70.40%-11.29%
Profit Margin
----43.09%-66.50%-9.57%
FCF Margin
----130.24%-34.40%18.47%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----7.79
PS Ratio
---6.511.541.44