Seshasayee Paper and Boards Limited (NSE:SESHAPAPER)

NSE:SESHAPAPER Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	16,210	17,544	18,018	20,828	13,552	7,821
Revenue	16,210	17,544	18,018	20,828	13,552	7,821
Revenue Growth (YoY)	-9.52%	-2.63%	-13.49%	53.69%	73.29%	-33.96%
Cost of Revenue	10,754	11,758	10,199	10,496	8,165	4,206
Gross Profit	5,456	5,786	7,820	10,332	5,387	3,614
Selling, General & Admin	1,061	1,133	928.8	979	845.9	813.4
Other Operating Expenses	3,432	3,551	3,492	3,985	2,873	1,715
Operating Expenses	4,945	5,137	4,859	5,417	4,128	2,904
Operating Income	511.1	648.7	2,961	4,915	1,259	710.1
Interest Expense	-96.6	-58.3	-21.4	-28.2	-27.6	-28.9
Interest & Investment Income	657.3	657.3	461.1	253.2	105.7	127.9
Earnings From Equity Investments	83.4	61.9	128.9	105.4	80.2	70.7
Currency Exchange Gain (Loss)	-12.9	-12.9	0.2	-15.2	30.3	29.6
Other Non Operating Income (Expenses)	-104.6	28.2	39	25	7.2	15.7
EBT Excluding Unusual Items	1,038	1,325	3,569	5,255	1,455	925.1
Pretax Income	1,038	1,325	3,569	5,255	1,455	925.1
Income Tax Expense	202.2	233.2	860.8	1,297	355	-138.6
Net Income	835.5	1,092	2,708	3,958	1,100	1,064
Net Income to Common	835.5	1,092	2,708	3,958	1,100	1,064
Net Income Growth	-39.87%	-59.68%	-31.59%	259.78%	3.43%	-41.42%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
Shares Change (YoY)	-0.04%	-	-0.00%	-	-	-
EPS (Basic)	13.88	18.13	44.96	65.72	18.27	17.66
EPS (Diluted)	13.88	18.13	44.96	65.72	18.27	17.66
EPS Growth	-39.84%	-59.68%	-31.59%	259.76%	3.44%	-41.43%
Free Cash Flow	-	-1,244	1,623	2,966	1,713	-1,093
Free Cash Flow Per Share	-	-20.65	26.95	49.24	28.44	-18.14
Dividend Per Share	-	2.500	5.000	6.000	2.500	2.500
Dividend Growth	-	-50.00%	-16.67%	140.00%	-	-28.57%
Gross Margin	33.66%	32.98%	43.40%	49.60%	39.75%	46.22%
Operating Margin	3.15%	3.70%	16.43%	23.60%	9.29%	9.08%
Profit Margin	5.15%	6.22%	15.03%	19.00%	8.12%	13.60%
Free Cash Flow Margin	-	-7.09%	9.01%	14.24%	12.64%	-13.97%
EBITDA	972.13	1,098	3,395	5,365	1,666	1,083
EBITDA Margin	6.00%	6.26%	18.84%	25.76%	12.29%	13.85%
D&A For EBITDA	461.03	449.7	434.6	449.9	406.5	373
EBIT	511.1	648.7	2,961	4,915	1,259	710.1
EBIT Margin	3.15%	3.70%	16.43%	23.60%	9.29%	9.08%
Effective Tax Rate	19.48%	17.60%	24.12%	24.67%	24.39%	-
Revenue as Reported	16,763	18,230	18,519	21,121	13,707	8,005

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.