	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	611	834	1,013	1,014	1,032	1,108	1,105	1,326	1,184	782	1,355	2,083	1,802	1,754	1,710
Cost of Operating Revenue	435	630	770	777	758	748	767	885	754	530	1,005	1,321	1,266	1,410	1,390
Gross Profit	176	205	244	238	274	360	338	440	430	252	350	762	536	344	320
Gross Margin	28.8	24.5	24.0	23.4	26.6	32.5	30.6	33.2	36.3	32.3	25.8	36.6	29.7	19.6	18.7
Total Operating Expenses	547	778	936	954	953	925	930	1,063	947	712	1,230	1,592	1,506	1,687	1,656
Operating Profit	65	57	77	60	78	183	175	262	237	70	125	490	296	67	54
Operating Margin	10.6	6.8	7.6	5.9	7.6	16.5	15.9	19.8	20.0	8.9	9.2	23.5	16.4	3.8	3.2
Financing Income/(Expense) - Net	-20	-42	-39	-32	-29	-18	-9	3	8	13	11	21	44	52	36
Profit before Taxes	45	16	41	25	50	172	176	273	257	93	146	525	357	132	106
Income Taxes	11	-4	14	8	15	40	52	81	74	-14	36	130	86	23	24
Profit after Tax	34	21	27	16	36	132	123	192	183	106	110	396	271	109	83
PAT Margin	5.6	2.5	2.6	1.6	3.5	11.9	11.2	14.5	15.4	13.6	8.1	19.0	15.0	6.2	4.8
EPS - Basic - ex Extraordinary Items	6.06	3.25	4.25	2.62	5.72	20.98	19.55	30.45	28.97	17.66	18.27	65.72	44.96	18.13	13.70
EPS - Diluted - ex Extraordinary Items	6.06	3.25	4.25	2.62	5.72	20.98	19.55	30.45	28.97	17.66	18.27	65.72	44.96	18.13	13.70
EBIT	65	57	77	60	78	183	175	262	237	70	125	490	296	67	54
EBITDA	99	106	126	93	107	214	207	296	272	108	166	536	340	113	99
EBITDA Margin	16.2	12.7	12.5	9.1	10.4	19.3	18.8	22.3	23.0	13.7	12.2	25.7	18.9	6.4	5.8

Balance Sheet

Abridged

Understanding Balance Sheet

Seshasayee Paper and Boards Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	323	357	363	384	320	300	433	583	600	564	594	858	1,050	1,246	715
Long-Term Investments	23	23	18	6	38	52	66	63	52	93	122	168	291	165	582
Property Plant & Equipment - Net	454	713	674	662	674	677	698	693	704	765	828	814	810	826	837
Total Non-Current Assets	486	760	731	739	794	819	848	853	848	953	1,066	1,221	1,342	1,275	1,787
Total Assets	809	1,117	1,094	1,123	1,114	1,118	1,281	1,436	1,448	1,517	1,660	2,079	2,391	2,522	2,502
Total Current Liabilities	308	453	395	425	387	282	329	332	233	218	246	283	315	365	297
Long Term Debt	89	194	193	158	157	117	92	51	7	4	1	-	-	-	-
Total Non-Current Liabilities	190	300	315	284	259	226	222	208	193	156	159	160	166	168	163
Total Liabilities	499	753	709	709	647	508	551	540	427	373	404	443	480	533	460
Total Shareholders' Equity	311	363	384	414	468	610	730	896	1,021	1,144	1,255	1,635	1,911	1,988	2,042
Total Equity	311	363	384	414	468	610	730	896	1,021	1,144	1,255	1,635	1,911	1,988	2,042
Total Liabilities & Equity	809	1,117	1,094	1,123	1,114	1,118	1,281	1,436	1,448	1,517	1,660	2,079	2,391	2,522	2,502

Cash Flow

Abridged

Understanding Cash Flow Statement

Seshasayee Paper and Boards Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	67.65	32.72	85.14	55.85	79.27	184.11	168.15	247.62	238.16	110.36	152.24	431.42	290.29	153.11	108.74
Working Capital - Increase/(Decrease)	-74.22	111.51	-58.24	11.60	0.14	-5.52	45.39	25.38	-60.23	-108.02	129.46	-79.24	-44.77	-161.94	23.80
Net CF from Operating Activities	-6.57	144.23	26.89	67.45	79.41	178.58	213.54	273.00	177.93	2.34	281.70	352.18	245.52	-8.83	132.54
Capital Expenditures - Net	6.63	308.52	12.59	19.13	51.31	33.09	52.76	29.66	46.09	100.87	104.52	31.74	35.88	62.06	55.39
Net CF from Investing Activities	-5.90	-319.73	-21.03	-20.05	-46.21	-36.20	-51.77	-28.68	-44.37	-64.96	-259.34	-397.66	-270.61	-15.93	-40.28
Dividends Paid - Cash - Total	6.54	6.54	5.90	5.90	6.07	7.59	15.18	22.81	30.41	25.23	15.76	15.76	37.84	31.53	15.77
Stock - Issuance/(Retirement) - Net	-	1.36	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.35	190.42	-44.35	-61.16	-27.07	-125.08	-22.89	-53.82	-88.30	-3.35	-4.03	-4.37	21.00	60.86	-81.86
Net Cash Flow from Financing Activities	-9.89	240.60	-50.25	-67.06	-33.14	-132.67	-38.07	-76.63	-118.71	-28.58	-19.79	-20.13	-16.84	29.33	-97.63
Free Cash Flow to Equity	-16.55	26.12	-30.04	-12.84	1.03	20.41	137.89	189.52	43.54	-101.88	173.15	316.07	230.64	-10.03	-4.71
Free Operating CF net dividend	-20.66	-171.26	4.61	42.34	22.03	137.87	143.92	220.33	101.29	-125.34	161.39	304.42	167.84	-103.44	61.16
Free Operating CF	-14.12	-164.72	10.52	48.24	28.10	145.46	159.10	243.14	131.70	-100.11	177.15	320.18	205.68	-71.91	76.93

Business Segment Analysis

FY End:

Mar 26

Seshasayee Paper and Boards Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Paper (100.0%)₹ 55.61 Cr

Revenue / Sales

Paper (100.0%)₹ 1,710.45 Cr

Assets

Paper (100.0%)₹ 2,501.83 Cr

Operating Income

Paper (100.0%)₹ 54.16 Cr

Regional Segment Analysis

FY End:

Mar 26

Seshasayee Paper and Boards Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (Country) (90.7%)₹ 1,532.67 Crrest of the world (9.3%)₹ 157.86 Cr

Historical Segment Analysis

Track how Seshasayee Paper and Boards Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Paper	46	102	105	32	40	63	56

Frequently Asked Questions

What is the revenue of Seshasayee Paper and Boards Ltd.?

The latest trailing twelve month revenue of Seshasayee Paper and Boards Ltd. is ₹ 1,710.45 Cr, reflecting a 1-year growth of -2.50% and a 3-year CAGR of -6.35%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Seshasayee Paper and Boards Ltd.?

The latest trailing twelve month net profit (PAT) of Seshasayee Paper and Boards Ltd. is ₹ 82.53 Cr, with a 3-year earnings CAGR of -40.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Seshasayee Paper and Boards Ltd.?

The trailing twelve month EBITDA of Seshasayee Paper and Boards Ltd. is approximately ₹ 50.91 Cr (based on an operating margin of 2.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Seshasayee Paper and Boards Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Seshasayee Paper and Boards Ltd. is 13.70. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Seshasayee Paper and Boards Ltd.?

The debt-to-equity ratio of Seshasayee Paper and Boards Ltd. stands at 0.00. The interest coverage ratio is 5.81x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Seshasayee Paper and Boards Ltd.?

The estimated book value per share of Seshasayee Paper and Boards Ltd. is 320.15 (derived from a P/B ratio of 0.70 and market price of ₹ 223.51), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Seshasayee Paper and Boards Ltd.?

The trailing twelve month operating cash flow of Seshasayee Paper and Boards Ltd. is ₹ 132.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Seshasayee Paper and Boards Ltd. report consolidated or standalone financials?

Seshasayee Paper and Boards Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.