Seshaasai Technologies Ltd.

324.30-1.0 (-0.31%)

3 Jul, 12:30 PM

Income Statement

Abridged

Understanding Income Statement

Seshaasai Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	673	1,146	1,558	1,463	1,441
Cost of Operating Revenue	447	778	1,024	892	826
Gross Profit	225	369	535	571	615
Gross Margin	33.5	32.2	34.3	39.0	42.7
Total Operating Expenses	598	979	1,303	1,143	1,106
Operating Profit	75	168	256	320	335
Operating Margin	11.1	14.6	16.4	21.9	23.3
Financing Income/(Expense) - Net	-22	-28	-27	-30	-21
Profit before Taxes	54	143	233	295	329
Income Taxes	17	35	64	73	89
Profit after Tax	37	108	169	222	240
PAT Margin	5.6	9.4	10.9	15.2	16.7
EPS - Basic - ex Extraordinary Items	2.48	7.18	11.25	14.78	15.45
EPS - Diluted - ex Extraordinary Items	2.48	7.18	11.25	14.78	15.45
EBIT	75	168	256	320	335
EBITDA	102	200	292	361	380
EBITDA Margin	15.2	17.4	18.7	24.7	26.3

Balance Sheet

Abridged

Understanding Balance Sheet

Seshaasai Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PRESS
Total Current Assets	292	441	531	636	1,014
Long-Term Investments	21	23	16	11	23
Property Plant & Equipment - Net	216	270	335	419	530
Total Non-Current Assets	277	341	427	525	653
Total Assets	569	783	958	1,160	1,667
Total Current Liabilities	266	346	358	357	173
Long Term Debt	101	126	151	147	49
Total Non-Current Liabilities	121	146	167	165	68
Total Liabilities	387	492	524	522	241
Total Shareholders' Equity	182	290	434	638	1,426
Minority Interest	-	-	-	-	0
Total Equity	182	290	434	638	1,426
Total Liabilities & Equity	569	783	958	1,160	1,667

Cash Flow

Abridged

Understanding Cash Flow Statement

Seshaasai Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	74.82	146.34	214.22	264.58	290.15
Working Capital - Increase/(Decrease)	-37.70	-123.43	-45.11	-126.75	-76.68
Net CF from Operating Activities	37.12	22.91	169.11	137.83	213.47
Capital Expenditures - Net	42.97	75.48	115.24	115.60	161.02
Net CF from Investing Activities	-43.63	-75.48	-114.58	-118.11	-386.40
Dividends Paid - Cash - Total	0.33	0.33	25.70	19.00	17.00
Stock - Issuance/(Retirement) - Net	-	-	-	-	600.00
Debt - LT & ST - Issuance/(Retirement) - Total	8.86	70.35	27.77	20.16	-290.97
Net Cash Flow from Financing Activities	8.53	70.03	2.07	1.16	262.73
Free Cash Flow to Equity	3.00	17.78	81.65	42.39	-238.52
Free Operating CF net dividend	-7.10	-54.30	27.76	1.47	34.99
Free Operating CF	-6.78	-53.98	53.46	20.47	51.99

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Seshaasai Technologies Ltd.

Regional Segment Analysis

Seshaasai Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Seshaasai Technologies Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Seshaasai Technologies Ltd.

Frequently Asked Questions

What is the revenue of Seshaasai Technologies Ltd.?

The latest trailing twelve month revenue of Seshaasai Technologies Ltd. is ₹ 1,441.14 Cr, reflecting a 1-year growth of -1.50% and a 3-year CAGR of 7.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Seshaasai Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Seshaasai Technologies Ltd. is ₹ 240.01 Cr, with a 3-year earnings CAGR of 29.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Seshaasai Technologies Ltd.?

The trailing twelve month EBITDA of Seshaasai Technologies Ltd. is approximately ₹ 335.30 Cr (based on an operating margin of 23.27%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Seshaasai Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Seshaasai Technologies Ltd. is 15.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Seshaasai Technologies Ltd.?

The debt-to-equity ratio of Seshaasai Technologies Ltd. stands at 0.06. The interest coverage ratio is 16.06x, 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 Seshaasai Technologies Ltd.?

The estimated book value per share of Seshaasai Technologies Ltd. is 87.88 (derived from a P/B ratio of 3.69 and market price of ₹ 324.30), 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 Seshaasai Technologies Ltd.?

The trailing twelve month operating cash flow of Seshaasai Technologies Ltd. is ₹ 213.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Seshaasai Technologies Ltd. report consolidated or standalone financials?

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