Seshasayee Paper and Boards Ltd. | Small-cap | Basic Materials
₹309.45
0.98%
| Seshasayee Paper Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.5B
Gross Profit 6.3B 36.10%
Operating Income 661.3M 3.77%
Net Income 1.1B 6.22%
EPS (Diluted) ₹18.13

Balance Sheet Metrics

Total Assets 25.2B
Total Liabilities 5.3B
Shareholders Equity 19.9B
Debt to Equity 0.27

Cash Flow Metrics

Operating Cash Flow -851.0M
Free Cash Flow -1.2B

Revenue & Profitability Trend

Seshasayee Paper Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.5B 17.8B 20.5B 13.2B 7.7B
Cost of Goods Sold 11.2B 11.5B 12.1B 9.3B 4.7B
Gross Profit 6.3B 6.3B 8.4B 3.9B 3.0B
Operating Expenses 4.1B 2.2B 2.4B 1.7B 1.2B
Operating Income 661.3M 3.0B 4.9B 1.2B 710.5M
Pre-tax Income 1.3B 3.4B 5.1B 1.4B 854.4M
Income Tax 233.2M 860.8M 1.3B 355.0M -138.6M
Net Income 1.1B 2.7B 4.0B 1.1B 1.1B
EPS (Diluted) ₹18.13 ₹44.96 ₹65.72 ₹18.27 ₹17.66

Income Statement Trend

Seshasayee Paper Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.5B 10.5B 8.6B 5.9B 5.6B
Non-Current Assets 12.8B 13.4B 12.2B 10.7B 9.5B
Total Assets 25.2B 23.9B 20.8B 16.6B 15.2B
Liabilities
Current Liabilities 3.7B 3.1B 2.8B 2.5B 2.2B
Non-Current Liabilities 1.7B 1.7B 1.6B 1.6B 1.6B
Total Liabilities 5.3B 4.8B 4.4B 4.0B 3.7B
Equity
Total Shareholders Equity 19.9B 19.1B 16.4B 12.6B 11.4B

Balance Sheet Composition

Seshasayee Paper Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.3B 3.4B 5.1B 1.4B 854.4M
Operating Cash Flow -851.0M 2.6B 4.1B 2.6B -306.3M
Investing Activities
Capital Expenditures -620.6M -358.8M -317.4M -1.0B -1.0B
Investing Cash Flow -159.3M -2.7B -4.0B -2.6B -623.8M
Financing Activities
Dividends Paid -315.3M -378.4M -157.6M -157.6M -252.3M
Financing Cash Flow 293.3M -168.4M -234.2M -157.6M -252.5M
Free Cash Flow -1.2B 1.6B 3.0B 1.7B -1.1B

Cash Flow Trend

Seshasayee Paper Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.62
Price to Book 0.86
Price to Sales 1.03
PEG Ratio -0.26

Profitability Ratios

Profit Margin 6.22%
Operating Margin 2.53%
Return on Equity 5.60%
Return on Assets 1.65%

Financial Health

Current Ratio 3.41
Debt to Equity 4.12
Beta -0.25

Per Share Data

EPS (TTM) ₹18.14
Book Value per Share ₹330.15
Revenue per Share ₹291.30

Financial data is updated regularly. All figures are in the company's reporting currency.