Go Deep
Seneca Foods Corporation
Seneca Foods Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,055 | 10.6 | 1.60 | 0.31 | 17,434.43 |
| Oct 2026 | 21,092 | 10.5 | 1.59 | 0.31 | 17,259.56 |
| Oct 2026 | 21,255 | 10.2 | 1.54 | 0.31 | 16,713.14 |
| Oct 2026 | 23,879 | 10.3 | 1.57 | 0.31 | 16,974.54 |
| Oct 2026 | 23,879 | 10.3 | 1.57 | 0.31 | 16,974.54 |
| Oct 2026 | 23,879 | 10.3 | 1.57 | 0.31 | 16,992.72 |
| Oct 2026 | 23,879 | 10.3 | 1.57 | 0.31 | 16,992.72 |
| Oct 2026 | 23,879 | 10.3 | 1.57 | 0.31 | 16,950.74 |
| Oct 2026 | 23,879 | 10.3 | 1.57 | 0.31 | 16,916.45 |
Seneca Foods Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 405,174,000.0 | 393,847,000.0 | 508,348,000.0 | 460,022,000.0 |
| Net Profit | 19,507,000.0 | 25,282,000.0 | 44,768,000.0 | 29,739,000.0 |
| EPS | 2.9 | — | 6.5 | 4.3 |
Seneca Foods Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,659,675,000.0 | 1,578,887,000.0 | 1,458,603,000.0 | 1,509,352,000.0 | — |
| Net Profit | 114,674,000.0 | 41,224,000.0 | 63,318,000.0 | 9,231,000.0 | — |
| EPS | 16.8 | 6.0 | 8.6 | 1.2 | — |
Seneca Foods Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,247,758,000.0 | 1,181,429,000.0 | 1,383,997,000.0 | 1,212,721,000.0 | — |
| Total Liabilities | 491,528,000.0 | 548,406,000.0 | 801,104,000.0 | 657,971,000.0 | — |
| Total Equity | 756,230,000.0 | 633,023,000.0 | 582,893,000.0 | 554,750,000.0 | — |
Owes vs Owns
Seneca Foods Corporation owed $0.39 for every $1 it owned in Jun 2026, down from $0.54 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.39× | 0.46× | 0.58× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Seneca Foods Corporation Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.0%Receivables 9.0%Inventory 49.2%Fixed assets (tangible) 28.6%Other assets 9.2%
How it's funded — Mar 2026
Short-term debt 2.0%Long-term debt 19.2%Payables 5.1%Other liabilities 13.1%Shareholders' equity 60.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.0 | 4.3 | 0.4 | 0.5 |
| Receivables | 11.2 | 9.7 | 8.0 | 10.4 |
| Inventory | 61.4 | 60.4 | 87.3 | 67.1 |
| Fixed assets (tangible) | 35.7 | 34.8 | 34.5 | 35.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 11.5 | 9.0 | 8.2 | 7.4 |
| Liabilities & equity | ||||
| Short-term debt | 2.5 | 10.6 | 3.9 | 2.6 |
| Long-term debt | 23.9 | 25.4 | 58.6 | 43.3 |
| Payables | 6.4 | 4.4 | 4.0 | 6.9 |
| Other liabilities | 16.3 | 14.5 | 13.6 | 13.0 |
| Shareholders' equity | 75.6 | 63.3 | 58.3 | 55.5 |
| Net tangible assets | 75.6 | 63.3 | 58.3 | 55.5 |
Seneca Foods Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 224,506,000.0 | 335,475,000.0 | -82,963,000.0 | -212,796,000.0 | — |
| Investing Activities | -106,412,000.0 | -34,814,000.0 | -47,202,000.0 | -64,877,000.0 | — |
| Financing Activities | -118,565,000.0 | -262,124,000.0 | 129,762,000.0 | 279,025,000.0 | — |