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Seya Industries Limited
Seya Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,169 | -11.2 | 0.05 | 0.94 | 12.50 |
| Oct 2026 | 22,533 | -11.1 | 0.04 | 0.94 | 12.46 |
Seya Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -7,149,000.0 | -7,058,000.0 | -6,192,000.0 | -9,268,000.0 |
| EPS | -0.3 | -0.3 | -0.2 | -0.3 |
Seya Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 80,584,000.0 | 371,122,000.0 | — |
| Net Profit | -28,741,000.0 | -63,069,000.0 | -34,720,000.0 | -246,798,000.0 | — |
| EPS | -1.1 | -2.4 | -1.3 | -9.3 | — |
Seya Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 16,054,938,000.0 | 16,078,296,000.0 | 16,123,120,000.0 | 16,151,391,000.0 | — |
| Total Liabilities | 7,870,575,000.0 | 7,865,192,000.0 | 7,846,947,000.0 | 7,840,498,000.0 | — |
| Total Equity | 8,184,363,000.0 | 8,213,104,000.0 | 8,276,173,000.0 | 8,310,893,000.0 | — |
Owes vs Owns
Seya Industries Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, about the same as ₹0.49 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.49× | 0.49× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Seya Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Fixed assets (tangible) 89.0%Other assets 10.4%
How it's funded — Mar 2026
Short-term debt 4.8%Long-term debt 43.4%Other liabilities 0.7%Shareholders' equity 51.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.8 | 0.8 | 0.8 | 0.9 |
| Receivables | 0.3 | 0.5 | 0.3 | 0.3 |
| Inventory | 7.5 | 7.5 | 7.5 | 7.5 |
| Fixed assets (tangible) | 1,429.5 | 1,448.6 | 1,466.5 | 1,484.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 167.3 | 150.4 | 137.1 | 121.9 |
| Liabilities & equity | ||||
| Short-term debt | 77.0 | 77.0 | 77.0 | 77.0 |
| Long-term debt | 696.0 | 696.0 | 694.0 | 692.7 |
| Payables | 2.4 | 0.0 | 1.8 | 2.4 |
| Other liabilities | 11.7 | 13.5 | 11.9 | 12.1 |
| Shareholders' equity | 818.4 | 821.3 | 827.6 | 831.1 |
| Net tangible assets | 818.4 | 821.3 | 827.6 | 831.1 |
Seya Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -166,582,000.0 | -170,867,100.0 | -104,949,000.0 | -127,674,000.0 | — |
| Investing Activities | 166,475,000.0 | 150,720,000.0 | 90,781,000.0 | 91,176,000.0 | — |
| Financing Activities | 50,000.0 | 20,049,000.0 | 13,559,000.0 | 30,000,000.0 | — |