Seshasayee Paper and Boards Limited
Seshasayee Paper and Boards Limited (SESHAPAPER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products
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Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 362 Cr | 473 Cr | 539 Cr | 422 Cr | 398 Cr | 431 Cr | 502 Cr | 385 Cr | 346 Cr | 387 Cr | 592 Cr | 492 Cr |
| Operating expenses (approx.) | 273 Cr | 386 Cr | 472 Cr | 374 Cr | 368 Cr | 424 Cr | 477 Cr | 364 Cr | 320 Cr | 362 Cr | 568 Cr | 448 Cr |
| EBITDA | 89 Cr | 88 Cr | 68 Cr | 48 Cr | 31 Cr | 8 Cr | 25 Cr | 21 Cr | 26 Cr | 25 Cr | 24 Cr | 44 Cr |
| OPM % | 24.7% | 18.5% | 12.6% | 11.3% | 7.7% | 1.8% | 5.0% | 5.5% | 7.6% | 6.4% | 4.0% | 8.9% |
| Other income | 14 Cr | 11 Cr | 13 Cr | 15 Cr | 15 Cr | 21 Cr | 18 Cr | 14 Cr | 13 Cr | 10 Cr | 12 Cr | 12 Cr |
| Interest | 0.50 Cr | 0.50 Cr | 0.64 Cr | 1 Cr | 1 Cr | 2 Cr | 4 Cr | 1 Cr | 4 Cr | 3 Cr | 0.71 Cr | 0.41 Cr |
| Depreciation | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr |
| Profit before tax | 96 Cr | 91 Cr | 74 Cr | 50 Cr | 37 Cr | 16 Cr | 29 Cr | 21 Cr | 29 Cr | 24 Cr | 32 Cr | 43 Cr |
| Tax % | 24.0% | 24.2% | 22.7% | 26.2% | 23.1% | -4.3% | 7.9% | 28.0% | 21.9% | 23.1% | 18.7% | 26.5% |
| Net profit | 73 Cr | 69 Cr | 57 Cr | 37 Cr | 28 Cr | 17 Cr | 27 Cr | 15 Cr | 22 Cr | 19 Cr | 26 Cr | 32 Cr |
| EPS (₹) | ₹12.15 | ₹11.45 | ₹9.44 | ₹6.14 | ₹4.73 | ₹2.76 | ₹4.50 | ₹2.56 | ₹3.72 | ₹3.10 | ₹4.32 | ₹5.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,326 Cr | 1,184 Cr | 782 Cr | 1,355 Cr | 2,083 Cr | 1,802 Cr | 1,754 Cr | 1,710 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,030 Cr | 917 Cr | 675 Cr | 1,189 Cr | 1,549 Cr | 1,462 Cr | 1,643 Cr | 1,615 Cr | Sign in for TTM |
| EBITDA | 296 Cr | 267 Cr | 108 Cr | 166 Cr | 534 Cr | 340 Cr | 111 Cr | 96 Cr | Sign in for TTM |
| OPM % | 22.3% | 22.5% | 13.8% | 12.2% | 25.6% | 18.9% | 6.4% | 5.6% | Sign in for TTM |
| Other income | 23 Cr | 23 Cr | 18 Cr | 16 Cr | 29 Cr | 50 Cr | 69 Cr | 49 Cr | Sign in for TTM |
| Interest | 14 Cr | 7 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 8 Cr | 9 Cr | Sign in for TTM |
| Depreciation | 34 Cr | 35 Cr | 38 Cr | 41 Cr | 45 Cr | 44 Cr | 45 Cr | 45 Cr | Sign in for TTM |
| Profit before tax | 273 Cr | 257 Cr | 93 Cr | 146 Cr | 525 Cr | 357 Cr | 132 Cr | 106 Cr | Sign in for TTM |
| Tax % | 29.8% | 28.9% | -15.0% | 24.4% | 24.7% | 24.1% | 17.6% | 22.5% | Sign in for TTM |
| Net profit | 192 Cr | 183 Cr | 106 Cr | 110 Cr | 396 Cr | 271 Cr | 109 Cr | 83 Cr | Sign in for TTM |
| EPS (₹) | ₹152.26 | ₹28.97 | ₹17.66 | ₹18.27 | ₹65.72 | ₹44.96 | ₹18.13 | ₹13.70 | Sign in for TTM |
| Dividend payout % | — | — | — | 14.3% | 4.0% | 14.0% | 28.9% | 19.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 881 Cr | 1,019 Cr | 1,131 Cr | 1,243 Cr | 1,623 Cr | 1,899 Cr | 1,976 Cr | 2,030 Cr |
| Borrowings | 51 Cr | 7 Cr | 3 Cr | 4 Cr | — | 21 Cr | 82 Cr | — |
| Other liabilities | 491 Cr | 422 Cr | 371 Cr | 400 Cr | 443 Cr | 459 Cr | 452 Cr | 460 Cr |
| Total liabilities | 1,436 Cr | 1,461 Cr | 1,517 Cr | 1,660 Cr | 2,079 Cr | 2,391 Cr | 2,522 Cr | 2,502 Cr |
| Fixed assets (net) | 670 Cr | 673 Cr | 733 Cr | 814 Cr | 794 Cr | 774 Cr | 755 Cr | 744 Cr |
| CWIP | 23 Cr | 31 Cr | 32 Cr | 14 Cr | 20 Cr | 35 Cr | 71 Cr | 93 Cr |
| Investments | 108 Cr | 105 Cr | 154 Cr | 179 Cr | 198 Cr | 249 Cr | 279 Cr | 306 Cr |
| Loans & advances | 0.62 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 135 Cr | 169 Cr | 227 Cr | 124 Cr | 241 Cr | 288 Cr | 354 Cr | 360 Cr |
| Trade receivables | 80 Cr | 81 Cr | 82 Cr | 101 Cr | 95 Cr | 119 Cr | 148 Cr | 190 Cr |
| Cash & bank | 65 Cr | 205 Cr | 114 Cr | 116 Cr | 51 Cr | 9 Cr | 13 Cr | 8 Cr |
| Other assets | 356 Cr | 197 Cr | 176 Cr | 311 Cr | 681 Cr | 917 Cr | 901 Cr | 801 Cr |
| Total assets | 1,436 Cr | 1,461 Cr | 1,517 Cr | 1,660 Cr | 2,079 Cr | 2,391 Cr | 2,522 Cr | 2,502 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 274 Cr | 329 Cr | 202 Cr | -61 Cr | 92 Cr |
| Cash from investing | — | — | — | -250 Cr | -372 Cr | -225 Cr | 42 Cr | 6 Cr |
| Cash from financing | — | — | — | -22 Cr | -22 Cr | -19 Cr | 23 Cr | -103 Cr |
| Net cash flow | — | — | — | 3 Cr | -66 Cr | -42 Cr | 5 Cr | -5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 170 Cr | 297 Cr | 162 Cr | -124 Cr | 36 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 32.2% | 25.6% | 8.4% | 11.8% | 32.3% | 18.6% | 6.8% | 5.6% |
| ROE % | 0.0% | 17.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 22 | 25 | 38 | 27 | 17 | 24 | 31 | 40 |
| Inventory days | 74 | 103 | 180 | 74 | 92 | 102 | 113 | 119 |
| Days payable | 143 | 118 | 135 | 116 | 89 | 92 | 78 | 79 |
| Cash conversion cycle | -47 | 9 | 83 | -15 | 20 | 34 | 65 | 80 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 |
| Current ratio | 1.76 | 2.57 | 2.59 | 2.42 | 3.03 | 3.34 | 3.41 | 2.41 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.04 | 0.62 | -0.08 |
Compare with peers
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