SEYAIND

Seya Industries Limited

Specialty chemical intermediates manufacturer

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

seya.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹12.29
Market cap
33 Cr
Stock P/E
Loss (TTM EPS ₹-1.12)
P/B
0.04
ROE (FY26)
-0.4%
ROCE (FY26)
-0.3%
Debt / equity (FY26)
0.94
OCF / EBITDA (FY24)
-280.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Seya Industries (Seya Industries Limited) is a specialty chemical intermediates company based in the Tarapur industrial area of Maharashtra, run by an Interim Resolution Professional since a tribunal order of 2 November 2023 admitted it into insolvency.

Company snapshot

68thBy market cap

Ranked among 68 companies in Specialty Chemicals.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

SegmentRevenue shareRevenuePBTAssets
Speciality Chemical Intermediates—0 Cr-2 Cr0 Cr

What we see

Concerns
  • ✗Return on equity is negative — the company is eroding shareholder value right now.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 20251Dec 2025Jun 2026
Sales2 Cr2 Cr3 Cr1 Cr2 Cr3 Cr2 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)11 Cr1 Cr1 Cr0.96 Cr1 Cr2 Cr0.98 Cr0.81 Cr0.80 Cr0.80 Cr0.49 Cr0.69 Cr
EBITDA-9 Cr1 Cr2 Cr0.25 Cr0.43 Cr0.54 Cr1 Cr-0.81 Cr-0.80 Cr-0.80 Cr-0.49 Cr-0.69 Cr
OPM %-345.7%44.9%67.0%20.4%27.8%18.7%57.0%—————
Other income2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr2 Cr3 Cr5 Cr4 Cr4 Cr4 Cr
Interest0.0015 Cr0.0001 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.0001 Cr
Depreciation4 Cr4 Cr5 Cr5 Cr4 Cr4 Cr5 Cr5 Cr6 Cr4 Cr4 Cr4 Cr
Profit before tax-10 Cr-1 Cr-0.65 Cr-2 Cr-0.77 Cr-0.58 Cr-0.81 Cr-2 Cr-1 Cr-1 Cr-1 Cr-1 Cr
Tax %3.9%30.4%66.4%18.4%52.5%81.0%60.8%24.8%54.4%—45.3%43.1%
Net profit-10 Cr-0.97 Cr-0.22 Cr-2 Cr-0.37 Cr-0.11 Cr-0.32 Cr-1 Cr-0.62 Cr-0.93 Cr-0.62 Cr-0.71 Cr
EPS (₹)₹-3.80₹-0.37₹-0.08₹-0.72₹-0.14₹-0.04₹-0.12₹-0.55₹-0.23—₹-0.23₹-0.27
  1. 1Sept 2025: Derived from year-to-date: the half-year to 30 Sep 2025 less the quarter to 30 Jun 2025; the filing gives no figures for this quarter alone

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales314 Cr348 Cr413 Cr258 Cr44 Cr66 Cr37 Cr8 Cr0 Cr0 CrSign in free for the trailing twelve months
Operating expenses (approx.)240 Cr242 Cr275 Cr190 Cr45 Cr56 Cr54 Cr4 Cr5 Cr3 CrSign in free for the trailing twelve months
EBITDA74 Cr105 Cr138 Cr68 Cr-0.83 Cr9 Cr-17 Cr4 Cr-5 Cr-3 CrSign in free for the trailing twelve months
OPM %23.5%30.3%33.5%26.2%-1.9%14.1%-46.3%46.4%——Sign in free for the trailing twelve months
Other income0.85 Cr1 Cr2 Cr9 Cr8 Cr8 Cr9 Cr9 Cr15 Cr17 CrSign in free for the trailing twelve months
Interest14 Cr18 Cr18 Cr8 Cr0.22 Cr0.16 Cr0.02 Cr0.0001 Cr0 Cr0 CrSign in free for the trailing twelve months
Depreciation14 Cr15 Cr16 Cr17 Cr18 Cr18 Cr18 Cr18 Cr18 Cr19 CrSign in free for the trailing twelve months
Profit before tax47 Cr74 Cr106 Cr52 Cr-110 Cr-7 Cr-26 Cr-5 Cr-8 Cr-5 CrSign in free for the trailing twelve months
Tax %10.1%28.7%16.7%9.5%0.8%15.3%5.5%32.8%23.2%44.0%Sign in free for the trailing twelve months
Net profit42 Cr52 Cr88 Cr47 Cr-110 Cr-6 Cr-25 Cr-3 Cr-6 Cr-3 CrSign in free for the trailing twelve months
EPS (₹)₹28.35₹23.32₹35.97₹19.11₹-41.26₹-2.36₹-9.29₹-1.31₹-2.37₹-1.08Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr25 Cr25 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr
Reserves351 Cr716 Cr904 Cr945 Cr835 Cr829 Cr805 Cr801 Cr795 Cr792 Cr
Borrowings385 Cr525 Cr647 Cr769 Cr771 Cr767 Cr770 Cr771 Cr773 Cr773 Cr
Other liabilities36 Cr50 Cr38 Cr33 Cr104 Cr34 Cr14 Cr14 Cr14 Cr14 Cr
Total liabilities792 Cr1,316 Cr1,614 Cr1,773 Cr1,737 Cr1,656 Cr1,615 Cr1,612 Cr1,608 Cr1,605 Cr
Fixed assets (net)422 Cr742 Cr731 Cr741 Cr723 Cr706 Cr688 Cr670 Cr652 Cr633 Cr
CWIP217 Cr379 Cr686 Cr790 Cr849 Cr797 Cr796 Cr796 Cr796 Cr796 Cr
Investments——————0 Cr20 Cr0 Cr0 Cr
Inventories31 Cr33 Cr31 Cr26 Cr19 Cr22 Cr7 Cr7 Cr7 Cr7 Cr
Trade receivables79 Cr104 Cr102 Cr125 Cr19 Cr4 Cr0.30 Cr0.30 Cr0.49 Cr0.30 Cr
Cash & bank0.73 Cr14 Cr0.80 Cr1 Cr0.87 Cr2 Cr0.90 Cr0.84 Cr0.83 Cr0.82 Cr
Other assets43 Cr44 Cr62 Cr90 Cr126 Cr125 Cr122 Cr117 Cr150 Cr167 Cr
Total assets792 Cr1,316 Cr1,614 Cr1,773 Cr1,737 Cr1,656 Cr1,615 Cr1,612 Cr1,608 Cr1,605 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——95 Cr2 Cr-9 Cr12 Cr0.65 Cr-10 Cr-17 Cr-17 Cr
Cash from investing——-287 Cr-111 Cr7 Cr-7 Cr-4 Cr9 Cr15 Cr17 Cr
Cash from financing——180 Cr110 Cr2 Cr-5 Cr3 Cr1 Cr2 Cr0.0050 Cr
Net cash flow——-13 Cr0.22 Cr-0.35 Cr0.67 Cr-0.65 Cr-0.06 Cr-0.0098 Cr-0.0057 Cr
Free cash flow (OCF − Capex)——-194 Cr-129 Cr-9 Cr12 Cr0.65 Cr-10 Cr-17 Cr-17 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.1%7.2%7.9%3.4%-6.8%-0.4%-1.6%-0.3%-0.5%-0.3%
ROE %11.4%7.1%9.5%4.8%-12.7%-0.7%-3.0%-0.4%-0.8%-0.4%
Debtor days921089017716024314——
Inventory days49565666337271125339——
Days payable26171514953220——
Cash conversion cycle114147130228402264126353——
OCF / EBITDA %——68.4%2.6%—130.7%—-280.9%——
OCF / EBITDA % (3 years)————42.6%6.3%————
Debt / equity1.040.710.700.790.890.900.930.930.940.94
Current ratio1.631.602.831.921.040.900.350.320.290.26
Net debt / EBITDA5.194.854.67————206.12——