Seshaasai Technologies Limited
Seshaasai Technologies Limited (STYL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Financial Technology (Fintech)›Financial Technology (Fintech)
Key metrics
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 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 311 Cr | 352 Cr | 374 Cr | 404 Cr | 376 Cr |
| Operating expenses (approx.) | 239 Cr | 258 Cr | 278 Cr | 286 Cr | 289 Cr |
| EBITDA | 71 Cr | 94 Cr | 96 Cr | 118 Cr | 87 Cr |
| OPM % | 23.0% | 26.7% | 25.6% | 29.3% | 23.2% |
| Other income | 2 Cr | 1 Cr | 5 Cr | 6 Cr | 7 Cr |
| Interest | 8 Cr | 7 Cr | 2 Cr | 3 Cr | 2 Cr |
| Depreciation | 11 Cr | 12 Cr | 12 Cr | 10 Cr | 11 Cr |
| Profit before tax | 55 Cr | 76 Cr | 86 Cr | 112 Cr | 82 Cr |
| Tax % | 33.0% | 24.3% | 25.9% | 26.8% | 26.3% |
| Net profit | 37 Cr | 58 Cr | 64 Cr | 82 Cr | 60 Cr |
| EPS (₹) | ₹2.50 | ₹3.85 | ₹3.95 | ₹5.06 | ₹3.73 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,441 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,062 Cr | Sign in for TTM |
| EBITDA | 380 Cr | Sign in for TTM |
| OPM % | 26.3% | Sign in for TTM |
| Other income | 15 Cr | Sign in for TTM |
| Interest | 21 Cr | Sign in for TTM |
| Depreciation | 44 Cr | Sign in for TTM |
| Profit before tax | 329 Cr | Sign in for TTM |
| Tax % | 27.0% | Sign in for TTM |
| Net profit | 240 Cr | Sign in for TTM |
| EPS (₹) | ₹15.45 | Sign in for TTM |
| Dividend payout % | 7.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 162 Cr |
| Reserves | 1,264 Cr |
| Borrowings | 77 Cr |
| Other liabilities | 164 Cr |
| Total liabilities | 1,667 Cr |
| Fixed assets (net) | 474 Cr |
| CWIP | 50 Cr |
| Investments | 14 Cr |
| Loans & advances | 1 Cr |
| Inventories | 188 Cr |
| Trade receivables | 329 Cr |
| Cash & bank | 188 Cr |
| Other assets | 424 Cr |
| Total assets | 1,667 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 220 Cr |
| Cash from investing | -374 Cr |
| Cash from financing | 243 Cr |
| Net cash flow | 90 Cr |
| Free cash flow (OCF − Capex) | 59 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 23.3% |
| ROE % | 16.8% |
| Debtor days | 83 |
| Inventory days | 85 |
| Days payable | 47 |
| Cash conversion cycle | 121 |
| Debt / equity | 0.05 |
| Current ratio | 5.86 |
| Net debt / EBITDA | -0.29 |
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