Seshasayee Paper & Boards Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 520.45 | 451.80 | 413.70 |
| Operating Expense | 477.09 | 423.63 | 367.66 |
| Net Profit | 25.63 | 15.81 | 24.78 |
| Net Profit Margin | 4.92 | 3.50 | 5.99 |
| Earning Per Share | 4.25 | 2.63 | 4.11 |
| EBIDTA | 44.43 | 27.87 | 46.23 |
| Effective Tax Rate | 7.77 | -3.51 | 18.96 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 520.45 |
| Operating Expense | 477.09 |
| Net Profit | 25.63 |
| Net Profit Margin | 4.92 |
| Earning Per Share | 4.25 |
| EBIDTA | 44.43 |
| Effective Tax Rate | 7.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,754.11 | 1,801.56 | 2,082.53 |
| Operating Expenses Annual | 1,642.77 | 1,461.69 | 1,548.47 |
| Operating Profit Annual | 181.49 | 391.35 | 564.58 |
| Interest Annual | 8.43 | 2.14 | 3.19 |
| Depreciation | 44.89 | 43.37 | 44.91 |
| Net Profit Annual | 104.56 | 259.37 | 386.54 |
| Tax Annual | 23.26 | 86.03 | 129.60 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,754.11 |
| Operating Expenses Annual | 1,642.77 |
| Operating Profit Annual | 181.49 |
| Interest Annual | 8.43 |
| Depreciation | 44.89 |
| Net Profit Annual | 104.56 |
| Tax Annual | 23.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.56 | 50.47 | 116.12 |
| Cash Flow from Operations | -61.30 | 202.20 | 328.46 |
| Cash Flow from Investing | 42.37 | -225.23 | -371.76 |
| Cash Flow from Financing | 23.46 | -18.88 | -22.35 |
| Cash Flow at the End | 13.09 | 8.56 | 50.47 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.56 |
| Cash Flow from Operations | -61.30 |
| Cash Flow from Investing | 42.37 |
| Cash Flow from Financing | 23.46 |
| Cash Flow at the End | 13.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.35 | 21.72 | 27.11 |
| PBIT Margin (%) | 7.77 | 19.29 | 24.94 |
| PBT Margin (%) | 6.85 | 10.28 | 17.12 |
| Net PROFIT Margin (%) | 5.96 | 14.40 | 18.56 |
| Return On Networth / Equity (%) | 5.58 | 15.20 | 27.79 |
| Return On Networth /Employed (%) | 6.94 | 19.80 | 36.33 |
| Return On Assets (%) | 5.31 | 14.83 | 27.10 |
| Total Debt / Equity (X) | 0.03 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 0.89 | 1.03 | 1.46 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.35 |
| PBIT Margin (%) | 7.77 |
| PBT Margin (%) | 6.85 |
| Net PROFIT Margin (%) | 5.96 |
| Return On Networth / Equity (%) | 5.58 |
| Return On Networth /Employed (%) | 6.94 |
| Return On Assets (%) | 5.31 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 756.37 | 775.99 | 795.63 |
| Total Current Assets Annual | 1,244.71 | 1,048.20 | 856.75 |
| Non Current Assets Annual | 1,200.34 | 1,269.20 | 1,162.79 |
| Total Shareholders Funds Annual | 1,911.91 | 1,837.53 | 1,576.29 |
| Total Assets Annual | 2,445.05 | 2,317.40 | 2,019.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 756.37 |
| Total Current Assets Annual | 1,244.71 |
| Non Current Assets Annual | 1,200.34 |
| Total Shareholders Funds Annual | 1,911.91 |
| Total Assets Annual | 2,445.05 |
EPS (INR)
Expected
4.50
Reported
4.50
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
