Seya Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5.22 | 0.75 | 3.39 |
| Operating Expense | 0.80 | 1.19 | 0.81 |
| Net Profit | -0.62 | -4.41 | -1.47 |
| Net Profit Margin | -11.88 | -588 | -43.36 |
| Earning Per Share | -0.23 | -1.66 | -0.55 |
| EBIDTA | 4.43 | -0.44 | 2.58 |
| Effective Tax Rate | -16.74 | 104.55 | -18.68 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.22 |
| Operating Expense | 0.80 |
| Net Profit | -0.62 |
| Net Profit Margin | -11.88 |
| Earning Per Share | -0.23 |
| EBIDTA | 4.43 |
| Effective Tax Rate | -16.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | 8.06 | 37.11 |
| Operating Expenses Annual | 5.32 | 4.32 | 54.31 |
| Operating Profit Annual | 9.75 | 12.80 | -8.16 |
| Interest Annual | TBA | 0.00 | 0.02 |
| Depreciation | 17.96 | 17.97 | 17.95 |
| Net Profit Annual | -6.31 | -3.47 | -24.68 |
| Tax Annual | -1.90 | -1.69 | -1.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 5.32 |
| Operating Profit Annual | 9.75 |
| Interest Annual | TBA |
| Depreciation | 17.96 |
| Net Profit Annual | -6.31 |
| Tax Annual | -1.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.84 | 0.90 | 1.55 |
| Cash Flow from Operations | -17.09 | -10.49 | 0.65 |
| Cash Flow from Investing | 15.07 | 9.08 | -4.30 |
| Cash Flow from Financing | 2 | 1.36 | 3 |
| Cash Flow at the End | 0.83 | 0.84 | 0.90 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.84 |
| Cash Flow from Operations | -17.09 |
| Cash Flow from Investing | 15.07 |
| Cash Flow from Financing | 2 |
| Cash Flow at the End | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 158.81 | -21.99 |
| PBIT Margin (%) | TBA | -64.14 | -70.36 |
| PBT Margin (%) | TBA | -64.14 | 3,447.56 |
| Net PROFIT Margin (%) | TBA | -43.05 | -66.50 |
| Return On Networth / Equity (%) | -0.77 | -0.42 | -2.93 |
| Return On Networth /Employed (%) | -0.51 | -0.32 | -1.62 |
| Return On Assets (%) | TBA | -0.43 | -1.33 |
| Total Debt / Equity (X) | 0.94 | 0.93 | 0.91 |
| Asset Turnover Ratio (%) | TBA | 0.01 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | -0.77 |
| Return On Networth /Employed (%) | -0.51 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.94 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 652.38 | 670.34 | 688.31 |
| Total Current Assets Annual | 26.55 | 28.98 | 32.18 |
| Non Current Assets Annual | 1,581.28 | 1,583.33 | 1,582.96 |
| Total Shareholders Funds Annual | 821.31 | 827.62 | 831.09 |
| Total Assets Annual | 1,607.83 | 1,612.31 | 1,615.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 652.38 |
| Total Current Assets Annual | 26.55 |
| Non Current Assets Annual | 1,581.28 |
| Total Shareholders Funds Annual | 821.31 |
| Total Assets Annual | 1,607.83 |
No Data Availabe
