Seya Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 6.24 | 4.81 | 3.13 |
| Operating Expense | 2.34 | 1.11 | 0.96 |
| Net Profit | -0.11 | -0.37 | -1.91 |
| Net Profit Margin | -1.76 | -7.69 | -61.02 |
| Earning Per Share | -0.04 | -0.14 | -0.72 |
| EBIDTA | 3.90 | 3.69 | 2.18 |
| Effective Tax Rate | -12.05 | -11.08 | -19.82 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 6.24 |
| Operating Expense | 2.34 |
| Net Profit | -0.11 |
| Net Profit Margin | -1.76 |
| Earning Per Share | -0.04 |
| EBIDTA | 3.90 |
| Effective Tax Rate | -12.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8.06 | 37.11 | 65.65 |
| Operating Expenses Annual | 4.32 | 54.31 | 56.37 |
| Operating Profit Annual | 12.82 | -8.16 | 10.66 |
| Interest Annual | 0.00 | 0.02 | 0.16 |
| Depreciation | 17.97 | 17.95 | 17.91 |
| Net Profit Annual | -3.45 | -24.68 | -6.28 |
| Tax Annual | -1.70 | -1.45 | -1.13 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8.06 |
| Operating Expenses Annual | 4.32 |
| Operating Profit Annual | 12.82 |
| Interest Annual | 0.00 |
| Depreciation | 17.97 |
| Net Profit Annual | -3.45 |
| Tax Annual | -1.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.90 | 1.55 | 0.87 |
| Cash Flow from Operations | -10.50 | 0.65 | 12.13 |
| Cash Flow from Investing | 9.09 | -4.30 | -6.85 |
| Cash Flow from Financing | 1.36 | 3 | -4.60 |
| Cash Flow at the End | 0.84 | 0.90 | 1.55 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.90 |
| Cash Flow from Operations | -10.50 |
| Cash Flow from Investing | 9.09 |
| Cash Flow from Financing | 1.36 |
| Cash Flow at the End | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 159.06 | -21.99 | 25.80 |
| PBIT Margin (%) | -63.90 | -70.36 | -1.48 |
| PBT Margin (%) | -63.90 | 3,447.56 | 7.75 |
| Net PROFIT Margin (%) | -42.80 | -66.50 | -9.57 |
| Return On Networth / Equity (%) | -0.42 | -2.93 | TBA |
| Return On Networth /Employed (%) | -0.32 | -1.62 | -0.06 |
| Return On Assets (%) | -0.43 | -1.33 | -0.38 |
| Total Debt / Equity (X) | 0.93 | 0.91 | 0.90 |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 159.06 |
| PBIT Margin (%) | -63.90 |
| PBT Margin (%) | -63.90 |
| Net PROFIT Margin (%) | -42.80 |
| Return On Networth / Equity (%) | -0.42 |
| Return On Networth /Employed (%) | -0.32 |
| Return On Assets (%) | -0.43 |
| Total Debt / Equity (X) | 0.93 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 670.34 | 688.31 | 705.60 |
| Total Current Assets Annual | 28.98 | 32.18 | 55.46 |
| Non Current Assets Annual | 1,583.34 | 1,582.96 | 1,588.19 |
| Total Shareholders Funds Annual | 827.64 | 831.09 | 855.77 |
| Total Assets Annual | 1,612.32 | 1,615.14 | 1,643.64 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 670.34 |
| Total Current Assets Annual | 28.98 |
| Non Current Assets Annual | 1,583.34 |
| Total Shareholders Funds Annual | 827.64 |
| Total Assets Annual | 1,612.32 |
No Data Availabe
