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Seya Industries Ltd. (SEYAIND) Financial Statements

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Seya Industries Ltd. Financial Overview

Seya Industries Ltd.'s market cap is currently ₹346.75M. The company's EPS TTM is ₹-1.08; its P/E ratio is -11.71; and it has a dividend yield of 0.37%. Seya Industries Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 0.00	₹ 0.00	₹ 80.58M	₹ 371.12M	₹ 656.53M
Gross Profit	₹ -190.37M	₹ -179.64M	₹ 80.40M	₹ -324.66M	₹ -40.71M
Operating Income	₹ -217.77M	₹ -232.81M	₹ -142.31M	₹ -351.06M	₹ -85.91M
EBITDA	₹ 139.07M	₹ 97.54M	₹ 128.17M	₹ -81.71M	₹ 106.56M
Net Income	₹ -28.74M	₹ -63.07M	₹ -34.54M	₹ -246.80M	₹ -62.82M
Balance Sheet
Cash & Short-Term Investments	₹ 14.20M	₹ 15.44M	₹ 8.37M	₹ 8.98M	₹ 15.47M
Total Assets	₹ 16.05B	₹ 16.08B	₹ 16.12B	₹ 16.15B	₹ 16.44B
Total Debt	₹ 7.73B	₹ 7.73B	₹ 7.71B	₹ 7.70B	₹ 7.67B
Net Debt	₹ 7.72B	₹ 7.72B	₹ 7.70B	₹ 7.69B	₹ 7.65B
Total Liabilities	₹ 7.87B	₹ 7.87B	₹ 7.85B	₹ 7.84B	₹ 7.88B
Stockholders' Equity	₹ 8.18B	₹ 8.21B	₹ 8.28B	₹ 8.31B	₹ 8.56B
Cash Flow
Free Cash Flow	₹ 0.00	₹ -170.87M	₹ -105.05M	₹ -127.67M	₹ 121.26M
Operating Cash Flow	₹ -166.58M	₹ -170.87M	₹ -105.05M	₹ -127.67M	₹ 121.26M
Investing Cash Flow	₹ 166.47M	₹ 150.72M	₹ 90.88M	₹ 91.18M	₹ -68.54M
Financing Cash Flow	₹ 50.00K	₹ 20.05M	₹ 13.56M	₹ 30.00M	₹ -46.04M

Currency in INR

Seya Industries Ltd. Earnings and Revenue History

Income Statement >

Seya Industries Ltd. Debt to Assets

Balance Sheet >

Seya Industries Ltd. Cash Flow

Cash Flow >

Seya Industries Ltd. Forecast EPS vs Actual EPS

Earnings >