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Seshasayee Paper & Boards Ltd. (IN:SESHAPAPER)
:SESHAPAPER
India Market

Seshasayee Paper & Boards Ltd. (SESHAPAPER) Financial Statements

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Seshasayee Paper & Boards Ltd. Financial Overview

Seshasayee Paper & Boards Ltd.'s market cap is currently ₹14.53B. The company's EPS TTM is ₹3.721; its P/E ratio is 17.02; and it has a dividend yield of 1.03%. Seshasayee Paper & Boards Ltd. is scheduled to report earnings on October 25, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 17.54B₹ 18.02B₹ 20.83B₹ 13.45B₹ 7.78B
Gross Profit₹ 5.79B₹ 8.17B₹ 6.04B₹ 2.20B₹ 1.36B
Operating Income₹ 1.26B₹ 2.96B₹ 4.86B₹ 1.18B₹ 703.50M
EBITDA₹ 1.10B₹ 3.90B₹ 5.61B₹ 1.79B₹ 1.24B
Net Income₹ 1.09B₹ 2.71B₹ 3.96B₹ 1.10B₹ 1.06B
Balance Sheet
Cash & Short-Term Investments₹ 4.43B₹ 3.95B₹ 2.90B₹ 2.14B₹ 2.06B
Total Assets₹ 25.22B₹ 23.91B₹ 20.79B₹ 16.60B₹ 15.17B
Total Debt₹ 818.60M₹ 210.00M₹ 0.00₹ 41.20M₹ 78.00M
Net Debt₹ 686.60M₹ 123.70M₹ -505.60M₹ -1.12B₹ -1.06B
Total Liabilities₹ 5.33B₹ 4.80B₹ 4.43B₹ 4.04B₹ 3.74B
Stockholders' Equity₹ 19.88B₹ 19.11B₹ 16.35B₹ 12.55B₹ 11.43B
Cash Flow
Free Cash Flow₹ -1.24B₹ 1.62B₹ 2.97B₹ 1.70B₹ -1.10B
Operating Cash Flow₹ -612.80M₹ 2.02B₹ 3.29B₹ 2.74B₹ -70.90M
Investing Cash Flow₹ 423.90M₹ -2.25B₹ -3.72B₹ -2.50B₹ -817.40M
Financing Cash Flow₹ 234.60M₹ -188.80M₹ -223.50M₹ -220.40M₹ -305.80M
Currency in INR

Seshasayee Paper & Boards Ltd. Earnings and Revenue History

Seshasayee Paper & Boards Ltd. Debt to Assets

Seshasayee Paper & Boards Ltd. Cash Flow

Seshasayee Paper & Boards Ltd. Forecast EPS vs Actual EPS