Seshasayee Paper and Boards quarterly results and financials

Seshasayee Paper and Boards (SESHAPAPER)₹215.89−1.67%(9 Nov 2026 close)Paper & Paper Products

Key facts

In the Sep 2026 quarter (consolidated), Seshasayee Paper and Boards reported sales of ₹502 Cr, up 45.4% from Sep 2025, and net profit of ₹41.98 Cr, up 91.2% year on year. For the year to Mar 2026, sales were ₹1,705 Cr and net profit ₹82.93 Cr.

Sales (Sep 2026): ₹502 Cr
Net profit (Sep 2026): ₹41.98 Cr
Sales (FY Mar 2026): ₹1,705 Cr
Net profit (FY Mar 2026): ₹82.93 Cr
EPS (Sep 2026): ₹6.73
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Seshasayee Paper and Boards quarterly results

₹ crore unless stated; each column is a quarter.

Seshasayee Paper and Boards Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	471	537	421	397	429	501	384	345	386	590	491	502
Expenses	385	471	373	367	424	477	364	320	362	567	448	455
Operating Profit	87.88	67.90	47.90	30.93	7.98	24.93	19.94	25.96	24.94	23.93	43.94	46.89
OPM %	19.0%	13.0%	11.0%	8.0%	1.8%	5.0%	5.0%	8.0%	6.0%	4.0%	9.0%	9.0%
Other Income	15.03	17.04	15.04	19.03	21.06	20.04	14.03	18.03	13.02	20.05	12.03	19.05
Interest	0.00	1.01	1.01	1.01	2.01	4.01	1.01	4.01	3.01	1.01	0.00	0.00
Depreciation	11.01	10.99	10.99	11.01	10.99	11.01	12.01	11.01	10.99	10.99	11.99	12.01
Profit before tax	90.65	73.76	49.87	36.90	15.95	28.90	20.94	28.89	23.91	31.89	42.86	53.85
Tax %	24.0%	23.0%	26.0%	23.0%	−4.0%	8.0%	28.0%	22.0%	23.0%	19.0%	27.0%	22.0%
Net Profit	68.92	56.93	36.94	27.96	16.98	26.99	14.98	21.96	18.97	25.98	31.97	41.98
EPS (Rs)	10.98	9.03	5.89	4.53	2.65	4.30	2.46	3.56	2.97	4.14	5.07	6.73

Seshasayee Paper and Boards profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Seshasayee Paper and Boards Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,005	1,105	1,102	1,321	1,181	779	1,352	2,075	1,797	1,750	1,705	1,968
Expenses	900	893	896	1,028	915	674	1,187	1,548	1,460	1,641	1,612	1,832
Operating Profit	107	214	207	295	267	108	166	533	340	111	95.72	140
OPM %	11.0%	19.0%	19.0%	22.0%	23.0%	14.0%	12.0%	26.0%	19.0%	6.0%	6.0%	7.1%
Other Income	4.01	12.02	15.03	25.05	31.08	26.07	24.07	40.08	63.15	75.14	64.17	64.15
Interest	32.03	23.03	14.01	14.02	7.01	3.01	3.01	3.01	2.01	8.01	9.01	4.02
Depreciation	28.99	30.99	32.01	34.02	35.01	38.02	40.99	45.01	43.98	45.03	44.97	45.98
Profit before tax	49.81	172	175	272	255	92.68	146	523	356	132	106	153
Tax %	29.0%	23.0%	30.0%	30.0%	29.0%	−15.0%	24.0%	25.0%	24.0%	18.0%	22.0%	—
Exceptional items	0.00	0.00	3.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	35.93	132	123	192	182	106	110	396	271	109	82.93	119
EPS (Rs)	5.73	21.03	19.61	30.55	28.86	16.91	17.49	62.90	43.03	17.36	13.13	18.91
Dividend payout %	17.0%	10.0%	15.0%	13.0%	13.0%	14.0%	14.0%	9.0%	10.9%	14.0%	15.0%	—

Seshasayee Paper and Boards balance sheet

₹ crore, at each year end.

Seshasayee Paper and Boards Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.96	12.96	12.95	12.95	12.94	11.95	11.95	11.95	11.96	11.95	11.96	11.95
Reserves	402	431	594	715	883	1,010	1,134	1,246	1,627	1,903	1,981	2,034
Borrowings	329	302	171	149	96.99	10.01	8.01	4.01	0.00	21.01	81.98	0.00
Other Liabilities	381	391	342	405	445	418	365	398	441	457	450	458
Total Liabilities	1,125	1,136	1,119	1,283	1,437	1,450	1,520	1,661	2,081	2,393	2,524	2,503
Fixed Assets	662	639	651	687	686	689	748	829	810	791	770	759
CWIP	13.03	50.15	41.12	27.07	23.05	31.10	32.09	14.05	20.06	35.13	71.21	93.22
Investments	42.92	46.94	92.93	108	107	103	152	178	197	247	277	305
Other Assets	405	400	335	461	621	627	586	640	1,054	1,320	1,406	1,347
Inventories	134	114	129	158	135	169	227	124	242	288	355	361
Trade receivables	124	129	106	107	80.05	81.04	82.05	101	95.02	119	148	190
Cash & equivalents	10.03	10.02	20.04	144	313	327	208	332	498	609	674	146
Total Assets	1,125	1,136	1,119	1,283	1,437	1,450	1,520	1,661	2,081	2,393	2,524	2,503

Seshasayee Paper and Boards cash flow

₹ crore, for each year.

Seshasayee Paper and Boards Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	105	112	200	225	273	165	−7.01	277	329	202	−61.08	92.13
Cash from investing activity	−20.01	−46.04	−36.04	−50.01	−15.99	−26.01	−54.07	−251	−372	−225	42.04	6.01
Cash from financing activity	−104	−66.19	−154	−51.18	−89.24	−124	−31.11	−22.06	−22.05	−19.05	23.05	−103
Net cash flow	−19.98	0.00	9.99	124	168	14.99	−90.90	2.99	−65.96	−41.94	4.99	−4.99
Capex	18.94	45.84	32.87	53.83	29.89	45.84	102	105	31.90	39.83	62.80	55.76
Free cash flow	85.86	68.91	168	172	243	119	−108	171	297	166	−123	36.93
CFO / OP %	118.9%	103.9%	102.9%	124.9%	111.9%	78.9%	8.9%	184.0%	85.9%	87.9%	−37.1%	124.9%

Seshasayee Paper and Boards ratios

Working-capital days and returns, by year.

Seshasayee Paper and Boards Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	46	48	36	36	23	26	39	28	18	25	32	42
Inventory days	116	97	115	147	110	187	413	87	138	170	165	164
Days payable	194	188	168	220	211	215	311	137	134	153	115	109
Cash conversion cycle	−33	−44	−18	−38	−79	−3	140	−23	21	41	81	96
Working capital days	−20	−11	−1	−13	−17	12	65	5	14	26	43	58
ROCE %	—	11.1%	26.1%	22.1%	31.0%	26.0%	9.1%	12.0%	37.1%	20.1%	7.0%	6.0%

Seshasayee Paper and Boards: frequently asked questions

What are the latest quarterly results of Seshasayee Paper and Boards?

For the Sep 2026 quarter, Seshasayee Paper and Boards reported sales of ₹502 Cr, up 45.4% year on year and net profit of ₹41.98 Cr, up 91.2% year on year. The operating margin was 9.0%.

What is the annual revenue of Seshasayee Paper and Boards?

Seshasayee Paper and Boards' sales for the year to Mar 2026 were ₹1,705 Cr; over the last twelve months they were ₹1,968 Cr.

What is the net profit of Seshasayee Paper and Boards?

Net profit for the year to Mar 2026 was ₹82.93 Cr, and ₹119 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.91.

How much debt does Seshasayee Paper and Boards have?

Seshasayee Paper and Boards reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹146 Cr.

What is the free cash flow of Seshasayee Paper and Boards?

Cash from operations was ₹92.13 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹36.93 Cr.

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