Seya Industries quarterly results and financials

Seya Industries (SEYAIND)₹11.81+1.11%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Mar 2026 quarter (standalone), Seya Industries reported sales of ₹0 Cr and net profit of −₹0.72 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹2.88 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.72 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹2.88 Cr
EPS (Mar 2026): ₹−0.26
Borrowings (Mar 2026): ₹776 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Seya Industries quarterly results

₹ crore unless stated; each column is a quarter.

Seya Industries Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	2.27	3.07	1.21	1.55	2.88	2.29	0.00	−5.16	0.00	0.00	0.00	0.00
Expenses	1.23	1.01	0.95	1.12	2.32	0.97	0.81	1.20	0.81	0.81	0.50	0.64
Operating Profit	1.01	2.03	0.23	0.42	0.53	1.29	−0.81	−6.32	−0.79	−0.79	−0.48	−0.64
OPM %	45.1%	66.7%	20.1%	27.9%	18.9%	57.0%	—	—	—	—	—	—
Other Income	2.04	1.81	1.92	3.26	3.35	2.41	3.38	5.88	5.21	3.80	3.80	3.80
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	4.46	4.51	4.51	4.46	4.47	4.52	4.52	4.42	5.78	4.44	4.44	4.34
Profit before tax	−1.41	−0.67	−2.36	−0.78	−0.59	−0.82	−1.97	−4.88	−1.38	−1.45	−1.14	−1.20
Tax %	−30.0%	−65.2%	−18.3%	−53.2%	−81.1%	−60.5%	−24.5%	−9.5%	−54.0%	−35.4%	−45.2%	−41.2%
Net Profit	−0.96	−0.21	−1.90	−0.36	−0.10	−0.31	−1.46	−4.42	−0.61	−0.94	−0.63	−0.72
EPS (Rs)	−0.36	−0.07	−0.71	−0.13	−0.03	−0.11	−0.54	−1.65	−0.22	−0.34	−0.22	−0.26

Seya Industries profit and loss

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

Seya Industries 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	276	314	349	414	259	44.12	65.79	37.15	8.08	0.00	0.00	0.00
Expenses	227	240	243	274	190	44.83	56.40	54.32	4.34	5.33	2.73	2.76
Operating Profit	48.10	73.73	105	138	67.51	−0.82	9.25	−17.16	3.72	−5.30	−2.73	−2.70
OPM %	17.5%	23.6%	30.3%	33.5%	26.2%	−1.9%	14.2%	−46.3%	46.3%	—	—	—
Other Income	1.83	0.84	1.03	2.15	8.75	−91.30	1.37	9.01	9.04	15.02	16.59	16.61
Interest	12.69	14.11	17.80	18.14	7.90	0.21	0.15	0.01	0.00	0.00	0.00	0.00
Depreciation	10.89	13.65	15.07	15.96	16.58	17.86	17.86	17.90	17.93	17.91	18.99	19.00
Profit before tax	26.45	46.97	73.59	106	51.99	−110	−7.40	−26.12	−5.18	−8.22	−5.14	−5.17
Tax %	−1.3%	10.1%	28.7%	16.7%	9.5%	−0.8%	−15.3%	−5.6%	−32.7%	−23.2%	−44.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	−100	−6.01	0.00	0.00	0.00	0.00	—
Net Profit	26.76	42.19	52.39	88.45	47.00	−109	−6.29	−24.69	−3.46	−6.32	−2.88	−2.90
EPS (Rs)	24.34	20.73	21.31	35.96	19.10	−41.22	−2.35	−9.28	−1.30	−2.36	−1.07	−1.04
Dividend payout %	4.1%	4.8%	4.7%	4.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Seya Industries balance sheet

₹ crore, at each year end.

Seya Industries 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	11.01	11.00	20.36	24.65	24.67	26.61	26.61	26.63	26.64	26.62	26.62	26.63
Reserves	205	77.87	350	715	905	945	835	830	805	801	794	792
Borrowings	194	545	392	549	672	771	774	769	772	773	776	776
Other Liabilities	201	73.05	29.56	28.12	15.57	32.73	91.20	21.38	14.51	13.77	13.60	14.13
Total Liabilities	611	707	793	1,317	1,617	1,775	1,727	1,647	1,618	1,615	1,610	1,609
Fixed Assets	355	397	422	742	731	740	723	706	688	670	652	634
CWIP	146	162	217	380	689	794	852	800	799	799	799	799
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	110	149	154	195	196	241	152	141	131	146	159	176
Inventories	42.05	28.05	31.02	33.05	31.03	26.03	19.03	22.01	7.01	7.01	7.01	7.01
Trade receivables	51.89	65.87	78.73	104	102	125	18.93	3.99	0.00	0.00	0.00	0.00
Cash & equivalents	1.99	1.99	2.99	15.97	2.99	1.99	1.99	1.99	1.99	0.99	0.99	0.99
Total Assets	611	707	793	1,317	1,617	1,775	1,727	1,647	1,618	1,615	1,610	1,609

Seya Industries cash flow

₹ crore, for each year.

Seya Industries 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	13.68	15.59	69.02	73.88	94.86	1.53	−9.05	12.16	0.66	−10.52	−17.14	−16.71
Cash from investing activity	−59.27	−70.59	−137	−169	−287	−83.54	6.74	−6.86	−4.29	9.07	15.06	16.64
Cash from financing activity	31.17	55.45	68.59	109	180	81.03	2.14	−4.61	3.01	1.37	2.01	0.02
Net cash flow	−14.61	0.15	0.48	13.06	−12.99	−1.39	−0.14	0.66	−0.64	−0.05	0.00	0.00
Capex	145	68.24	38.20	21.49	5.20	93.95	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−131	−52.62	−21.87	−93.41	−194	−92.35	−8.11	13.24	0.74	−10.50	−17.10	−16.67
CFO / OP %	41.1%	32.0%	106.1%	85.1%	85.1%	2.0%	1,088.1%	131.1%	−4.0%	−281.0%	321.1%	608.1%

Seya Industries ratios

Working-capital days and returns, by year.

Seya Industries 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	76	87	91	108	89	176	159	23	2	13	—	—
Inventory days	75	48	50	60	55	64	260	276	80	—	—	—
Days payable	11	10	27	18	15	14	73	32	1	—	—	—
Cash conversion cycle	141	126	115	150	130	227	347	268	81	14	—	—
Working capital days	64	112	61	58	103	146	−96	−231	−593	−2,852	—	—
ROCE %	6.2%	7.5%	8.8%	8.9%	8.6%	3.6%	−0.6%	−0.1%	−1.6%	−0.3%	−0.5%	−0.3%

Seya Industries: frequently asked questions

What are the latest quarterly results of Seya Industries?

For the Mar 2026 quarter, Seya Industries reported sales of ₹0 Cr and net profit of −₹0.72 Cr.

What is the annual revenue of Seya Industries?

Seya Industries' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Seya Industries?

Net profit for the year to Mar 2026 was −₹2.88 Cr, and −₹2.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.04.

How much debt does Seya Industries have?

Seya Industries reported borrowings of ₹776 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.

What is the free cash flow of Seya Industries?

Cash from operations was −₹16.71 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.67 Cr.

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