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Seshaasai Technologies (STYL)₹322.40−0.19%Financial Technology (Fintech)
In the Sep 2026 quarter (consolidated), Seshaasai Technologies reported sales of ₹406 Cr, up 15.1% from Sep 2025, and net profit of ₹70.11 Cr, up 20.8% year on year. For the year to Mar 2026, sales were ₹1,445 Cr and net profit ₹240 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 361 | 396 | 340 | 367 | 312 | 353 | 375 | 405 | 377 | 406 |
| Expenses | 279 | 290 | 261 | 268 | 239 | 257 | 278 | 285 | 289 | 305 |
| Operating Profit | 80.04 | 104 | 77.01 | 98.03 | 71.09 | 94.10 | 96.06 | 118 | 87.13 | 101 |
| OPM % | 21.9% | 25.9% | 22.9% | 26.9% | 22.9% | 26.9% | 25.9% | 29.0% | 23.0% | 24.9% |
| Other Income | 2.01 | 2.01 | 3.01 | 3.01 | 2.01 | 1.01 | 5.01 | 6.01 | 7.02 | 6.01 |
| Interest | 8.03 | 9.03 | 8.03 | 9.04 | 8.02 | 8.03 | 2.01 | 3.01 | 2.01 | 2.01 |
| Depreciation | 9.98 | 10.98 | 10.99 | 9.99 | 10.98 | 11.98 | 11.97 | 9.99 | 10.99 | 10.98 |
| Profit before tax | 64.18 | 87.12 | 62.14 | 82.16 | 55.10 | 76.20 | 86.14 | 112 | 82.11 | 94.19 |
| Tax % | 36.0% | 24.9% | 12.9% | 22.9% | 32.9% | 23.9% | 25.9% | 26.9% | 26.0% | 25.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 40.05 | 65.07 | 54.08 | 63.08 | 37.04 | 58.02 | 64.03 | 82.15 | 60.03 | 70.11 |
| EPS (Rs) | 2.75 | 4.42 | 3.65 | 4.28 | 2.51 | 3.57 | 3.97 | 5.06 | 3.74 | 4.32 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 1,561 | 1,466 | 1,445 | 1,563 |
| Expenses | 1,265 | 1,100 | 1,060 | 1,156 |
| Operating Profit | 292 | 361 | 380 | 402 |
| OPM % | 18.9% | 24.9% | 26.0% | 25.8% |
| Other Income | 11.03 | 9.01 | 14.01 | 24.05 |
| Interest | 34.10 | 34.14 | 21.07 | 9.04 |
| Depreciation | 35.95 | 40.95 | 43.95 | 43.93 |
| Profit before tax | 234 | 296 | 330 | 375 |
| Tax % | 26.9% | 24.9% | 26.9% | — |
| Exceptional items | 0.00 | −0.99 | 0.00 | 0.00 |
| Net Profit | 169 | 222 | 240 | 276 |
| EPS (Rs) | 11.49 | 15.09 | 14.85 | 17.09 |
| Dividend payout % | 5.0% | 53.0% | 16.9% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 148 | 147 | 161 |
| Reserves | 287 | 491 | 1,267 |
| Borrowings | 351 | 380 | 84.12 |
| Other Liabilities | 174 | 144 | 156 |
| Total Liabilities | 959 | 1,161 | 1,668 |
| Fixed Assets | 370 | 445 | 524 |
| CWIP | 3.01 | 10.01 | 53.99 |
| Investments | 0.00 | 0.00 | 14.03 |
| Other Assets | 586 | 707 | 1,077 |
| Inventories | 158 | 152 | 189 |
| Trade receivables | 221 | 292 | 329 |
| Cash & equivalents | 107 | 128 | 417 |
| Total Assets | 959 | 1,161 | 1,668 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 201 | 168 | 221 |
| Cash from investing activity | −111 | −112 | −374 |
| Cash from financing activity | −31.93 | −33.93 | 242 |
| Net cash flow | 57.16 | 21.05 | 89.24 |
| Capex | 116 | 117 | 161 |
| Free cash flow | 83.67 | 51.79 | 58.79 |
| CFO / OP % | 91.0% | 67.0% | 81.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 51 | 72 | 82 |
| Inventory days | 63 | 72 | 98 |
| Days payable | 50 | 41 | 53 |
| Cash conversion cycle | 65 | 104 | 128 |
| Working capital days | 16 | 38 | 108 |
| ROCE % | — | 37.0% | 27.9% |
For the Sep 2026 quarter, Seshaasai Technologies reported sales of ₹406 Cr, up 15.1% year on year and net profit of ₹70.11 Cr, up 20.8% year on year. The operating margin was 24.9%.
Seshaasai Technologies' sales for the year to Mar 2026 were ₹1,445 Cr; over the last twelve months they were ₹1,563 Cr.
Net profit for the year to Mar 2026 was ₹240 Cr, and ₹276 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.09.
Seshaasai Technologies reported borrowings of ₹84.12 Cr at Mar 2026, against cash and equivalents of ₹417 Cr.
Cash from operations was ₹221 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹58.79 Cr.