Seshaasai Technologi
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Seshaasai Technologi share price

Seshaasai Technologies Ltd.

 96   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-6.16%
3 Year29.55%
5 YearNA

Profit Growth

1 Year31.15%
3 Year81.19%
5 YearNA

ROE%

1 Year41.45%
3 Year51.14%

ROCE %

1 Year37.7%
3 Year38.23%

Debt/Equity

0.5531

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 29.5464635743646% for the Past 3 years.
  • Company has been maintaining healthy ROE of 51.1381666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 38.2265% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 672.56 1146.3 1558.26 1462.21
Total Expenditure 570.56 946.41 1266.51 1102.16
Operating Profit 102 199.89 291.75 360.05
Other Income 3.74 7.54 11.42 10.14
Interest 23.96 32 34.17 34.3
Depreciation 27.46 32.29 35.85 41.12
Exceptional Items 0 0 0 0
Profit Before Tax 54.33 143.14 233.15 294.77
Tax 16.97 35.04 63.72 72.56
Net Profit 37.35 108.1 169.43 222.21
Adjusted EPS (Rs.) 4.2 12.17 1.15 15.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.91 88.82 147.62 147.62
Total Reserves 179.73 201.29 286.58 490.35
Borrowings 81.42 106.43 131.99 133.37
Other N/C liabilities 39.67 39.64 34.28 31.36
Current liabilities 266.12 346.36 359.7 357.65
Total Liabilities 568.85 782.54 960.16 1160.34
Assets
Net Block 225.45 284.74 350.76 426.24
Capital WIP 6.19 0 2.93 8.06
Intangible WIP 0 0 0.56 1.49
Investments 0.71 0.71 25.25 25.25
Loans & Advances 43.92 55.09 49.18 66.71
Other N/C Assets 0.8 0.6 2.84 1.47
Current Assets 291.78 441.41 528.64 631.12
Total Assets 568.85 782.54 960.16 1160.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 54.33 143.14 233.15 294.77
Adjustment 53.67 66.26 71.25 73.11
Changes in Assets & Liabilities -37.7 -123.43 -35.72 -128.2
Tax Paid -11.9 -34.61 -64.82 -73.24
Operating Cash Flow 58.4 51.36 203.86 166.43
Investing Cash Flow -40.95 -71.94 -115.83 -113.31
Financing Cash Flow -15.43 38.03 -31.85 -34.03
Net Cash Flow 2.02 17.46 56.18 19.1

Corporate Actions

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Brief about Seshaasai Technologi
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