SESHAPAPER quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Seshasayee Paper and Boards Ltd (SESHAPAPER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Seshasayee Paper and Boards Ltd reported sales of ₹503 Cr, operating profit of ₹47 Cr (OPM 9%) and net profit of ₹42 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SESHAPAPER quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
431
502
385
346
387
592
492
503
Expenses
424
477
365
320
362
568
449
456
Operating Profit
8
25
20
26
25
24
44
47
OPM
1.8%
5%
5%
8%
6%
4%
9%
9%
Other Income
21
20
14
18
13
20
12
19
Interest
2
4
1
4
3
1
0
0
Depreciation
11
11
12
11
11
11
12
12
Profit before tax
16
29
21
29
24
32
43
54
Tax
-4%
8%
28%
22%
23%
19%
27%
22%
Net Profit
17
27
15
22
19
26
32
42
EPS in Rs
2.64
4.29
2.45
3.55
2.96
4.13
5.06
6.71
SESHAPAPER profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,355
2,083
1,802
1,754
1,710
1,974
Expenses
1,189
1,549
1,462
1,643
1,615
1,835
Operating Profit
166
534
340
111
96
139
OPM
12%
26%
19%
6%
6%
7%
Other Income
24
40
63
75
64
65
Interest
3
3
2
8
9
4
Depreciation
41
45
44
45
45
46
Profit before tax
146
525
357
132
106
154
Tax
24%
25%
24%
18%
22%
-
Net Profit
110
396
271
109
83
119
EPS in Rs
17.44
62.76
42.93
17.31
13.09
18.86
Dividend Payout
14%
9%
11%
14%
15%
-
SESHAPAPER balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
12
12
-
12
12
Reserves
1,899
1,976
-
2,030
2,100
Borrowings
21
82
-
0
0
Other Liabilities
459
452
-
460
417
Total Liabilities
2,391
2,522
-
2,502
2,530
Fixed Assets
789
769
-
758
760
CWIP
35
71
-
93
120
Investments
248
278
-
305
330
Other Assets
1,319
1,404
-
1,346
1,320
Total Assets
2,391
2,522
-
2,502
2,530
SESHAPAPER cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
276
329
202
-61
92
Cash from Investing Activity
-251
-372
-225
42
6
Cash from Financing Activity
-22
-22
-19
23
-103
Net Cash Flow
3
-66
-42
5
-5
Free Cash Flow
171
297
166
-123
37
CFO/OP
184%
86%
88%
-37%
125%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit