STYL Quarterly Results, Profit & Loss, Balance Sheet (STYL)

STYL 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.

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Seshaasai Technologies Ltd (STYL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Seshaasai Technologies Ltd reported sales of ₹405 Cr, operating profit of ₹101 Cr (OPM 25%) and net profit of ₹70 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

STYL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales339366311352374404376405
Expenses262268239258278286289305
Operating Profit779871949611887101
OPM23%27%23%27%26%29%23%25%
Other Income33215676
Interest89882322
Depreciation1110111212101111
Profit before tax62825576861128294
Tax13%23%33%24%26%27%26%26%
Net Profit5463375864826070
EPS in Rs3.644.272.53.563.965.053.734.31
STYL profit & loss, annual (₹ Cr)
MetricMar 2024Mar 2025Mar 2026TTM
Sales1,5581,4631,4411,560
Expenses1,2671,1021,0621,158
Operating Profit292361380402
OPM19%25%26%26%
Other Income1191424
Interest3434219
Depreciation36414443
Profit before tax233295329374
Tax27%25%27%-
Net Profit169222240276
EPS in Rs11.4715.0614.8317.05
Dividend Payout5%53%17%-
STYL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital148148162162162
Reserves2864911,1201,2641,355
Borrowings3503793388488
Other Liabilities174144200157172
Total Liabilities9581,1601,8191,6671,776
Fixed Assets371447484526590
CWIP310195466
Investments0021417
Other Assets5847041,3141,0741,104
Total Assets9581,1601,8191,6671,776
STYL cash flows (₹ Cr)
MetricMar 2024Mar 2025Mar 2026
Cash from Operating Activity200167220
Cash from Investing Activity-111-112-375
Cash from Financing Activity-32-34243
Net Cash Flow572189
Free Cash Flow845259
CFO/OP91%67%81%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit916781
STYL ratios
MetricMar 2024Mar 2025Mar 2026
Debtor Days527383
Inventory Days637298
Days Payable514254
Cash Conversion Cycle64103127
Working Capital Days1638108
ROCE-37%28%
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