Sequent Scientific Ltd (VIYASH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sequent Scientific Ltd reported sales of ₹946 Cr, operating profit of ₹178 Cr (OPM 19%) and net profit of ₹79 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VIYASH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 369 774 402 792 850 858 920 946 Expenses 330 674 355 673 677 683 736 768 Operating Profit 39 100 46 119 173 176 184 178 OPM 11% 13% 12% 15% 20% 20% 20% 19% Other Income 0 4 1 6 6 -27 16 8 Interest 14 21 15 20 18 17 15 13 Depreciation 17 58 16 56 59 59 60 62 Profit before tax 8 24 16 48 102 73 125 112 Tax 20% -71% 36% 24% 29% 34% 47% 29% Net Profit 6 42 10 37 73 49 66 79 EPS in Rs 0.1 1.78 0.37 1.27 2.18 0.88 1.19 1.51
VIYASH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,413 1,421 1,370 3,007 3,420 3,575 Expenses 1,303 1,409 1,308 2,620 2,768 2,864 Operating Profit 109 12 61 387 653 711 OPM 8% 0.8% 4.5% 13% 19% 20% Other Income 11 -58 -6 -49 -1 3 Interest 16 36 48 86 69 61 Depreciation 52 56 62 239 234 240 Profit before tax 53 -138 -55 13 349 413 Tax 15% -11% -46% -20% 36% - Net Profit 45 -122 -30 16 225 267 EPS in Rs 1.65 -4.86 -1.44 0.93 4.06 5.76 Dividend Payout 0% 0% 0% 0% 0% -
VIYASH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 50 50 50 50 87 Reserves 649 607 2,382 759 2,824 Borrowings 444 488 654 490 490 Other Liabilities 374 389 1,042 427 1,195 Total Liabilities 1,517 1,534 4,128 1,726 4,596 Fixed Assets 605 592 2,103 628 2,103 CWIP 55 16 43 5 70 Investments 0 4 0 0 0 Other Assets 856 922 1,981 1,093 2,422 Total Assets 1,517 1,534 4,128 1,726 4,596
VIYASH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 31 17 31 345 323 Cash from Investing Activity -94 -65 -6 -448 -84 Cash from Financing Activity 67 32 -1 87 -123 Net Cash Flow 4 -16 23 -16 115 Free Cash Flow -1 -58 19 258 225 CFO/OP 52% 263% 73% 102% 59%
VIYASH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 85 88 89 98 112 Inventory Days 160 152 166 169 188 Days Payable 119 107 121 121 140 Cash Conversion Cycle 126 132 135 146 160 Working Capital Days 54 46 30 74 111 ROCE 6% -3% 0% 8% 13%