Seya Industries
SEYAIND NSE
Seya Industries
CommoditiesNSE: SEYAIND BSE: 524324 Chemicals & Petrochemicals
Key Fundamentals
MicrocapSpecialty ChemicalsChemicalsMarket Cap
₹32.42 Cr
Volatility
Moderate
P/E Ratio
-11.1
EBITDA
₹-2.74 Cr
Return on Equity
-0.77%
Debt to Equity
0.94
Book Value
₹308.03
52W High
₹23.99
52W Low
₹8.54
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.04 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of -0.51% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.15.3 Cr.
Growth Rate
Revenue Growth
-100% level than
3Y
Net Income Growth
-54.44% lower than
3Y
Cash Flow Change
-62.92%
ROE
83.33% higher than
3Y
ROCE
58.82% higher than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.26 | 3.06 | 1.2 | 1.54 | 2.87 | 2.28 | 0 | -5.15 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.24 | 1.02 | 0.96 | 1.11 | 2.33 | 0.98 | 0.82 | 1.19 | 0.79 | 0.8 | 0.49 | 0.65 | 0.7 |
| Operating Profit | 1.02 | 2.04 | 0.24 | 0.43 | 0.54 | 1.3 | -0.82 | -6.34 | -0.79 | -0.8 | -0.49 | -0.65 | -0.7 |
| OPM % | 45.13% | 66.67% | 20% | 27.92% | 18.82% | 57.02% | — | — | — | — | — | — | — |
| Other Income | 2.05 | 1.82 | 1.93 | 3.27 | 3.36 | 2.42 | 3.39 | 5.9 | 3.85 | 3.81 | 3.81 | 3.81 | 3.84 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4.47 | 4.52 | 4.52 | 4.47 | 4.48 | 4.53 | 4.53 | 4.43 | 5.79 | 4.45 | 4.45 | 4.35 | 4.4 |
| PBT | -1.4 | -0.66 | -2.35 | -0.77 | -0.58 | -0.81 | -1.96 | -4.87 | -2.73 | -1.44 | -1.13 | -1.19 | -1.26 |
| Tax % | -30% | -65.15% | -18.3% | -53.25% | -81.03% | -60.49% | -24.49% | -9.45% | -27.11% | -35.42% | -45.13% | -41.18% | -42.86% |
| Net Profit | -0.97 | -0.22 | -1.91 | -0.37 | -0.11 | -0.32 | -1.47 | -4.41 | -1.99 | -0.93 | -0.62 | -0.71 | -0.72 |
| EPS in Rs | -0.37 | -0.08 | -0.72 | -0.14 | -0.04 | -0.12 | -0.55 | -1.66 | -0.75 | -0.35 | -0.23 | -0.27 | -0.27 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 248 | 275 | 314 | 348 | 413 | 258 | 44.01 | 65.65 | 37.11 | 8.06 | 0 | 0 | 0 |
| Expenses | 214 | 227 | 240 | 242 | 275 | 190 | 44.84 | 56.37 | 54.31 | 4.33 | 5.32 | 2.74 | 2.64 |
| Operating Profit | 33.47 | 48.25 | 73.92 | 105 | 138 | 67.72 | -0.83 | 9.28 | -17.2 | 3.73 | -5.32 | -2.74 | -2.64 |
| OPM % | 13.52% | 17.53% | 23.54% | 30.3% | 33.49% | 26.23% | -1.89% | 14.14% | -46.35% | 46.28% | — | — | — |
| Other Income | 0.7 | 1.84 | 0.85 | 1.04 | 2.16 | 8.78 | -91.53 | 1.38 | 9.04 | 9.07 | 15.07 | 16.65 | 15.27 |
| Interest | 9.91 | 12.72 | 14.13 | 17.85 | 18.18 | 7.92 | 0.22 | 0.16 | 0.02 | 0 | 0 | 0 | 0 |
| Depreciation | 10.55 | 10.93 | 13.68 | 15.1 | 15.99 | 16.62 | 17.89 | 17.91 | 17.95 | 17.97 | 17.96 | 19.04 | 17.65 |
| PBT | 13.71 | 26.44 | 46.96 | 73.51 | 106 | 51.96 | -110 | -7.41 | -26.13 | -5.17 | -8.21 | -5.13 | -5.02 |
| Tax % | 4.96% | -1.29% | 10.07% | 28.73% | 16.72% | 9.53% | -0.81% | -15.25% | -5.55% | -32.69% | -23.14% | -44.05% | — |
| Net Profit | 13.03 | 26.78 | 42.23 | 52.4 | 88.49 | 47.02 | -110 | -6.28 | -24.68 | -3.47 | -6.31 | -2.87 | -2.98 |
| EPS in Rs | 11.85 | 24.35 | 20.75 | 21.3 | 35.97 | 19.11 | -41.24 | -2.36 | -9.29 | -1.31 | -2.37 | -1.08 | -1.12 |
| Div. Payout % | 0% | 4.11% | 4.82% | 4.69% | 4.17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 20.35 | 24.6 | 24.6 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
| Reserves | 205 | 78.09 | 351 | 716 | 904 | 945 | 835 | 829 | 805 | 801 | 795 | 792 |
| Borrowings | 193 | 544 | 391 | 548 | 669 | 769 | 771 | 767 | 770 | 771 | 773 | 773 |
| Other Liabilities | 201 | 73.4 | 29.47 | 27.99 | 15.5 | 32.57 | 90.76 | 21.28 | 14.44 | 13.71 | 13.54 | 14.06 |
| Total Liabilities | 611 | 707 | 792 | 1,316 | 1,614 | 1,773 | 1,724 | 1,644 | 1,615 | 1,612 | 1,608 | 1,605 |
| Fixed Assets | 355 | 397 | 422 | 742 | 731 | 741 | 723 | 706 | 688 | 670 | 652 | 633 |
| CWIP | 146 | 161 | 217 | 379 | 686 | 790 | 849 | 797 | 796 | 796 | 796 | 796 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 110 | 149 | 154 | 195 | 196 | 242 | 152 | 141 | 131 | 146 | 159 | 176 |
| Total Assets | 611 | 707 | 792 | 1,316 | 1,614 | 1,773 | 1,724 | 1,644 | 1,615 | 1,612 | 1,608 | 1,605 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 13.65 | 15.56 | 68.9 | 73.71 | 94.6 | 1.52 | -9.03 | 12.13 | 0.65 | -10.49 | -17.09 | -16.66 |
| Investing | -59.34 | -70.61 | -137 | -169 | -287 | -83.59 | 6.75 | -6.85 | -4.3 | 9.08 | 15.07 | 16.65 |
| Financing | 31.04 | 55.21 | 68.39 | 109 | 180 | 80.68 | 2.13 | -4.6 | 3 | 1.36 | 2 | 0.01 |
| Net Cash Flow | -14.65 | 0.16 | 0.49 | 13.09 | -13.02 | -1.4 | -0.15 | 0.67 | -0.65 | -0.06 | -0.01 | -0.01 |
| Free Cash Flow | -131 | -52.63 | -21.86 | -93.36 | -194 | -92.36 | -8.1 | 13.23 | 0.73 | -10.49 | -17.09 | -16.66 |
| CFO/OP | 41 | 32 | 106 | 85 | 85 | 2 | 1,088 | 131 | -4 | -281 | 321 | 608 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77.27 | 88.07 | 92.01 | 109 | 89.8 | 177 | 160 | 24.3 | 2.95 | 13.59 | — | — |
| Inventory Days | 74.81 | 47.84 | 49.56 | 59.98 | 55.21 | 63.59 | 260 | 276 | 79.66 | — | — | — |
| Days Payable | 11.35 | 9.73 | 26.81 | 18.3 | 15.03 | 13.69 | 72.95 | 32.18 | 1.28 | — | — | — |
| Cash Conversion Cycle | 141 | 126 | 115 | 150 | 130 | 227 | 347 | 268 | 81.33 | 13.59 | — | — |
| Working Capital Days | 63 | 111 | 60.22 | 57.46 | 102 | 145 | -96.7 | -232 | -594 | -2,853 | — | — |
| ROCE % | 6.18% | 7.51% | 8.75% | 8.91% | 8.62% | 3.59% | -0.62% | -0.06% | -1.62% | -0.32% | -0.51% | -0.32% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Seya Industries insights
64 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026. 21 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8h - Submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026. 8h - Submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026.
3
Results-Financial Results For Dec 31, 2025
13 Feb - Auditor reviewed unaudited standalone results for quarter and nine months ended Dec 31, 2025; CIRP noted. 13 Feb - Auditor reviewed unaudited standalone results for quarter and nine months ended Dec 31, 2025; CIRP noted.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
27 Oct 2025 - Compliance Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2025 27 Oct 2025 - Compliance Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2025
Frequently Asked Questions about Seya Industries
What does Seya Industries Ltd do?
Seya Industries Ltd is a standalone specialty-chemical-intermediates company under CIRP since Nov,23. [1] [2]
Where is Seya Industries Ltd (SEYAIND) listed?
Seya Industries Ltd trades as SEYAIND on the NSE and under code 524324 on the BSE.
Which sector does Seya Industries Ltd belong to?
Seya Industries Ltd is classified under the Commodities sector, in the Chemicals & Petrochemicals industry.
What is the market capitalisation of Seya Industries Ltd?
Seya Industries Ltd has a market capitalisation of ₹32.42 Cr, which places it in the Small Cap band.
What is the PE ratio of Seya Industries Ltd?
Seya Industries Ltd trades at a PE ratio of -11.10, against a book value of ₹308.03 per share.
What is the 52-week high and low of Seya Industries Ltd?
Over the last 52 weeks Seya Industries Ltd has traded between ₹8.54 and ₹23.99.
What is the Return on Equity (ROE) of Seya Industries Ltd?
Seya Industries Ltd reported a return on equity of -0.77%. Its debt-to-equity ratio is 0.94.
Company Information
Seya Industries Ltd is a standalone specialty-chemical-intermediates company under CIRP since Nov,23. [1] [2]
Website seya.in
CEO Mr. Ashok Ghanshyamdas Rajani
Employees 28
Listed 2019-07-11
Face Value ₹ 10
Issued Size 2,65,70,540
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