| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | 2 | 3 | 2 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -69.8 | -82.3 | -37.6 | 27.0 | -25.5 | -100.0 | -434.4 | -100.0 | -100.0 | 100.0 | ||
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
| 2 | 0 | 0 | 1 | 1 | -1 | -6 | -1 | -1 | 0 | -1 | -1 | |
OPM OPM% | 67.3 | 20.8 | 27.9 | 18.8 | 57.0 | 122.9 | ||||||
| 2 | 2 | 3 | 3 | 2 | 3 | 6 | 4 | 4 | 4 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 6 | 4 | 4 | 4 | 4 |
PBT PBTCr | -1 | -2 | -1 | -1 | -1 | -2 | -5 | -3 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | |
| 0 | -2 | 0 | 0 | 0 | -1 | -4 | -2 | -1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | 95.4 | 81.8 | 96.3 | 88.7 | -45.5 | 23.0 | -1,091.9 | -1,709.1 | -190.6 | 57.8 | 83.9 | 63.8 |
NPM NPM% | -7.2 | -159.2 | -24.0 | -3.8 | -14.0 | 85.6 | ||||||
| -0.1 | -0.7 | -0.1 | 0.0 | -0.1 | -0.6 | -1.7 | -0.8 | -0.3 | -0.2 | -0.3 | -0.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | 2 | 3 | 2 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -69.8 | -82.3 | -37.6 | 27.0 | -25.5 | -100.0 | -434.4 | -100.0 | -100.0 | 100.0 | ||
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
| 2 | 0 | 0 | 1 | 1 | -1 | -6 | -1 | -1 | 0 | -1 | -1 | |
OPM OPM% | 67.3 | 20.8 | 27.9 | 18.8 | 57.0 | 122.9 | ||||||
| 2 | 2 | 3 | 3 | 2 | 3 | 6 | 4 | 4 | 4 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 6 | 4 | 4 | 4 | 4 |
PBT PBTCr | -1 | -2 | -1 | -1 | -1 | -2 | -5 | -3 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | |
| 0 | -2 | 0 | 0 | 0 | -1 | -4 | -2 | -1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | 95.4 | 81.8 | 96.3 | 88.7 | -45.5 | 23.0 | -1,091.9 | -1,709.1 | -190.6 | 57.8 | 83.9 | 63.8 |
NPM NPM% | -7.2 | -159.2 | -24.0 | -3.8 | -14.0 | 85.6 | ||||||
| -0.1 | -0.7 | -0.1 | 0.0 | -0.1 | -0.6 | -1.7 | -0.8 | -0.3 | -0.2 | -0.3 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 275 | 314 | 348 | 413 | 258 | 44 | 66 | 37 | 8 | 0 | 0 | 0 |
Growth Revenue Growth% | 11.2 | 14.1 | 10.8 | 18.6 | -37.5 | -83.0 | 49.2 | -43.5 | -78.3 | -100.0 | 100.0 | |
| 227 | 240 | 242 | 275 | 190 | 45 | 56 | 54 | 4 | 5 | 3 | 3 | |
| 48 | 74 | 105 | 138 | 68 | -1 | 9 | -17 | 4 | -5 | -3 | -3 | |
OPM OPM% | 17.5 | 23.5 | 30.3 | 33.5 | 26.2 | -1.9 | 14.1 | -46.3 | 46.4 | |||
| 2 | 1 | 1 | 2 | 9 | -92 | 1 | 9 | 9 | 15 | 15 | ||
Interest Expense Interest ExpenseCr | 13 | 14 | 18 | 18 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 11 | 14 | 15 | 16 | 17 | 18 | 18 | 18 | 18 | 18 | 19 | 18 |
PBT PBTCr | 26 | 47 | 74 | 106 | 52 | -110 | -7 | -26 | -5 | -8 | -5 | -5 |
| 0 | 5 | 21 | 18 | 5 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | |
PAT PATCr | 27 | 42 | 52 | 88 | 47 | -110 | -6 | -25 | -3 | -6 | -3 | -3 |
Growth PAT Growth% | 105.5 | 57.7 | 24.1 | 68.9 | -46.9 | -333.1 | 94.3 | -292.9 | 85.9 | -81.7 | 54.5 | 63.6 |
NPM NPM% | 9.7 | 13.4 | 15.1 | 21.4 | 18.2 | -249.0 | -9.6 | -66.5 | -43.1 | |||
| 24.4 | 28.2 | 23.3 | 36.0 | 19.1 | -41.3 | -2.4 | -9.3 | -1.3 | -2.4 | -1.1 | -1.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 275 | 314 | 348 | 413 | 258 | 44 | 66 | 37 | 8 | 0 | 0 | 0 |
Growth Revenue Growth% | 11.2 | 14.1 | 10.8 | 18.6 | -37.5 | -83.0 | 49.2 | -43.5 | -78.3 | -100.0 | 100.0 | |
| 227 | 240 | 242 | 275 | 190 | 45 | 56 | 54 | 4 | 5 | 3 | 3 | |
| 48 | 74 | 105 | 138 | 68 | -1 | 9 | -17 | 4 | -5 | -3 | -3 | |
OPM OPM% | 17.5 | 23.5 | 30.3 | 33.5 | 26.2 | -1.9 | 14.1 | -46.3 | 46.4 | |||
| 2 | 1 | 1 | 2 | 9 | -92 | 1 | 9 | 9 | 15 | 15 | ||
Interest Expense Interest ExpenseCr | 13 | 14 | 18 | 18 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 11 | 14 | 15 | 16 | 17 | 18 | 18 | 18 | 18 | 18 | 19 | 18 |
PBT PBTCr | 26 | 47 | 74 | 106 | 52 | -110 | -7 | -26 | -5 | -8 | -5 | -5 |
| 0 | 5 | 21 | 18 | 5 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | |
PAT PATCr | 27 | 42 | 52 | 88 | 47 | -110 | -6 | -25 | -3 | -6 | -3 | -3 |
Growth PAT Growth% | 105.5 | 57.7 | 24.1 | 68.9 | -46.9 | -333.1 | 94.3 | -292.9 | 85.9 | -81.7 | 54.5 | 63.6 |
NPM NPM% | 9.7 | 13.4 | 15.1 | 21.4 | 18.2 | -249.0 | -9.6 | -66.5 | -43.1 | |||
| 24.4 | 28.2 | 23.3 | 36.0 | 19.1 | -41.3 | -2.4 | -9.3 | -1.3 | -2.4 | -1.1 | -1.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 20 | 25 | 25 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves ReservesCr | 78 | 280 | 716 | 801 | 945 | 835 | 829 | 805 | 801 | 795 | 792 |
| 62 | 87 | 117 | 65 | 97 | 98 | 95 | 91 | 91 | 90 | 91 | |
| 416 | 334 | 458 | 619 | 704 | 764 | 693 | 693 | 694 | 696 | 696 | |
| 718 | 792 | 1,316 | 1,614 | 1,773 | 1,724 | 1,644 | 1,615 | 1,612 | 1,608 | 1,605 | |
| 148 | 141 | 188 | 184 | 203 | 88 | 55 | 32 | 29 | 27 | 23 | |
| 570 | 650 | 1,128 | 1,430 | 1,570 | 1,636 | 1,588 | 1,583 | 1,583 | 1,581 | 1,582 | |
| 718 | 792 | 1,316 | 1,614 | 1,773 | 1,724 | 1,644 | 1,615 | 1,612 | 1,608 | 1,605 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 20 | 25 | 25 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves ReservesCr | 78 | 280 | 716 | 801 | 945 | 835 | 829 | 805 | 801 | 795 | 792 |
| 62 | 87 | 117 | 65 | 97 | 98 | 95 | 91 | 91 | 90 | 91 | |
| 416 | 334 | 458 | 619 | 704 | 764 | 693 | 693 | 694 | 696 | 696 | |
| 718 | 792 | 1,316 | 1,614 | 1,773 | 1,724 | 1,644 | 1,615 | 1,612 | 1,608 | 1,605 | |
| 148 | 141 | 188 | 184 | 203 | 88 | 55 | 32 | 29 | 27 | 23 | |
| 570 | 650 | 1,128 | 1,430 | 1,570 | 1,636 | 1,588 | 1,583 | 1,583 | 1,581 | 1,582 | |
| 718 | 792 | 1,316 | 1,614 | 1,773 | 1,724 | 1,644 | 1,615 | 1,612 | 1,608 | 1,605 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 69 | 74 | 95 | 2 | -9 | 12 | 1 | -10 | -17 | -17 | |
| -71 | -137 | -169 | -287 | -84 | 7 | -7 | -4 | 9 | 15 | 17 | |
| 55 | 68 | 109 | 180 | 81 | 2 | -5 | 3 | 1 | 2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 13 | -13 | -1 | 0 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 16 | 69 | 74 | 95 | -92 | -8 | 13 | 1 | -10 | -17 | |
CFO To PAT CFO To PAT% | 58.1 | 163.2 | 140.7 | 106.9 | 3.2 | 8.2 | -193.0 | -2.6 | 302.3 | 270.9 | 580.5 |
CFO To EBITDA CFO To EBITDA% | 32.3 | 93.2 | 69.9 | 68.4 | 2.2 | 1,091.7 | 130.7 | -3.8 | -280.9 | 321.3 | 608.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 69 | 74 | 95 | 2 | -9 | 12 | 1 | -10 | -17 | -17 | |
| -71 | -137 | -169 | -287 | -84 | 7 | -7 | -4 | 9 | 15 | 17 | |
| 55 | 68 | 109 | 180 | 81 | 2 | -5 | 3 | 1 | 2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 13 | -13 | -1 | 0 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 16 | 69 | 74 | 95 | -92 | -8 | 13 | 1 | -10 | -17 | |
CFO To PAT CFO To PAT% | 58.1 | 163.2 | 140.7 | 106.9 | 3.2 | 8.2 | -193.0 | -2.6 | 302.3 | 270.9 | 580.5 |
CFO To EBITDA CFO To EBITDA% | 32.3 | 93.2 | 69.9 | 68.4 | 2.2 | 1,091.7 | 130.7 | -3.8 | -280.9 | 321.3 | 608.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 151 | 607 | 1,430 | 1,127 | 104 | 133 | 94 | 57 | 52 | 35 | 28 | 37 |
Price To Earnings Price To Earnings | 6.0 | 14.4 | 27.3 | 12.7 | 2.4 | -9.7 | ||||||
Price To Sales Price To Sales | 0.6 | 1.9 | 4.1 | 2.7 | 0.4 | 3.0 | 1.4 | 1.5 | 6.5 | |||
Price To Book Price To Book | 1.7 | 1.6 | 1.9 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
EV To EBITDA EV To EBITDA | 11.1 | 13.4 | 18.4 | 12.8 | 12.9 | -1,090.9 | 92.5 | -48.0 | 220.0 | -151.7 | -291.7 | -306.9 |
GPM GPM% | 19.5 | 25.1 | 33.2 | 37.5 | 32.6 | 18.4 | 30.2 | -23.6 | 93.2 | |||
OPM OPM% | 17.5 | 23.5 | 30.3 | 33.5 | 26.2 | -1.9 | 14.1 | -46.3 | 46.4 | |||
NPM NPM% | 9.7 | 13.4 | 15.1 | 21.4 | 18.2 | -249.0 | -9.6 | -66.5 | -43.1 | |||
ROCE ROCE% | 8.2 | 8.9 | 7.2 | 8.4 | 3.4 | -6.8 | -0.5 | -1.6 | -0.3 | -0.5 | -0.3 | -0.3 |
ROE ROE% | 30.1 | 14.1 | 7.1 | 10.7 | 4.8 | -12.7 | -0.7 | -3.0 | -0.4 | -0.8 | -0.3 | -0.3 |
ROA ROA% | 3.7 | 5.3 | 4.0 | 5.5 | 2.6 | -6.4 | -0.4 | -1.5 | -0.2 | -0.4 | -0.2 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 151 | 607 | 1,430 | 1,127 | 104 | 133 | 94 | 57 | 52 | 35 | 28 | 37 |
Price To Earnings Price To Earnings | 6.0 | 14.4 | 27.3 | 12.7 | 2.4 | -9.7 | ||||||
Price To Sales Price To Sales | 0.6 | 1.9 | 4.1 | 2.7 | 0.4 | 3.0 | 1.4 | 1.5 | 6.5 | |||
Price To Book Price To Book | 1.7 | 1.6 | 1.9 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
EV To EBITDA EV To EBITDA | 11.1 | 13.4 | 18.4 | 12.8 | 12.9 | -1,090.9 | 92.5 | -48.0 | 220.0 | -151.7 | -291.7 | -306.9 |
GPM GPM% | 19.5 | 25.1 | 33.2 | 37.5 | 32.6 | 18.4 | 30.2 | -23.6 | 93.2 | |||
OPM OPM% | 17.5 | 23.5 | 30.3 | 33.5 | 26.2 | -1.9 | 14.1 | -46.3 | 46.4 | |||
NPM NPM% | 9.7 | 13.4 | 15.1 | 21.4 | 18.2 | -249.0 | -9.6 | -66.5 | -43.1 | |||
ROCE ROCE% | 8.2 | 8.9 | 7.2 | 8.4 | 3.4 | -6.8 | -0.5 | -1.6 | -0.3 | -0.5 | -0.3 | -0.3 |
ROE ROE% | 30.1 | 14.1 | 7.1 | 10.7 | 4.8 | -12.7 | -0.7 | -3.0 | -0.4 | -0.8 | -0.3 | -0.3 |
ROA ROA% | 3.7 | 5.3 | 4.0 | 5.5 | 2.6 | -6.4 | -0.4 | -1.5 | -0.2 | -0.4 | -0.2 | -0.2 |
Documents — Seya Industries Ltd