MarketFriction

Seya Industries Ltd

NSE SEYAIND · BSE 524324 · Specialty Chemicals
₹13.19 -1.93%
NSE close2026-10-01
52 week range8.54 - 23.99
Market cap₹35.4 Cr.
Insolvency Price band 2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3.061.201.542.872.280.00-5.150.000.000.000.000.00
Expenses1.020.961.112.330.980.821.190.790.800.490.650.70
Operating Profit2.040.240.430.541.30-0.82-6.34-0.79-0.80-0.49-0.65-0.70
OPM %66.67%20.00%27.92%18.82%57.02%
Other Income1.821.933.273.362.423.395.903.853.813.813.813.84
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation4.524.524.474.484.534.534.435.794.454.454.354.40
Profit before tax-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 %-65.15%-18.30%-53.25%-81.03%-60.49%-24.49%-9.45%-27.11%-35.42%-45.13%-41.18%-42.86%
Net Profit-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-0.08-0.72-0.14-0.04-0.12-0.55-1.66-0.75-0.35-0.23-0.27-0.27
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales275.28314.07347.90412.78258.2044.0165.6537.118.060.000.000.00
Expenses227.03240.15242.48274.52190.4844.8456.3754.314.335.322.742.64
Operating Profit48.2573.92105.42138.2667.72-0.839.28-17.203.73-5.32-2.74-2.64
OPM %17.53%23.54%30.30%33.49%26.23%-1.89%14.14%-46.35%46.28%
Other Income1.840.851.042.168.78-91.531.389.049.0715.0716.6515.27
Interest12.7214.1317.8518.187.920.220.160.020.000.000.000.00
Depreciation10.9313.6815.1015.9916.6217.8917.9117.9517.9717.9619.0417.65
Profit before tax26.4446.9673.51106.2551.96-110.47-7.41-26.13-5.17-8.21-5.13-5.02
Tax %-1.29%10.07%28.73%16.72%9.53%-0.81%-15.25%-5.55%-32.69%-23.14%-44.05%
Net Profit26.7842.2352.4088.4947.02-109.58-6.28-24.68-3.47-6.31-2.87-2.98
EPS in Rs24.3520.7521.3035.9719.11-41.24-2.36-9.29-1.31-2.37-1.08-1.12
Dividend Payout %4.11%4.82%4.69%4.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%-100%
Compounded Profit Growth%11%24%56%
Stock Price CAGR-22%-24%-13%-19%
Return on Equity2%-1%-1%0%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital11.0011.0020.3524.6024.6026.5726.5726.5726.5726.5726.5726.57
Reserves205.4078.09350.83715.74904.39945.09835.48829.20804.52801.05794.74791.87
Borrowings193.33544.42391.22547.64669.02768.67771.05766.60769.62770.98772.98772.99
Other Liabilities200.9373.4029.4727.9915.5032.5790.7621.2814.4413.7113.5414.06
Total Liabilities610.66706.91791.871,315.971,613.511,772.901,723.861,643.651,615.151,612.311,607.831,605.49
Fixed Assets355.13397.09421.60742.22731.41740.94723.08705.60688.31670.34652.38633.34
CWIP145.65160.94216.54378.75685.96790.31849.15796.95796.21796.21796.21796.21
Investments0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets109.88148.88153.73195.00196.14241.65151.63141.10130.63145.76159.24175.94
Total Assets610.66706.91791.871,315.971,613.511,772.901,723.861,643.651,615.151,612.311,607.831,605.49
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity13.6515.5668.9073.7194.601.52-9.0312.130.65-10.49-17.09-16.66
Cash from Investing Activity-59.34-70.61-136.80-169.47-287.28-83.596.75-6.85-4.309.0815.0716.65
Cash from Financing Activity31.0455.2168.39108.85179.6680.682.13-4.603.001.362.000.01
Net Cash Flow-14.650.160.4913.09-13.02-1.40-0.150.67-0.65-0.06-0.01-0.01
Free Cash Flow-131.17-52.63-21.86-93.36-194.12-92.36-8.1013.230.73-10.49-17.09-16.66
CFO/OP41%32%106%85%85%2%1,088%131%-4%-281%321%608%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days77.2788.0792.01108.6289.80177.28160.2324.302.9513.59
Inventory Days74.8147.8449.5659.9855.2163.59259.59275.8079.66
Days Payable11.359.7326.8118.3015.0313.6972.9532.181.28
Cash Conversion Cycle140.73126.18114.76150.30129.98227.19346.87267.9281.3313.59
Working Capital Days63.00111.0560.2257.46102.49145.12-96.70-231.95-593.68-2,852.98
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%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters64.50%64.50%64.50%64.50%64.50%64.50%64.50%64.50%64.50%64.50%64.50%64.50%
DIIs0.52%0.05%0.05%0.05%0.66%0.66%0.83%0.82%0.82%0.82%0.99%0.99%
Government0.00%0.00%0.01%0.01%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public34.98%35.45%35.43%35.44%34.81%34.81%34.65%34.66%34.66%34.65%34.48%34.48%
No. of Shareholders15,18515,22615,14314,91014,87314,92115,16815,27615,35215,37615,66015,823

Fundamentals

Market Cap₹ 35.4 Cr.
Current Price₹ 13.3
Book Value₹ 308
ROCE-0.32 %
ROE-0.35 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)56%
Standalone figures.
Valuation
Market capRs 35 Cr
Enterprise valueRs 807 Cr
Price to book0.04x
EV / EBITDA63.87x
Earnings yield-8.50%
P/B, 3-year average0.05x
P/B, 5-year average0.06x
Profitability
ROE-0.35%
ROCE-0.32%
ROA-0.18%
ROE, 3-year average-0.51%
ROCE, 3-year average-0.39%
ROA, 3-year average-0.26%
ROE, 5-year average-1.04%
ROCE, 5-year average-0.65%
ROA, 5-year average-0.53%
ROIC (approx.)-0.18%
Tax rate44.05%
Other income / net worth2.03%
Per share
EPS (TTM)Rs -1.12
EPS (latest year)Rs -1.08
EPS (latest quarter)Rs -0.27
EPS, 3-year averageRs -1.59
EPS, 5-year averageRs -3.28
Book value per shareRs 308.03
Cash flow per shareRs -6.27
Free cash flow per shareRs -6.27
Efficiency
Inventory turnover0.02x
Inventory days19528 days
Creditor days1 days
Cash conversion cycle14 days
Working capital days-2853 days
Leverage
Total debtRs 773 Cr
Cash and bankRs 1 Cr
Net debtRs 772 Cr
Debt to equity0.94x
Net debt / EBITDA61.09x
Owners' fund to total sources50.98%
Debt to assets48.15%
Cash flow
Cash from Operating Activity (latest year)Rs -17 Cr
Cash from Investing Activity (latest year)Rs 17 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -17 Cr
FCFE (approx.: FCF + change in debt)Rs -17 Cr
Statement figures
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 15 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs -2 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 18 Cr
Depreciation (latest quarter)Rs 4 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 17 Cr
Share capitalRs 27 Cr
ReservesRs 792 Cr
Shareholders' fundsRs 818 Cr
Total assetsRs 1,605 Cr
Net blockRs 633 Cr
Capital work in progressRs 796 Cr
ReceivablesRs 0 Cr
InventoryRs 7 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)2.66
Ownership
Promoter holding64.50% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.04 is at the 1th percentile (median 0.12).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSEYAINDNifty 50Difference
1 week-6.1%-2.8% -3.3 pts
1 month+8.4%-6.8% +15.2 pts
3 months+2.6%-7.6% +10.2 pts
6 months+26.0%+0.4% +25.6 pts
1 year-32.3%-9.9% -22.4 pts
2 years-43.9%-13.6% -30.3 pts
3 years-36.6%+14.2% -50.8 pts
5 years-75.4%+27.9% -103.3 pts

Red flags

F-score 2 of 6
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: Insolvency
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net loss ₹1 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2020-12-17 Annual General Meeting
2019-09-19 Annual General Meeting/Dividend - Rs 1.5 Per Share
DateTypeWhat it says
2026-09-30Shareholder meetingShareholders meeting
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-05-13NCLTBeacon Trusteeship Ltd. Vs Seya Industries Ltd
2021-03-31NCLATSeya Industries VS Beacon Trusteeship Ltd & Ors
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)Insolvency Resolution Process(IRP)Less than 100 unique PAN traded in previous 30 daysLoss making

Quick answers

What is the market cap of Seya Industries Ltd?

Seya Industries Ltd (SEYAIND) has a market capitalisation of Rs 35.4 Cr. at the 2026-10-01 close.

What were Seya Industries Ltd's latest quarterly results?

In the Jun 2026 quarter, Seya Industries Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.

What is the 52-week high and low of Seya Industries Ltd?

The 52-week high is Rs 23.99 and the 52-week low is Rs 8.54.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03