Seya Industries Ltd.

Seya Industries Ltd.

11.89
INR
-0.11
(-0.92%)
-1.12EPS
347.54MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
119.37
225.29
250.27
207.13
154.89
167.8
104.96
16.56
24.71
13.97
3.04
- -
- -
- -
Basic EPS, GAAP
3.05
11.85
24.35
28.35
23.31
35.97
19.11
-41.24
-2.36
-9.29
-1.31
-2.37
-1.08
-1.12
Free Cash Flow per Basic Share
1.83
12.41
14.15
10.97
-31.97
-76.8
-41.8
-3.4
4.56
-4.81
-3.96
-6.43
-6.27
- -
Dividend per Share
- -
- -
- -
1.9
8.68
8
0.28
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
184.89
59.22
82.99
182.4
300.95
377.64
394.18
324.44
322.07
312.79
311.48
309.11
308.02
- -
Tangible Book Value per Share
184.89
59.22
82.99
182.4
300.95
377.64
394.18
324.44
322.07
312.79
311.48
309.11
308.02
- -
Basic Weighted Avg Shares
11
11
11
15
22
25
25
27
27
27
27
27
27
27
Sales/Revenue/Turnover
1,313
2,478
2,753
3,085
3,481
4,128
2,582
440
657
371
81
- -
- -
- -
Operating Margin (%)
4.24
9.26
14.13
19.74
26.2
29.62
19.79
-35.11
-13.09
-94.6
-176.63
- -
- -
- -
Depreciation Expense
89
105
109
137
151
160
166
179
179
179
180
180
190
177
Net Income, GAAP
34
130
268
422
524
885
470
-1,096
-63
-247
-35
-63
-29
-30
Effective Tax Rate (%)
42.92
4.95
- -
10.07
28.73
16.71
9.52
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.56
5.26
9.73
13.69
15.05
21.44
18.21
-248.98
-9.57
-66.5
-43.09
- -
- -
- -
Working Capital
168
446
765
546
707
1,189
1,195
40
-396
-588
-616
-639
-674
- -
LT Debt
1,290
1,394
4,988
3,274
4,551
6,168
6,915
6,949
6,904
6,927
6,940
6,960
6,960
- -
Total Equity
2,034
651
913
3,712
7,403
9,290
9,717
8,620
8,558
8,311
8,276
8,213
8,184
- -
Return on Invested Capital (%)
1.26
4.24
- -
5.98
6.36
7.06
2.76
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.63
7.27
- -
7.9
6.35
7.12
3.22
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
2.66
9.71
34.24
18.26
9.43
10.6
4.95
-11.96
-0.73
-2.93
-0.42
-0.76
-0.35
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
770
- -
LT Borrowings
- -
6,960
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
442
273
348

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
234
- -
Cash, Cash Equivalents & STI
- -
15
- -
Accounts Receivable, Net
- -
3
- -
Inventories
- -
75
- -
Total Current Liabilities
- -
909
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
770
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.97%
-1.03%
-0.35%
Free Cash Flow
-90.6%
-79.43%
-2.51%
Net Income, GAAP
-8.94%
27.98%
-54.43%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
29
23
- -
-52
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.04
-0.12
-0.55
-1.66
-2.37
2026
-0.75
-0.35
-0.23
-0.27
-1.08
2027
-0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ashok Ghanshyamdas Rajani
Full Time Employees
27
Sector
Process industries
Industry
Chemicals: major diversified
Address
T-14, MIDC, Tarapur Boisar West Mumbai MH India 401506
IPO Date
Apr 6, 1993
Website
seya.in
Business
Seya Industries Limited manufactures and exports benzene-based specialty chemical intermediates produced through chlorination and nitration processes, including pigment intermediates such as 3,3-dichlorobenzidine; chloro benzenes and nitro chloro benzenes; acids; and other products for applications in pharmaceuticals, agrochemicals, rubber chemicals, dyestuffs, textiles, printing inks, paints, personal care, insecticides, pesticides, thermic fluids, perfumery, lubricants, and plastics; from its facility in Tarapur Industrial Area, Palghar, Maharashtra, India, with operations in India and international markets. Incorporated in 1990 as Sriman Organic Chemical Industries Limited and renamed Seya Industries Limited in June 2011, the company maintains a marketing tie-up with Agio Corporation in the US to export 50% of its annual production to the US and Europe. Recent developments include a maiden foray into China for supply of specialty chemical intermediates amid opportunities from Chinese production shutdowns due to environmental concerns; financial results for the quarter ended September 30, 2025, showing a standalone net loss of Rs 0.93 crore with no sales reported; proceedings of its 35th annual general meeting held on September 30, 2025; and unaudited standalone financial results for periods ended December 31, 2024, June 30, 2025, and September 30, 2025, alongside ongoing substantial shareholding disclosures under SEBI regulations.