Seya Industries Ltd · CashKonnect

About

Seya Industries Limited manufactures and sells specialty chemicals in India and internationally. The company offers pigment intermediates, such as 3,3 dichloro benzidine, and para and ortho nitro aniline; mono, para, and ortho chloro benzenes; para, ortho, meta, and 2,4 nitro chloro benzenes; and sulphuric, hydrochloric, and nitric acids. Its products are used in pharmaceuticals, personal and health care products, printing inks and paints, agrochemicals, insecticides/pesticides, rubber chemicals, textile dyes, thermic fluids, etc. The company was formerly known as Sriman Organic Chemical Industries Limited and changed its name to Seya Industries Limited in June 2011. Seya Industries Limited was incorporated in 1990 and is based in Palghar, India.

Key Metrics

as of Sep 2026

Market Cap33 Cr

P/E—

Div Yield0.00 %

Book Value₹308.00

52w High₹24.20

52w Low₹8.54

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.00	0.00	0.00	0.00	0.00	-5.15	0.00	2.28	2.87	1.54	1.20	3.06	2.26
Expenses	0.70	0.65	0.49	0.80	0.79	1.19	0.82	0.98	2.33	1.11	0.96	1.02	1.24
Operating Profit	-0.70	-0.65	-0.49	-0.80	-0.79	-6.34	-0.82	1.30	0.54	0.43	0.24	2.04	1.02
OPM %	—	—	—	—	—	—	—	57.02	18.82	27.92	20.00	66.67	45.13
Other Income	3.84	3.81	3.81	3.81	3.85	5.90	3.39	2.42	3.36	3.27	1.93	1.82	2.05
Depreciation	4.40	4.35	4.45	4.45	5.79	4.43	4.53	4.53	4.48	4.47	4.52	4.52	4.47
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-1.26	-1.19	-1.13	-1.44	-2.73	-4.87	-1.96	-0.81	-0.58	-0.77	-2.35	-0.66	-1.40
Tax %	-42.86	-41.18	-45.13	-35.42	-27.11	-9.45	-24.49	-60.49	-81.03	-53.25	-18.30	-65.15	-30.00
Net Profit	-0.72	-0.71	-0.62	-0.93	-1.99	-4.41	-1.47	-0.32	-0.11	-0.37	-1.91	-0.22	-0.97
EPS in Rs	-0.27	-0.27	-0.23	-0.35	-0.75	-1.66	-0.55	-0.12	-0.04	-0.14	-0.72	-0.08	-0.37

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	0.00	0.00	8.06	37.11	65.65	44.01	258.20	412.78	347.90	314.07	275.28	247.61
Expenses	2.74	5.32	4.33	54.31	56.37	44.84	190.48	274.52	242.48	240.15	227.03	214.14
Operating Profit	-2.74	-5.32	3.73	-17.20	9.28	-0.83	67.72	138.26	105.42	73.92	48.25	33.47
OPM %	—	—	46.28	-46.35	14.14	-1.89	26.23	33.49	30.30	23.54	17.53	13.52
Other Income	16.65	15.07	9.07	9.04	1.38	-91.53	8.78	2.16	1.04	0.85	1.84	0.70
Interest	0.00	0.00	0.00	0.02	0.16	0.22	7.92	18.18	17.85	14.13	12.72	9.91
Depreciation	19.04	17.96	17.97	17.95	17.91	17.89	16.62	15.99	15.10	13.68	10.93	10.55
Profit before tax	-5.13	-8.21	-5.17	-26.13	-7.41	-110.47	51.96	106.25	73.51	46.96	26.44	13.71
Tax %	-44.05	-23.14	-32.69	-5.55	-15.25	-0.81	9.53	16.72	28.73	10.07	-1.29	4.96
Net Profit	-2.87	-6.31	-3.47	-24.68	-6.28	-109.58	47.02	88.49	52.40	42.23	26.78	13.03
EPS in Rs	-1.08	-2.37	-1.31	-9.29	-2.36	-41.24	19.11	35.97	21.30	20.75	24.35	11.85
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.17	4.69	4.82	4.11	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	26.57	26.57	26.57	26.57	26.57	26.57	26.57	24.60	24.60	20.35	11.00	11.00
Reserves	791.87	794.74	801.05	804.52	829.20	835.48	945.09	904.39	715.74	350.83	78.09	205.40
Borrowings	772.99	772.98	770.98	769.62	766.60	771.05	768.67	669.02	547.64	391.22	544.42	193.33
Other Liabilities	14.06	13.54	13.71	14.44	21.28	90.76	32.57	15.50	27.99	29.47	73.40	200.93
Total Liabilities	1,605.49	1,607.83	1,612.31	1,615.15	1,643.65	1,723.86	1,772.90	1,613.51	1,315.97	791.87	706.91	610.66
Fixed Assets	633.34	652.38	670.34	688.31	705.60	723.08	740.94	731.41	742.22	421.60	397.09	355.13
CWIP	796.21	796.21	796.21	796.21	796.95	849.15	790.31	685.96	378.75	216.54	160.94	145.65
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	175.94	159.24	145.76	130.63	141.10	151.63	241.65	196.14	195.00	153.73	148.88	109.88
Total Assets	1,605.49	1,607.83	1,612.31	1,615.15	1,643.65	1,723.86	1,772.90	1,613.51	1,315.97	791.87	706.91	610.66

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-16.66	-17.09	-10.49	0.65	12.13	-9.03	1.52	94.60	73.71	68.90	15.56	13.65
Cash from Investing Activity	16.65	15.07	9.08	-4.30	-6.85	6.75	-83.59	-287.28	-169.47	-136.80	-70.61	-59.34
Cash from Financing Activity	0.01	2.00	1.36	3.00	-4.60	2.13	80.68	179.66	108.85	68.39	55.21	31.04
Net Cash Flow	-0.01	-0.01	-0.06	-0.65	0.67	-0.15	-1.40	-13.02	13.09	0.49	0.16	-14.65
Free Cash Flow	-16.66	-17.09	-10.49	0.73	13.23	-8.10	-92.36	-194.12	-93.36	-21.86	-52.63	-131.17
CFO/OP %	608.00	321.00	-281.00	-4.00	131.00	1,088.00	2.00	85.00	85.00	106.00	32.00	41.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	—	—	13.59	2.95	24.30	160.23	177.28	89.80	108.62	92.01	88.07	77.27
Inventory Days	—	—	—	79.66	275.80	259.59	63.59	55.21	59.98	49.56	47.84	74.81
Days Payable	—	—	—	1.28	32.18	72.95	13.69	15.03	18.30	26.81	9.73	11.35
Cash Conversion Cycle	—	—	13.59	81.33	267.92	346.87	227.19	129.98	150.30	114.76	126.18	140.73
Working Capital Days	—	—	-2,852.98	-593.68	-231.95	-96.70	145.12	102.49	57.46	60.22	111.05	63.00
ROCE %	-0.32	-0.51	-0.32	-1.62	-0.06	-0.62	3.59	8.62	8.91	8.75	7.51	6.18

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	64.50	64.50	64.50	64.50	64.50	64.50	64.50	64.50	64.50	64.50	64.50	64.50
DIIs	0.99	0.99	0.82	0.82	0.82	0.83	0.66	0.66	0.05	0.05	0.05	0.52
Public	34.48	34.48	34.65	34.66	34.66	34.65	34.81	34.81	35.44	35.43	35.45	34.98
No. of Shareholders	15,823	15,660	15,376	15,352	15,276	15,168	14,921	14,873	14,910	15,143	15,226	15,185

Corporate Actions

5 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	17 Dec 2020	—	—	—	Annual General Meeting
Dividend	19 Sep 2019	—	—	1.50
Dividend	19 Sep 2018	—	—	1.00
Dividend	19 Sep 2017	—	—	1.00
Dividend	15 Sep 2016	—	—	1.00

Announcements

5 filings

Results-Financial Results For Jun 30, 2026
14 Aug 2026 14 Aug - Seya Industries reported Q1 FY27 standalone loss of Rs 71.49 lakh on August 14, 2026.
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
30 Jul 2026 30 Jul - Compliace Certificate under Regulation 74 (5) of SEBI (DP) regulations, 2018 for the quarter ended June 30, 2026
Results-Financial Results For The Year Ended March 31 2026
29 May 2026 29 May - Seya Industries posted FY26 audited standalone results; auditor issued unmodified opinion.
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr 2026 21 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026.
Results-Financial Results For Dec 31, 2025
13 Feb 2026 13 Feb - Auditor reviewed unaudited standalone results for quarter and nine months ended Dec 31, 2025; CIRP noted.