Seshasayee Paper & Boards Ltd
NSE: SESHAPAPER BSE: 502450
₹233
(1.26)%
Tue, 03 Feb 2026, 08:14 am
Market Cap14.2B
PE Ratio16.80
Dividend1.11
Process Industries
Pulp & Paper
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -123.93M | -148.81M | -277.70M | -365.19M | -283.96M | -216.51M | -243.28M | -443.43M | -385.44M | -372.79M | -362.20M | -214.60M | -174.30M | -123.50M | -55.10M | -9.50M | -9.70M | -6.40M | -1.10M | -38.50M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.90M | 9.20M | 23.20M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.97M | 4.45M | 0 | 0 | — | 85.20M | 70.70M | 80.20M | 105.40M | 128.90M | 61.90M |
| Total assets | 4.11B | 5.76B | 7.48B | 7.49B | 7.43B | 8.74B | 8.09B | 11.18B | 10.94B | 11.23B | 11.35B | 11.87B | 13.50B | 14.36B | 14.66B | 15.25B | 16.63B | 20.84B | 23.98B | 25.28B |
| Total current assets | 1.79B | 2.15B | 2.35B | 2.12B | 2.27B | 3.67B | 3.23B | 3.57B | 3.63B | 3.84B | 3.74B | 3.00B | 4.33B | 5.83B | 6.00B | 5.64B | 5.94B | 8.58B | 10.50B | 12.46B |
| Cash and short term investments | 618.90M | 721.02M | 804.56M | 644.09M | 916.82M | 288.44M | 64.90M | 740.24M | 295.87M | 118.83M | 104.03M | 201.10M | 1.44B | 3.12B | 3.26B | 2.07B | 3.31B | 4.97B | 6.08B | 6.73B |
| Cash & equivalents | 68.97M | 190.53M | 230.88M | 72.81M | 78.73M | 288.35M | 64.80M | 739.16M | 295.74M | 103.45M | 104.03M | 193.40M | 259.10M | 658.00M | 2.06B | 1.15B | 1.17B | 518.40M | 100.00M | 145.90M |
| Short term investments | 549.93M | 530.49M | 573.69M | 571.29M | 838.09M | 94.00K | 94.00K | 1.09M | 130.00K | 15.38M | 0 | 7.70M | 1.18B | 2.46B | 1.20B | 921.10M | 2.13B | 4.45B | 5.98B | 6.58B |
| Total receivables, net | 541.04M | 748.86M | 759.22M | 694.56M | 731.33M | 2.80B | 2.16B | 1.50B | 1.56B | 1.62B | 1.78B | 1.23B | 1.28B | 1.33B | 1.01B | 1.26B | 1.35B | 1.07B | 1.39B | 2.04B |
| Accounts receivable - trade, net | 448.31M | 508.96M | 499.47M | 490.31M | 449.72M | 522.76M | 1.00B | 991.11M | 1.20B | 1.24B | 1.29B | 1.06B | 1.07B | 796.70M | 810.10M | 816.70M | 1.01B | 953.60M | 1.19B | 1.48B |
| Other receivables | 92.73M | 239.89M | 259.75M | 204.24M | 281.61M | 2.28B | 1.16B | 504.97M | 352.07M | 379.96M | 484.99M | 174.30M | 206.50M | 535.20M | 202.90M | 444.70M | 338.90M | 114.10M | 194.70M | 562.30M |
| Total inventory | 499.59M | 549.71M | 705.21M | 684.46M | 478.10M | 448.80M | 862.02M | 871.26M | 1.12B | 1.41B | 1.20B | 1.29B | 1.58B | 1.35B | 1.69B | 2.27B | 1.24B | 2.41B | 3.00B | 3.67B |
| Other current assets, total | 93.48M | 94.11M | 39.40M | 34.19M | 33.68M | 3.43M | 7.31M | 231.14M | 637.53M | 671.69M | 636.97M | 251.00M | 13.40M | 10.20M | 7.00M | 600.00K | 7.40M | 107.70M | 7.80M | 0 |
| Total non-current assets | 2.32B | 3.61B | 5.13B | 5.36B | 5.16B | 5.07B | 4.86B | 7.61B | 7.31B | 7.39B | 7.61B | 8.88B | 9.17B | 8.53B | 8.65B | 9.61B | 10.69B | 12.26B | 13.48B | 12.82B |
| Long term investments | 74.63M | 81.78M | 81.91M | 81.91M | 101.91M | 232.32M | 282.32M | 286.78M | 417.40M | 503.91M | 646.13M | 1.11B | 1.27B | 1.26B | 1.17B | 1.60B | 2.14B | 2.61B | 3.90B | 2.88B |
| Note receivable - long term | — | — | — | — | — | — | 50.00M | 175.00M | 50.00M | 50.00M | 50.00M | 173.40M | 178.20M | 185.10M | 122.00M | 64.50M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 211.19M | 86.34M | 120.30M | 350.05M | 410.69M | 0 | 0 | 449.20M | 526.90M | 605.50M | 690.00M | 783.40M | 930.10M | 1.13B |
| Other investments | 74.63M | 81.78M | 81.91M | 81.91M | 101.91M | 232.32M | 21.13M | 25.44M | 247.10M | 103.85M | 185.44M | 940.50M | 1.10B | 627.80M | 519.90M | 932.00M | 1.45B | 1.83B | 2.97B | 1.75B |
| Net property/plant/equipment | 2.24B | 3.53B | 5.05B | 5.26B | 5.04B | 4.82B | 4.54B | 7.14B | 6.74B | 6.62B | 6.77B | 6.85B | 6.99B | 6.98B | 7.13B | 7.76B | 8.29B | 8.28B | 8.12B | 8.35B |
| Gross property/plant/equipment | 3.82B | 5.25B | 6.94B | 7.42B | 7.52B | 7.63B | 7.69B | 10.78B | 10.68B | 10.89B | 10.90B | 7.15B | 7.61B | 7.93B | 8.43B | 9.43B | 10.36B | 10.79B | 11.07B | 11.73B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | 686.80M | 685.50M | — | 176.50M | 74.30M | 28.40M | 54.70M | 68.10M | 63.50M |
| Net intangible assets | 0 | 0 | 0 | 17.95M | 16.46M | 14.71M | 16.41M | 135.70M | 15.19M | 130.53M | 127.99M | 125.70M | 137.40M | 140.40M | 138.60M | 133.20M | 130.20M | 137.10M | 132.80M | 129.30M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 117.80M | 0 | 117.80M | 117.80M | 117.80M | 117.80M | 117.80M | 117.80M | 117.80M | 117.80M | 117.80M | 117.80M | 117.80M |
| Other intangibles, net | — | — | — | — | — | 14.71M | 16.41M | 17.89M | 15.19M | 12.73M | 10.19M | 7.90M | 19.60M | 22.60M | 20.80M | 15.40M | 12.40M | 19.30M | 15.00M | 11.50M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 18.35M | 45.55M | 138.19M | 137.59M | 67.36M | 103.30M | 81.70M | 153.00M | 41.90M | 41.90M | 95.20M | 1.17B | 1.26B | 1.39B |
| Short term debt | 346.40M | 476.30M | 431.50M | 783.74M | 891.33M | 2.10B | 1.31B | 2.40B | 1.96B | 1.71B | 1.45B | 538.80M | 574.10M | 454.50M | 35.80M | 42.90M | 35.80M | 0 | 210.00M | 818.60M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 524.99M | 623.61M | 327.14M | 452.84M | 471.24M | 538.80M | 574.10M | 454.50M | 35.80M | 42.90M | 35.80M | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 346.40M | 476.30M | 431.50M | 783.74M | 891.33M | 2.10B | 781.43M | 1.77B | 1.64B | 1.26B | 977.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.00M | 818.60M |
| Accounts payable | 1.15B | 1.26B | 1.51B | 1.03B | 867.17M | 921.13M | 1.61B | 1.95B | 1.77B | 2.26B | 2.21B | 1.88B | 2.36B | 2.60B | 1.95B | 1.71B | 1.96B | 2.33B | 2.59B | 2.47B |
| Income tax payable | 3.94M | — | 7.65M | 6.69M | 11.21M | 9.12M | 77.99M | 99.53M | 8.57M | 126.73M | 65.01M | 53.97M | 7.20M | 11.30M | 14.00M | 20.70M | 77.30M | 85.60M | 0 | 31.40M |
| Long term debt | 904.47M | 1.96B | 2.98B | 2.92B | 2.36B | 1.88B | 890.56M | 1.95B | 1.93B | 1.58B | 1.57B | 1.17B | 918.00M | 514.80M | 69.10M | 35.10M | 5.40M | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 904.47M | 1.96B | 2.98B | 2.92B | 2.36B | 1.88B | 890.56M | 1.95B | 1.93B | 1.58B | 1.57B | 1.17B | 918.00M | 514.80M | 69.10M | 35.10M | 5.40M | 0 | 0 | 0 |
| Total equity | 1.04B | 1.41B | 1.82B | 1.93B | 2.25B | 2.83B | 3.11B | 3.63B | 3.47B | 3.77B | 4.05B | 6.05B | 7.25B | 8.93B | 10.19B | 11.43B | 12.55B | 16.35B | 19.11B | 19.88B |
| Shareholders' equity | 1.04B | 1.41B | 1.82B | 1.93B | 2.25B | 2.83B | 3.11B | 3.63B | 3.47B | 3.77B | 4.05B | 6.05B | 7.25B | 8.93B | 10.19B | 11.43B | 12.55B | 16.35B | 19.11B | 19.88B |
| Common equity, total | 1.04B | 1.41B | 1.82B | 1.93B | 2.25B | 2.83B | 3.11B | 3.63B | 3.47B | 3.77B | 4.05B | 6.05B | 7.25B | 8.93B | 10.19B | 11.43B | 12.55B | 16.35B | 19.11B | 19.88B |
| Other common equity | 894.38M | 1.26B | 1.67B | 1.78B | 2.10B | 2.68B | 2.96B | 3.48B | 3.00B | 3.10B | 3.35B | 4.82B | 5.96B | 6.95B | 7.71B | 9.09B | 10.36B | 11.44B | 12.74B | 13.23B |
| Total debt | 1.25B | 2.44B | 3.41B | 3.71B | 3.25B | 3.98B | 2.20B | 4.34B | 3.89B | 3.29B | 3.02B | 1.71B | 1.49B | 969.30M | 104.90M | 78.00M | 41.20M | 0 | 210.00M | 818.60M |
| Net debt | 631.98M | 1.72B | 2.60B | 3.06B | 2.34B | 3.69B | 2.13B | 3.60B | 3.60B | 3.17B | 2.92B | 1.51B | 54.00M | -2.15B | -3.16B | -1.99B | -3.26B | -4.97B | -5.87B | -5.91B |
| Change in accounts receivable | -21.38M | -59.13M | 9.54M | 10.14M | 39.83M | -73.04M | -478.47M | 941.95M | 891.16M | 724.93M | 491.67M | 227.30M | -11.50M | 271.90M | -16.80M | -6.60M | -197.80M | 60.90M | -238.40M | -289.50M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 55.44M | — | -1.06B | — | — | — | — | — | — | -635.40M | -240.80M | 242.90M | — | — | — |
| Change in other assets/liabilities | 36.60M | -109.56M | 266.57M | -581.13M | -293.44M | -32.19M | 149.44M | 847.85M | -1.22B | -387.59M | -693.77M | -137.00M | 753.50M | -250.20M | -18.20M | -250.20M | 220.60M | 314.30M | 261.00M | -668.50M |
| Sale of fixed assets & businesses | 4.17M | 2.48M | 845.00K | 1.38M | 2.89M | 3.25M | 9.20M | 4.19M | 37.87M | 715.00K | 31.42M | 4.00M | 15.70M | 2.00M | 500.00K | 15.80M | 183.60M | 2.60M | 39.60M | 10.20M |
| Purchase/sale of investments, net | -1.13M | -7.16M | -120.00K | 0 | -20.00M | -130.41M | 7.35M | 0 | -92.20M | -15.38M | -40.80M | 0 | 0 | 7.10M | -2.20M | -100.00K | -1.56B | -2.61B | -2.33B | 461.30M |
| Sale/maturity of investments | 9.00K | 0 | 0 | 0 | 0 | 0 | 7.35M | 0 | 619.00K | — | 15.38M | 0 | 0 | 7.10M | 0 | 0 | — | — | — | 716.20M |
| Purchase of investments | -1.14M | -7.16M | -120.00K | 0 | -20.00M | -130.41M | 0 | 0 | -92.82M | -15.38M | -56.18M | 0 | 0 | 0 | -2.20M | -100.00K | -1.56B | -2.61B | -2.33B | -254.90M |
| Other investing cash flow items, total | -158.00K | -2.22M | -490.00K | -1.19M | -2.30M | -3.05M | -170.00K | -3.10M | -32.24M | -712.00K | -1.30M | -44.00M | 0 | -7.30M | 7.00M | 69.80M | 11.10M | -1.05B | -20.00M | 0 |
| Issuance/retirement of debt, net | -221.16M | 1.19B | 969.76M | 295.06M | -448.68M | 721.48M | -1.78B | 2.09B | -443.47M | -611.57M | 17.05M | -1.25B | -228.90M | -538.20M | -453.60M | -29.10M | -36.60M | -43.70M | 210.00M | 608.60M |
| Issuance/retirement of long term debt | -103.13M | 1.06B | 1.01B | -54.22M | 0 | 0 | -2.56B | 1.10B | -306.23M | -235.61M | 17.05M | -278.00M | -228.90M | -499.40M | -448.50M | -31.40M | -34.20M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -118.03M | 129.90M | -44.80M | 349.27M | 110.55M | -891.33M | 781.43M | 992.31M | -137.24M | -375.96M | -287.76M | -972.80M | — | 0 | -5.10M | 2.30M | -2.40M | 0 | 0 | 608.60M |
| Issuance/retirement of other debt | — | — | — | — | -559.23M | 1.61B | — | — | — | — | — | — | — | -38.80M | -31.00M | — | — | -43.70M | 210.00M | — |
| Total cash dividends paid | -23.09M | -32.07M | -46.07M | -52.65M | -39.38M | -78.71M | -65.38M | -65.38M | -59.03M | -59.03M | -60.73M | -75.90M | -151.80M | -228.10M | -304.10M | -252.30M | -157.60M | -157.60M | -378.40M | -315.30M |
| Other financing cash flow items, total | -1.21M | 772.00K | 13.15M | -107.93M | -6.69M | -1.85B | 1.75B | 366.57M | 0 | 0 | -287.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800