Seshasayee Paper and Boards working capital

·OthersChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
114.29×114.29×104.50×100.13×67.06×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
36.10×36.10×27.81×21.73×17.24×
77.69×77.69×82.37×93.23×78.74×
72.70×72.70×49.94×28.63×5.56×
2.59×4.10×1.99×2.45×3.62×
0.68×0.68×0.71×0.81×1.11×
1.11×1.11×−0.56×0.75×0.83×
0.96×0.96×−0.55×0.59×0.62×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SESHAPAPER₹201.35

Seshasayee Paper and Boards Limited

· Others
₹ CrorePeersANDHRAPAPTNPLPDMJEPAPERNRAILKUANTUMSATIARAMANEWSWSTCSTPAPRMcap ₹1,212 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)67.06100.13104.50114.29114.29
Receivable Days (DSO)17.2421.7327.8136.1036.10
Payable Days (DPO)78.7493.2382.3777.6977.69
Cash Conversion Cycle (days)5.5628.6349.9472.7072.70
Working Capital Turnover3.622.451.994.102.59
Asset Turnover1.110.810.710.680.68
Cash Conversion (CFO/Net Income)0.830.75-0.561.111.11
CFO/EBITDA0.620.59-0.550.960.96
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.