Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sealmatic India Ltd
Quarter-by-quarter operating performance
Financials of Sealmatic India Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 33 | 35 | 42 | 59 | 71 | 101 | 103 |
| Expenses + | 25 | 25 | 30 | 43 | 57 | 78 | 88 |
| Operating Profit | 8 | 10 | 12 | 15 | 14 | 23 | 16 |
| OPM % | 24% | 29% | 28% | 26% | 20% | 23% | 15% |
| Other Income + | 0 | 0 | 0 | 1 | 2 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 1 | 2 | 1 | 1 | 2 | 3 | 4 |
| Profit before tax | 7 | 9 | 11 | 15 | 14 | 21 | 14 |
| Tax % | 26% | 26% | 26% | 26% | 27% | 25% | 27% |
| Net Profit + | 5 | 6 | 8 | 11 | 10 | 16 | 10 |
| EPS in Rs | 249.00 | 322.50 | 417.50 | 10.07 | 9.04 | 14.60 | 9.50 |
| Dividend Payout % | 0% | 0% | 0% | 9% | 10% | 6% | 0% |
Financials of Sealmatic India Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 0.20 | 9 | 9 | 9 | 11 |
| Reserves | 15 | 22 | 30 | 70 | 79 | 94 | 101 |
| Borrowings + | 3 | 3 | 1 | 5 | 3 | 5 | 9 |
| Other Liabilities + | 9 | 11 | 8 | 14 | 19 | 20 | 22 |
| Total Liabilities | 27 | 35 | 39 | 97 | 110 | 128 | 143 |
| Fixed Assets + | 0 | 7 | 9 | 15 | 21 | 29 | 30 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets + | 27 | 28 | 30 | 82 | 86 | 98 | 111 |
| Total Assets | 27 | 35 | 39 | 97 | 110 | 128 | 143 |
Financials of Sealmatic India Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 3 | -8 | -3 | -1 | ||
| Cash from Investing Activity + | -2 | -44 | 14 | -0 | 2 | ||
| Cash from Financing Activity + | -2 | 41 | -3 | -0 | 3 | ||
| Net Cash Flow | -1 | -1 | 4 | -3 | 3 | ||
| Free Cash Flow | 1 | -5 | -21 | -9 | -6 | ||
| CFO/OP | 56% | 41% | -24% | 3% | 26% |
Financials of Sealmatic India Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 66 | 77 | 80 | 81 | 93 | 84 |
| Inventory Days | 194 | 219 | 347 | 399 | 587 | 449 | 523 |
| Days Payable | 112 | 94 | 167 | 177 | 212 | 138 | 138 |
| Cash Conversion Cycle | 149 | 191 | 257 | 301 | 456 | 403 | 469 |
| Working Capital Days | 112 | 120 | 148 | 162 | 228 | 210 | 230 |
| ROCE % | 42% | 41% | 27% | 16% | 22% | 13% |