Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SEAMEC Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 126 | 212 | 84 | 213 | 236 | 215 | 88 | 149 | 200 | 211 | 97 | 317 | 327 |
| Expenses + | 99 | 164 | 68 | 123 | 149 | 142 | 72 | 105 | 118 | 114 | 90 | 181 | 168 |
| Operating Profit | 27 | 48 | 16 | 91 | 87 | 73 | 15 | 44 | 81 | 97 | 8 | 136 | 159 |
| OPM % | 21% | 23% | 19% | 42% | 37% | 34% | 18% | 30% | 41% | 46% | 8% | 43% | 49% |
| Other Income + | -1 | 13 | 7 | 6 | 3 | 17 | 22 | -10 | 10 | 20 | 10 | 14 | 3 |
| Interest | 1 | 2 | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 4 | 5 | 6 | 6 |
| Depreciation | 31 | 32 | 33 | 34 | 35 | 32 | 32 | 34 | 33 | 34 | 38 | 36 | 49 |
| Profit before tax | -7 | 26 | -14 | 58 | 50 | 53 | 2 | -3 | 54 | 79 | -25 | 108 | 107 |
| Tax % | -34% | 1% | 1% | 3% | -5% | 6% | 93% | 25% | 24% | 4% | 2% | 8% | 3% |
| Net Profit + | -5 | 26 | -14 | 56 | 53 | 50 | 0 | -3 | 41 | 76 | -26 | 100 | 104 |
| EPS in Rs | -1.90 | 10.07 | -5.81 | 22.09 | 20.72 | 19.61 | 0.04 | -1.31 | 16.90 | 29.80 | -10.81 | 39.18 | 40.70 |
Financials of SEAMEC Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 350 | 328 | 208 | 194 | 314 | 384 | 257 | 350 | 437 | 729 | 652 | 952 |
| Expenses + | 280 | 293 | 320 | 160 | 202 | 215 | 189 | 220 | 310 | 486 | 438 | 553 |
| Operating Profit | 71 | 35 | -112 | 33 | 112 | 169 | 68 | 130 | 127 | 243 | 214 | 400 |
| OPM % | 20% | 11% | -54% | 17% | 36% | 44% | 26% | 37% | 29% | 33% | 33% | 42% |
| Other Income + | 104 | 24 | 19 | 20 | 30 | 30 | 101 | 46 | 20 | 29 | 39 | 48 |
| Interest | 1 | 1 | 3 | 1 | 4 | 6 | 6 | 7 | 7 | 17 | 16 | 21 |
| Depreciation | 45 | 47 | 48 | 49 | 52 | 55 | 57 | 84 | 112 | 135 | 131 | 157 |
| Profit before tax | 128 | 11 | -145 | 3 | 86 | 139 | 106 | 85 | 28 | 120 | 107 | 269 |
| Tax % | 5% | 52% | 3% | 66% | 4% | 4% | 7% | 1% | -22% | -1% | 18% | 6% |
| Net Profit + | 122 | 5 | -149 | 1 | 82 | 133 | 99 | 84 | 34 | 121 | 88 | 254 |
| EPS in Rs | 35.99 | 2.12 | -58.55 | 0.39 | 32.19 | 52.41 | 38.76 | 32.73 | 12.98 | 47.08 | 35.25 | 98.88 |
| Dividend Payout % | 3% | 0% | 0% | 0% | 0% | 2% | 3% | 0% | 0% | 2% | 0% | 2% |
Financials of SEAMEC Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 556 | 467 | 316 | 318 | 404 | 536 | 637 | 723 | 765 | 886 | 982 | 1,276 |
| Borrowings + | 13 | 28 | 18 | 7 | 72 | 73 | 96 | 127 | 139 | 327 | 231 | 353 |
| Other Liabilities + | 76 | 129 | 143 | 132 | 152 | 206 | 101 | 95 | 135 | 169 | 141 | 206 |
| Total Liabilities | 679 | 649 | 503 | 483 | 654 | 839 | 859 | 971 | 1,064 | 1,407 | 1,379 | 1,861 |
| Fixed Assets + | 217 | 174 | 206 | 168 | 236 | 248 | 291 | 411 | 585 | 717 | 655 | 897 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 0 |
| Investments | 7 | 31 | 35 | 61 | 117 | 179 | 222 | 269 | 131 | 123 | 333 | 367 |
| Other Assets + | 455 | 444 | 261 | 253 | 301 | 412 | 346 | 289 | 348 | 566 | 391 | 597 |
| Total Assets | 679 | 649 | 503 | 483 | 654 | 839 | 859 | 971 | 1,064 | 1,407 | 1,379 | 1,861 |
Financials of SEAMEC Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 91 | 11 | 13 | 29 | 97 | 234 | 106 | 94 | 53 | 150 | 299 | 321 |
| Cash from Investing Activity + | -172 | 70 | -1 | -20 | -165 | -194 | -117 | -124 | -5 | -316 | -165 | -392 |
| Cash from Financing Activity + | 12 | -96 | -11 | -2 | 48 | 6 | -22 | 43 | -42 | 142 | -112 | 94 |
| Net Cash Flow | -68 | -15 | 0 | 7 | -19 | 45 | -33 | 13 | 7 | -25 | 22 | 23 |
| Free Cash Flow | 151 | -7 | -63 | 12 | -17 | 175 | 4 | -101 | -205 | -172 | 329 | -58 |
| CFO/OP | 130% | 55% | -28% | 101% | 89% | 140% | 162% | 77% | 39% | 63% | 148% | 84% |
Financials of SEAMEC Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 130 | 208 | 191 | 221 | 190 | 148 | 112 | 41 | 88 | 114 | 89 | 120 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 130 | 208 | 191 | 221 | 190 | 148 | 112 | 41 | 88 | 114 | 89 | 120 |
| Working Capital Days | 73 | 112 | -42 | 15 | 7 | 119 | 172 | 163 | -40 | 18 | 5 | 33 |
| ROCE % | 10% | 2% | -32% | 1% | 21% | 25% | 7% | 10% | 3% | 12% | 9% | 20% |