Seamec Ltd
SEAMECLTD
Shipping
₹ 965.75
Price
₹ 2,455
Market Cap
Small Cap
27.93
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
0.87 / 20
Growth
7.0 / 30
Profitability
52.87 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 334.89 | 171.94 | 57.50 | 116.09 | 75.61 | 257.78 | 110.26 | 44.47 |
| Adj Cash EBITDA Margin | 46.71 | 28.19 | 17.16 | 38.44 | 22.91 | 65.59 | 42.25 | 23.04 |
| Adj Cash EBITDA To EBITDA | 1.41 | 0.64 | 0.40 | 0.69 | 0.74 | 1.30 | 0.78 | 0.83 |
| Adj Cash EPS | 79.01 | 9.38 | -18.33 | 16.07 | 52.52 | 75.63 | 20.10 | -3.09 |
| Adj Cash PAT | 199.47 | 24.93 | -45.56 | 41.82 | 133.92 | 192.09 | 51.26 | -7.91 |
| Adj Cash PAT To PAT | 1.97 | 0.20 | -1.16 | 0.45 | 0.83 | 1.44 | 0.62 | -7.26 |
| Adj Cash PE | 13.37 | 125.74 | - | 107.13 | 15.80 | 3.68 | 21.56 | - |
| Adj EPS | 40.58 | 47.82 | 15.13 | 36.15 | 63.11 | 52.40 | 32.26 | 0.43 |
| Adj EV To Cash EBITDA | 6.76 | 16.43 | 23.82 | 27.91 | 12.87 | 2.22 | 9.05 | 9.65 |
| Adj EV To EBITDA | 9.56 | 10.46 | 9.61 | 19.39 | 9.49 | 2.88 | 7.07 | 8.02 |
| Adj Number Of Shares | 2.55 | 2.55 | 2.54 | 2.54 | 2.55 | 2.54 | 2.55 | 2.56 |
| Adj PE | 28.01 | 22.99 | 44.06 | 41.16 | 11.49 | 5.31 | 13.44 | 507.30 |
| Adj Peg | - | 0.11 | - | - | 0.56 | 0.09 | - | - |
| Bvps | 394.51 | 357.65 | 311.42 | 295.67 | 260.39 | 220.87 | 168.24 | 133.98 |
| Cash Conversion Cycle | 89.00 | 114.00 | 88.00 | 41.00 | 112.00 | 148.00 | 190.00 | 221.00 |
| Cash ROCE | 27.97 | -13.73 | -21.44 | -9.66 | -4.24 | 33.90 | -1.85 | 6.89 |
| Cash Roic | 33.50 | -18.09 | -31.20 | -19.27 | -10.62 | 30.81 | -8.75 | 5.39 |
| Cash Revenue | 717.00 | 610.00 | 335.00 | 302.00 | 330.00 | 393.00 | 261.00 | 193.00 |
| Cash Revenue To Revenue | 1.10 | 0.84 | 0.77 | 0.86 | 1.28 | 1.02 | 0.83 | 0.99 |
| Dso | 89.00 | 114.00 | 88.00 | 41.00 | 112.00 | 148.00 | 190.00 | 221.00 |
| Dividend Yield | - | 0.09 | - | - | 0.26 | 0.38 | - | - |
| EV | 2,265 | 2,824 | 1,369 | 3,240 | 973.28 | 572.37 | 998.17 | 428.96 |
| EV To EBITDA | 10.27 | 10.54 | 9.92 | 20.49 | 26.80 | 2.88 | 7.08 | 8.06 |
| EV To Fcff | 6.92 | - | - | - | - | 3.49 | - | 23.83 |
| Fcfe | 265.47 | 0.93 | -224.56 | -18.18 | 73.92 | 200.09 | 34.26 | 23.09 |
| Fcfe Margin | 37.03 | 0.15 | -67.03 | -6.02 | 22.40 | 50.91 | 13.13 | 11.96 |
| Fcfe To Adj PAT | 2.62 | 0.01 | -5.69 | -0.20 | 0.46 | 1.50 | 0.42 | 21.18 |
| Fcff | 327.26 | -176.10 | -212.79 | -115.54 | -61.73 | 164.08 | -35.79 | 18.00 |
| Fcff Margin | 45.64 | -28.87 | -63.52 | -38.26 | -18.71 | 41.75 | -13.71 | 9.33 |
| Fcff To NOPAT | 4.79 | -1.62 | -11.69 | -2.54 | -6.01 | 1.50 | -0.63 | -3.60 |
| Market Cap | 2,506 | 2,757 | 1,517 | 3,409 | 1,136 | 706.37 | 1,105 | 552.96 |
| PB | 2.49 | 3.02 | 1.92 | 4.54 | 1.71 | 1.26 | 2.58 | 1.61 |
| PE | 27.88 | 22.97 | 46.02 | 41.01 | 11.50 | 5.31 | 13.46 | 553.85 |
| Peg | - | 0.09 | - | - | - | 0.08 | - | - |
| PS | 3.84 | 3.78 | 3.47 | 9.74 | 4.42 | 1.84 | 3.52 | 2.85 |
| ROCE | 7.04 | 12.55 | 4.09 | 10.06 | 6.14 | 24.22 | 19.96 | 0.42 |
| ROE | 10.58 | 14.44 | 5.12 | 13.12 | 26.27 | 26.89 | 21.31 | 0.32 |
| Roic | 6.99 | 11.19 | 2.67 | 7.58 | 1.77 | 20.48 | 13.99 | -1.50 |
| Share Price | 982.75 | 1,081 | 597.40 | 1,342 | 445.60 | 278.10 | 433.40 | 216.00 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.00 | 211.00 | 200.00 | 149.00 | 88.00 | 215.00 | 236.00 | 213.00 | 84.00 | 212.00 | 126.00 | 101.00 | 85.00 | 125.00 |
| Interest | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Expenses - | 90.00 | 114.00 | 118.00 | 105.00 | 72.00 | 142.00 | 149.00 | 123.00 | 68.00 | 164.00 | 99.00 | 81.00 | 48.00 | 83.00 |
| Other Income - | 10.06 | 19.82 | 10.09 | -9.96 | 22.42 | 7.88 | 3.12 | 5.79 | 7.15 | 12.80 | -1.28 | 1.54 | 15.12 | 4.60 |
| Exceptional Items | - | - | 0.07 | 0.03 | 0.02 | 8.72 | - | - | - | - | - | - | - | - |
| Depreciation | 38.00 | 34.00 | 33.00 | 34.00 | 32.00 | 32.00 | 35.00 | 34.00 | 33.00 | 32.00 | 31.00 | 24.00 | 31.00 | 25.00 |
| Profit Before Tax | -25.00 | 79.00 | 54.00 | -3.00 | 2.00 | 53.00 | 50.00 | 58.00 | -14.00 | 26.00 | -7.00 | -5.00 | 19.00 | 21.00 |
| Tax % | -4.00 | 3.80 | 24.07 | - | 100.00 | 5.66 | -6.00 | 3.45 | - | - | 28.57 | 60.00 | 10.53 | -9.52 |
| Net Profit - | -26.00 | 76.00 | 41.00 | -3.00 | - | 50.00 | 53.00 | 56.00 | -14.00 | 26.00 | -5.00 | -2.00 | 17.00 | 23.00 |
| Minority Share | -2.00 | - | 2.00 | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | 8.00 | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | -26.00 | 76.00 | 41.00 | -3.00 | - | 42.00 | 53.00 | 56.00 | -14.00 | 26.00 | -5.00 | -2.00 | 17.00 | 23.00 |
| Profit For PE | -27.00 | 76.00 | 43.00 | -3.00 | - | 42.00 | 53.00 | 56.00 | -15.00 | 26.00 | -5.00 | -2.00 | 17.00 | 23.00 |
| Profit For EPS | -27.00 | 76.00 | 43.00 | -3.00 | - | 50.00 | 53.00 | 56.00 | -15.00 | 26.00 | -5.00 | -2.00 | 17.00 | 23.00 |
| EPS In Rs | -10.81 | 29.80 | 16.90 | -1.31 | 0.04 | 19.61 | 20.72 | 22.09 | -5.81 | 10.07 | -1.90 | -0.70 | 6.67 | 8.91 |
| PAT Margin % | -26.80 | 36.02 | 20.50 | -2.01 | - | 23.26 | 22.46 | 26.29 | -16.67 | 12.26 | -3.97 | -1.98 | 20.00 | 18.40 |
| PBT Margin | -25.77 | 37.44 | 27.00 | -2.01 | 2.27 | 24.65 | 21.19 | 27.23 | -16.67 | 12.26 | -5.56 | -4.95 | 22.35 | 16.80 |
| Tax | 1.00 | 3.00 | 13.00 | - | 2.00 | 3.00 | -3.00 | 2.00 | - | - | -2.00 | -3.00 | 2.00 | -2.00 |
| Yoy Profit Growth % | -25,082 | 82.00 | -18.00 | -106.00 | 101.00 | 63.00 | 1,193 | 3,273 | -187.00 | 13.00 | -201.00 | -104.00 | -34.00 | 80.00 |
| Adj Ebit | -20.94 | 82.82 | 59.09 | 0.04 | 6.42 | 48.88 | 55.12 | 61.79 | -9.85 | 28.80 | -5.28 | -2.46 | 21.12 | 21.60 |
| Adj EBITDA | 17.06 | 116.82 | 92.09 | 34.04 | 38.42 | 80.88 | 90.12 | 95.79 | 23.15 | 60.80 | 25.72 | 21.54 | 52.12 | 46.60 |
| Adj EBITDA Margin | 17.59 | 55.36 | 46.05 | 22.85 | 43.66 | 37.62 | 38.19 | 44.97 | 27.56 | 28.68 | 20.41 | 21.33 | 61.32 | 37.28 |
| Adj Ebit Margin | -21.59 | 39.25 | 29.54 | 0.03 | 7.30 | 22.73 | 23.36 | 29.01 | -11.73 | 13.58 | -4.19 | -2.44 | 24.85 | 17.28 |
| Adj PAT | -26.00 | 76.00 | 41.05 | -2.97 | - | 58.23 | 53.00 | 56.00 | -14.00 | 26.00 | -5.00 | -2.00 | 17.00 | 23.00 |
| Adj PAT Margin | -26.80 | 36.02 | 20.52 | -1.99 | - | 27.08 | 22.46 | 26.29 | -16.67 | 12.26 | -3.97 | -1.98 | 20.00 | 18.40 |
| Ebit | -20.94 | 82.82 | 59.02 | 0.01 | 6.40 | 40.16 | 55.12 | 61.79 | -9.85 | 28.80 | -5.28 | -2.46 | 21.12 | 21.60 |
| EBITDA | 17.06 | 116.82 | 92.02 | 34.01 | 38.40 | 72.16 | 90.12 | 95.79 | 23.15 | 60.80 | 25.72 | 21.54 | 52.12 | 46.60 |
| EBITDA Margin | 17.59 | 55.36 | 46.01 | 22.83 | 43.64 | 33.56 | 38.19 | 44.97 | 27.56 | 28.68 | 20.41 | 21.33 | 61.32 | 37.28 |
| Ebit Margin | -21.59 | 39.25 | 29.51 | 0.01 | 7.27 | 18.68 | 23.36 | 29.01 | -11.73 | 13.58 | -4.19 | -2.44 | 24.85 | 17.28 |
| NOPAT | -32.24 | 60.61 | 37.21 | 10.00 | - | 38.68 | 55.12 | 54.07 | -17.00 | 16.00 | -2.86 | -1.60 | 5.37 | 18.62 |
| NOPAT Margin | -33.24 | 28.73 | 18.61 | 6.71 | - | 17.99 | 23.36 | 25.38 | -20.24 | 7.55 | -2.27 | -1.58 | 6.32 | 14.90 |
| Operating Profit | -31.00 | 63.00 | 49.00 | 10.00 | -16.00 | 41.00 | 52.00 | 56.00 | -17.00 | 16.00 | -4.00 | -4.00 | 6.00 | 17.00 |
| Operating Profit Margin | -31.96 | 29.86 | 24.50 | 6.71 | -18.18 | 19.07 | 22.03 | 26.29 | -20.24 | 7.55 | -3.17 | -3.96 | 7.06 | 13.60 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 652.00 | 729.00 | 437.00 | 350.00 | 257.00 | 384.00 | 314.00 | 194.00 | 208.00 | 328.00 | 350.00 | 408.00 |
| Interest | 16.00 | 17.00 | 7.00 | 7.00 | 6.00 | 6.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| Expenses - | 438.00 | 486.00 | 310.00 | 220.00 | 189.00 | 215.00 | 202.00 | 160.00 | 320.00 | 293.00 | 280.00 | 368.00 |
| Other Income - | 22.89 | 26.94 | 15.50 | 37.09 | 34.61 | 29.78 | 29.26 | 19.47 | 18.87 | 24.22 | 27.15 | 12.84 |
| Exceptional Items | 16.38 | 1.91 | 4.48 | 8.93 | 66.30 | 0.09 | 0.27 | 0.28 | - | - | 76.55 | - |
| Depreciation | 131.00 | 135.00 | 112.00 | 84.00 | 57.00 | 55.00 | 52.00 | 49.00 | 48.00 | 47.00 | 45.00 | 50.00 |
| Profit Before Tax | 107.00 | 120.00 | 28.00 | 85.00 | 106.00 | 139.00 | 86.00 | 3.00 | -145.00 | 11.00 | 128.00 | 2.00 |
| Tax % | 17.76 | -0.83 | -21.43 | 1.18 | 6.60 | 4.32 | 4.65 | 66.67 | -2.76 | 54.55 | 4.69 | 200.00 |
| Net Profit - | 88.00 | 121.00 | 34.00 | 84.00 | 99.00 | 133.00 | 82.00 | 1.00 | -149.00 | 5.00 | 122.00 | -2.00 |
| Minority Share | 2.00 | -1.00 | -1.00 | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | 13.00 | 2.00 | 4.00 | 9.00 | 62.00 | - | - | - | - | - | 73.00 | - |
| Profit Excl Exceptional | 74.00 | 119.00 | 29.00 | 75.00 | 37.00 | 133.00 | 82.00 | 1.00 | -149.00 | 5.00 | 49.00 | -2.00 |
| Profit For PE | 76.00 | 118.00 | 29.00 | 74.00 | 37.00 | 133.00 | 82.00 | 1.00 | -149.00 | 5.00 | 49.00 | -2.00 |
| Profit For EPS | 90.00 | 120.00 | 33.00 | 83.00 | 99.00 | 133.00 | 82.00 | 1.00 | -149.00 | 5.00 | 122.00 | -2.00 |
| EPS In Rs | 35.25 | 47.08 | 12.98 | 32.73 | 38.76 | 52.41 | 32.19 | 0.39 | -58.55 | 2.12 | 35.99 | -0.61 |
| Dividend Payout % | - | 2.00 | - | - | 3.00 | 2.00 | - | - | - | - | 3.00 | - |
| PAT Margin % | 13.50 | 16.60 | 7.78 | 24.00 | 38.52 | 34.64 | 26.11 | 0.52 | -71.63 | 1.52 | 34.86 | -0.49 |
| PBT Margin | 16.41 | 16.46 | 6.41 | 24.29 | 41.25 | 36.20 | 27.39 | 1.55 | -69.71 | 3.35 | 36.57 | 0.49 |
| Tax | 19.00 | -1.00 | -6.00 | 1.00 | 7.00 | 6.00 | 4.00 | 2.00 | 4.00 | 6.00 | 6.00 | 4.00 |
| Adj Ebit | 105.89 | 134.94 | 30.50 | 83.09 | 45.61 | 143.78 | 89.26 | 4.47 | -141.13 | 12.22 | 52.15 | 2.84 |
| Adj EBITDA | 236.89 | 269.94 | 142.50 | 167.09 | 102.61 | 198.78 | 141.26 | 53.47 | -93.13 | 59.22 | 97.15 | 52.84 |
| Adj EBITDA Margin | 36.33 | 37.03 | 32.61 | 47.74 | 39.93 | 51.77 | 44.99 | 27.56 | -44.77 | 18.05 | 27.76 | 12.95 |
| Adj Ebit Margin | 16.24 | 18.51 | 6.98 | 23.74 | 17.75 | 37.44 | 28.43 | 2.30 | -67.85 | 3.73 | 14.90 | 0.70 |
| Adj PAT | 101.47 | 122.93 | 39.44 | 92.82 | 160.92 | 133.09 | 82.26 | 1.09 | -149.00 | 5.00 | 194.96 | -2.00 |
| Adj PAT Margin | 15.56 | 16.86 | 9.03 | 26.52 | 62.61 | 34.66 | 26.20 | 0.56 | -71.63 | 1.52 | 55.70 | -0.49 |
| Ebit | 89.51 | 133.03 | 26.02 | 74.16 | -20.69 | 143.69 | 88.99 | 4.19 | -141.13 | 12.22 | -24.40 | 2.84 |
| EBITDA | 220.51 | 268.03 | 138.02 | 158.16 | 36.31 | 198.69 | 140.99 | 53.19 | -93.13 | 59.22 | 20.60 | 52.84 |
| EBITDA Margin | 33.82 | 36.77 | 31.58 | 45.19 | 14.13 | 51.74 | 44.90 | 27.42 | -44.77 | 18.05 | 5.89 | 12.95 |
| Ebit Margin | 13.73 | 18.25 | 5.95 | 21.19 | -8.05 | 37.42 | 28.34 | 2.16 | -67.85 | 3.73 | -6.97 | 0.70 |
| NOPAT | 68.26 | 108.90 | 18.21 | 45.46 | 10.27 | 109.08 | 57.21 | -5.00 | -164.42 | -5.45 | 23.83 | 10.00 |
| NOPAT Margin | 10.47 | 14.94 | 4.17 | 12.99 | 4.00 | 28.41 | 18.22 | -2.58 | -79.05 | -1.66 | 6.81 | 2.45 |
| Operating Profit | 83.00 | 108.00 | 15.00 | 46.00 | 11.00 | 114.00 | 60.00 | -15.00 | -160.00 | -12.00 | 25.00 | -10.00 |
| Operating Profit Margin | 12.73 | 14.81 | 3.43 | 13.14 | 4.28 | 29.69 | 19.11 | -7.73 | -76.92 | -3.66 | 7.14 | -2.45 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 635.34 | - | 504.03 | - | 428.74 | 332.25 | 247.06 | 236.20 | 181.59 |
| Advance From Customers | - | 2.00 | - | - | - | - | - | - | - | - |
| Average Capital Employed | 1,348 | 1,238 | 1,149 | 1,084 | - | 904.50 | 816.50 | 694.00 | 568.00 | 426.50 |
| Average Invested Capital | 921.50 | 977.00 | 835.00 | 973.50 | - | 682.00 | 599.50 | 581.00 | 532.50 | 409.00 |
| Average Total Assets | 1,470 | 1,393 | 1,247 | 1,236 | - | 1,018 | 915.00 | 849.00 | 746.50 | 568.50 |
| Average Total Equity | 1,020 | 959.00 | 884.00 | 851.50 | - | 771.00 | 707.50 | 612.50 | 495.00 | 386.00 |
| Cwip | 208.00 | - | 10.00 | 1.00 | 6.00 | - | 2.00 | - | 1.00 | - |
| Capital Employed | 1,483 | 1,236 | 1,214 | 1,239 | 1,084 | 930.00 | 879.00 | 754.00 | 634.00 | 502.00 |
| Cash Equivalents | 135.00 | 140.00 | 116.00 | 136.00 | 136.00 | 155.00 | 24.00 | 28.00 | 28.00 | 62.00 |
| Fixed Assets | 693.00 | 655.00 | 681.00 | 717.00 | 753.00 | 585.00 | 411.00 | 291.00 | 248.00 | 236.00 |
| Gross Block | - | 1,291 | - | 1,221 | - | 1,014 | 742.97 | 537.90 | 484.35 | 417.29 |
| Inventory | 53.00 | 43.00 | 44.00 | 54.00 | 32.00 | 41.00 | 28.00 | 20.00 | 18.00 | 15.00 |
| Invested Capital | 1,019 | 753.00 | 824.00 | 1,201 | 846.00 | 746.00 | 618.00 | 581.00 | 581.00 | 484.00 |
| Investments | 309.00 | 333.00 | 272.00 | 123.00 | 102.00 | 131.00 | 269.00 | 222.00 | 179.00 | 117.00 |
| Lease Liabilities | 18.00 | 19.00 | 19.00 | 20.00 | - | 2.00 | 4.00 | - | - | - |
| Loans N Advances | 20.00 | 9.00 | 2.00 | 7.00 | - | 5.00 | 9.00 | 2.00 | 3.00 | 1.00 |
| Long Term Borrowings | 237.00 | 121.00 | 151.00 | 182.00 | 169.00 | 47.00 | 72.00 | 35.00 | 50.00 | 38.00 |
| Net Debt | -39.00 | -242.00 | -140.00 | 68.00 | 43.00 | -147.00 | -166.00 | -161.00 | -134.00 | -107.00 |
| Net Working Capital | 118.00 | 98.00 | 133.00 | 483.00 | 87.00 | 161.00 | 205.00 | 290.00 | 332.00 | 248.00 |
| Non Controlling Interest | 2.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | - | - |
| Other Asset Items | 73.00 | 39.00 | 83.00 | 141.00 | 50.00 | 42.00 | 189.00 | 217.00 | 207.00 | 59.00 |
| Other Borrowings | - | - | - | - | - | - | - | 14.00 | 14.00 | 7.00 |
| Other Liability Items | 87.00 | 87.00 | 61.00 | 56.00 | 56.00 | 74.00 | 68.00 | 70.00 | 55.00 | 29.00 |
| Reserves | 1,049 | 982.00 | 939.00 | 886.00 | 777.00 | 765.00 | 723.00 | 637.00 | 536.00 | 404.00 |
| Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short Term Borrowings | 150.00 | 91.00 | 77.00 | 125.00 | 112.00 | 90.00 | 51.00 | 40.00 | 8.00 | 27.00 |
| Total Assets | 1,624 | 1,379 | 1,317 | 1,407 | 1,177 | 1,064 | 971.00 | 859.00 | 839.00 | 654.00 |
| Total Borrowings | 405.00 | 231.00 | 248.00 | 327.00 | 281.00 | 139.00 | 127.00 | 89.00 | 73.00 | 72.00 |
| Total Equity | 1,076 | 1,006 | 965.00 | 912.00 | 803.00 | 791.00 | 751.00 | 664.00 | 561.00 | 429.00 |
| Total Equity And Liabilities | 1,624 | 1,379 | 1,317 | 1,407 | 1,177 | 1,064 | 971.00 | 859.00 | 839.00 | 654.00 |
| Total Liabilities | 548.00 | 373.00 | 352.00 | 495.00 | 374.00 | 273.00 | 220.00 | 195.00 | 278.00 | 225.00 |
| Trade Payables | 54.00 | 54.00 | 42.00 | 112.00 | 37.00 | 60.00 | 24.00 | 35.00 | 150.00 | 123.00 |
| Trade Receivables | 133.00 | 159.00 | 109.00 | 456.00 | 98.00 | 212.00 | 80.00 | 158.00 | 312.00 | 326.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -112.00 | 142.00 | -42.00 | 43.00 | -22.00 | 6.00 | 48.00 | -2.00 |
| Cash From Investing Activity | -165.00 | -316.00 | -5.00 | -124.00 | -117.00 | -194.00 | -165.00 | -20.00 |
| Cash From Operating Activity | 299.00 | 150.00 | 53.00 | 94.00 | 106.00 | 233.00 | 97.00 | 29.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -54.00 | -322.00 | -292.00 | -205.00 | -102.00 | -59.00 | -119.00 | -18.00 |
| Cash Paid For Purchase Of Investments | -229.00 | -50.00 | -77.00 | -125.00 | -61.00 | -82.00 | -90.00 | -24.00 |
| Cash Paid For Repayment Of Borrowings | -95.00 | -30.00 | -36.00 | -73.00 | -15.00 | -11.00 | -5.00 | -1.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | 193.00 | 3.00 | 123.00 | - | 23.00 | 50.00 | - |
| Cash Received From Sale Of Fixed Assets | 84.00 | - | 34.00 | 11.00 | - | - | 5.00 | 1.00 |
| Cash Received From Sale Of Investments | 28.00 | 59.00 | 221.00 | 88.00 | 29.00 | 26.00 | 38.00 | - |
| Change In Inventory | 11.00 | -13.00 | -14.00 | -7.00 | -3.00 | -2.00 | -1.00 | 2.00 |
| Change In Other Working Capital Items | 1.00 | 1.00 | - | - | - | - | - | - |
| Change In Payables | 22.00 | 34.00 | 31.00 | 5.00 | -97.00 | 53.00 | 23.00 | -11.00 |
| Change In Receivables | 65.00 | -119.00 | -102.00 | -48.00 | 73.00 | 9.00 | -53.00 | -1.00 |
| Change In Working Capital | 98.00 | -98.00 | -85.00 | -51.00 | -27.00 | 59.00 | -31.00 | -9.00 |
| Direct Taxes Paid | -18.00 | -4.00 | 4.00 | -6.00 | -4.00 | -3.00 | -3.00 | -4.00 |
| Dividends Paid | - | -3.00 | - | - | - | - | - | - |
| Interest Paid | -15.00 | -15.00 | -6.00 | - | - | - | - | -1.00 |
| Interest Received | 10.00 | 9.00 | 20.00 | 8.00 | 9.00 | 7.00 | 8.00 | 3.00 |
| Net Cash Flow | 22.00 | -25.00 | 7.00 | 13.00 | -33.00 | 45.00 | -19.00 | 7.00 |
| Other Cash Financing Items Paid | -1.00 | -4.00 | -3.00 | -8.00 | -6.00 | -6.00 | 3.00 | - |
| Other Cash Investing Items Paid | -4.00 | -12.00 | 89.00 | 100.00 | 8.00 | -86.00 | -6.00 | 17.00 |
| Profit From Operations | 218.00 | 252.00 | 134.00 | 151.00 | 137.00 | 177.00 | 131.00 | 43.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Seamecltd | 2025-09-30 | - | 3.62 | 3.75 | 19.90 | 0.00 |
| Seamecltd | 2025-06-30 | - | 3.25 | 6.17 | 18.25 | 0.00 |
| Seamecltd | 2025-03-31 | - | 3.05 | 6.63 | 17.99 | 0.00 |
| Seamecltd | 2024-12-31 | - | 3.44 | 6.47 | 17.77 | 0.00 |
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