Semac Construction Complete Financial Statements
SEMAC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Semac Construction (SEMAC).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
3.45%
2025 data
Operating Margin
2.00%
2025 data
Balance Sheet Ratios
Current Ratio
36.00
2025 data
Debt to Equity
2.83
2025 data
Equity Ratio
35.29%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+75.8%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
+69.7%
Year-over-Year
Assets Growth
+12.2%
Year-over-Year
Equity Growth
-7.1%
Year-over-Year
Liabilities Growth
+12.2%
Year-over-Year
Operating Cash Flow Growth
+84.2%
Year-over-Year
Investing Cash Flow Growth
-262.5%
Year-over-Year
Financing Cash Flow Growth
+54.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 | 75 | 53 | 33 | 26 | 22 | 47 | 24 | 79 | 56 | 28 | 128 | 61 | 39 | 104 | 56 | 62 | 34 | 40 | 20 | 48 | 33 | 24 | 37 | 84 | 36 | 44 | 36 | 66 | 49 | 45 | 39 | 73 | 22 | 40 | 32 | 106 | 37 | 79 | 48 | 78 | 54 | 59 |
| Expenses | 56 | 74 | 50 | 33 | 37 | 23 | 47 | 26 | 72 | 52 | 48 | 113 | 52 | 35 | 96 | 45 | 60 | 32 | 36 | 19 | 37 | 26 | 21 | 35 | 71 | 34 | 35 | 36 | 62 | 48 | 42 | 37 | 74 | 30 | 41 | 32 | 87 | 35 | 64 | 42 | 67 | 47 | 42 |
| EBITDA | 2 | 1 | 3 | 0 | -11 | -1 | 0 | -2 | 7 | 4 | -20 | 15 | 9 | 4 | 8 | 10 | 2 | 2 | 4 | 0 | 11 | 8 | 3 | 3 | 13 | 2 | 9 | 1 | 4 | 1 | 3 | 2 | -1 | -8 | -2 | 1 | 18 | 2 | 15 | 6 | 11 | 7 | 17 |
| Operating Profit Margin % | 2.00% | -1.00% | 2.00% | -2.00% | -48.00% | -7.00% | -3.00% | -12.00% | 7.00% | 0.00% | -74.00% | 10.00% | 11.00% | 5.00% | 7.00% | 15.00% | 0.00% | 2.00% | 4.00% | -6.00% | 19.00% | 18.00% | 6.00% | 4.00% | 13.00% | 4.00% | 16.00% | 1.00% | 4.00% | 2.00% | 5.00% | 1.00% | -5.00% | -42.00% | -7.00% | -3.00% | 17.00% | 5.00% | 18.00% | 11.00% | 12.00% | 11.00% | 4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 1 | 1 | 2 | 0 | -1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 0 | -1 | 1 | -2 | -12 | -2 | -2 | -3 | 5 | 3 | -21 | 13 | 7 | 3 | 8 | 9 | 0 | 1 | 1 | -1 | 10 | 6 | 2 | 2 | 13 | 2 | 8 | 0 | 3 | 0 | 3 | 0 | -3 | -10 | -3 | -2 | 15 | 0 | 13 | 3 | 8 | 5 | 14 |
| Tax | 0 | -2 | 0 | 1 | 4 | 0 | -1 | 1 | 1 | 1 | -7 | -1 | 0 | 2 | 7 | 4 | 2 | 0 | 1 | 0 | 2 | 2 | 1 | 0 | 2 | 1 | 3 | -1 | 1 | 0 | 1 | 1 | -1 | -1 | 0 | 0 | 4 | 0 | 0 | 1 | 1 | 0 | 2 |
| Net Profit | 0 | 1 | 1 | -3 | -16 | -2 | -1 | -3 | 5 | 2 | -15 | 14 | 7 | 1 | 1 | 5 | -1 | 0 | 1 | -1 | 8 | 5 | 1 | 2 | 10 | 1 | 5 | 1 | 2 | 0 | 2 | 0 | -2 | -8 | -3 | -2 | 11 | 0 | 13 | 3 | 6 | 5 | 12 |
| Earnings Per Share (₹) | 0.29 | 2.35 | 3.46 | -9.53 | -51.46 | -7.58 | -3.98 | -10.62 | 15.48 | 6.39 | -46.49 | 44.40 | 22.82 | 3.67 | 2.93 | 16.50 | -4.49 | 1.46 | 1.99 | -2.78 | 26.38 | 14.78 | 2.28 | 5.20 | 33.17 | 3.16 | 17.14 | 2.29 | 7.33 | 1.31 | 6.32 | -0.48 | -4.97 | -27.07 | -10.29 | -4.97 | 32.55 | -0.79 | 41.55 | 7.53 | 19.53 | 15.74 | 34.40 |
Related Pages for Semac Construction
Additional stock information and data for SEMAC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 221 | 197 | 213 | 147 | 310 | 263 | 240 | 239 | 256 | 298 | 266 |
| Current Assets | 180 | 159 | 181 | 116 | 221 | 148 | 156 | 151 | 156 | 192 | 166 |
| Fixed Assets | 21 | 23 | 23 | 19 | 70 | 70 | 68 | 67 | 68 | 65 | 80 |
| Capital Work in Progress | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 11 | 16 | 10 | 29 | 0 | 0 | 3 | 2 | 2 |
| Other Assets | 200 | 173 | 179 | 112 | 230 | 164 | 172 | 173 | 185 | 230 | 184 |
| LIABILITIES | |||||||||||
| Total Liabilities | 221 | 197 | 213 | 147 | 310 | 263 | 240 | 239 | 256 | 298 | 266 |
| Current Liabilities | 5 | 6 | 7 | 5 | 7 | 11 | 11 | 6 | 6 | 5 | 15 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 78 | 84 | 117 | 97 | 192 | 196 | 181 | 169 | 177 | 170 | 138 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 71 | 76 | 110 | 92 | 180 | 172 | 158 | 148 | 156 | 147 | 119 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -3 | -19 | 0 | 19 | -6 | 13 | 20 | 0 | 68 | -14 | 1 |
| Investing Activities | -13 | 8 | -4 | -7 | -9 | -29 | 3 | 10 | -2 | 13 | 19 |
| Financing Activities | 17 | 11 | -2 | -7 | 11 | 11 | -30 | -4 | -62 | 11 | -17 |
| Net Cash Flow | 1 | 0 | -6 | 6 | -4 | -5 | -7 | 6 | 4 | 10 | 3 |