Seamec Complete Financial Statements

SEAMECLTD • 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 Seamec (SEAMECLTD). Downloads include all available records across all periods. For market performance, see the SEAMECLTD stock price today .

Profitability Ratios

Net Profit Margin -24.07% 2025 data
EBITDA Margin 16.67% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets -1.89% 2025 data
Return on Equity -2.58% 2025 data

Balance Sheet Ratios

Current Ratio 2.39 2025 data
Debt to Equity 1.37 2025 data
Equity Ratio 73.02% 2025 data
Asset Turnover 0.08 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.8%
Year-over-Year
EBITDA Growth
-52.6%
Year-over-Year
Expense Growth
+25.0%
Year-over-Year
Assets Growth
-2.1%
Year-over-Year
Equity Growth
+10.4%
Year-over-Year
Liabilities Growth
-2.1%
Year-over-Year
Operating Cash Flow Growth
+99.3%
Year-over-Year
Investing Cash Flow Growth
+47.8%
Year-over-Year
Financing Cash Flow Growth
-178.9%
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 Jun 2018 Dec 2018
Revenue 108 210 231 110 240 232 139 92 125 224 219 101 98 130 102 96 104 84 117 66 101 51 137 86 122 112 115 44 68 109
Expenses 90 119 114 72 149 142 105 68 99 164 123 48 69 83 81 47 67 52 53 36 62 38 49 43 65 52 58 44 35 58
EBITDA 18 91 117 38 90 89 34 23 26 61 96 52 29 47 21 50 37 32 64 30 39 13 88 43 57 60 56 0 33 51
Operating Profit Margin % 8.00% 41.00% 46.00% 18.00% 37.00% 34.00% 30.00% 19.00% 21.00% 23.00% 42.00% 44.00% 19.00% 34.00% 20.00% 43.00% 31.00% 28.00% 52.00% 39.00% 36.00% -3.00% 24.00% 46.00% 43.00% 49.00% 45.00% -24.00% 43.00% 43.00%
Depreciation 38 34 34 32 35 32 34 33 31 32 34 32 24 25 25 21 18 17 22 12 13 12 15 14 13 14 14 13 12 14
Interest 5 4 4 4 5 4 3 4 1 3 5 2 3 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0 1
Profit Before Tax -25 54 79 2 50 53 -3 -14 -7 26 58 19 3 21 -5 27 19 15 41 17 25 -1 71 28 43 45 41 -14 21 36
Tax 1 13 3 2 -3 4 1 0 -2 0 2 2 -2 -2 -4 1 1 2 0 2 2 3 2 1 3 1 1 1 0 0
Net Profit -26 41 76 0 53 50 -3 -15 -5 26 56 17 5 23 -2 26 18 13 40 16 23 -3 69 27 40 44 40 -15 21 36
Earnings Per Share (₹) -10.81 16.91 29.80 0.04 20.72 19.61 -1.31 -5.69 -2.00 10.19 22.18 6.72 1.92 8.96 -0.70 10.16 6.99 4.96 15.83 6.09 8.95 -1.29 27.05 10.55 15.78 17.29 15.62 -5.97 8.06 14.30

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,379 1,408 1,064 971 859 839 654 483 503 649 679
Current Assets 368 452 314 280 264 348 268 228 233 418 436
Fixed Assets 655 717 585 411 291 248 236 169 206 174 217
Capital Work in Progress 0 1 0 2 0 1 0 0 2 0 0
Investments 333 123 131 269 223 179 117 61 35 31 7
Other Assets 391 567 348 289 346 412 301 253 261 444 456
LIABILITIES
Total Liabilities 1,379 1,408 1,064 971 859 839 654 483 503 649 679
Current Liabilities 154 215 66 119 80 91 48 3 2 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,007 912 792 751 664 561 430 343 342 492 590
Share Capital 25 25 25 25 25 25 25 25 25 25 34
Reserves & Surplus 982 886 765 723 637 536 404 318 316 467 556

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 299 150 53 94 106 234 97 29 13 11 91
Investing Activities -165 -316 -5 -124 -117 -194 -165 -20 -1 70 -172
Financing Activities -112 142 -42 43 -22 6 49 -2 -11 -96 13
Net Cash Flow 22 -25 7 13 -33 45 -19 7 0 -15 -68