Seamec Complete Financial Statements
In FY2025, Seamec (SEAMECLTD) reported revenue ₹108 Cr, net profit ₹-26 Cr and EPS ₹-10.81, with a net profit margin of -24.1% and ROE of -2.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SEAMECLTD share price.
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Balance Sheet Ratios
SEAMECLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth
SEAMECLTD YoY (Sept 2024 vs Sept 2025) — revenue -1.8%, EBITDA -52.6%, expenses +25.0%. Explore Seamec intrinsic price to estimate fundamental worth using multiple valuation models.
SEAMECLTD Income Statement — Revenue, EBITDA & Net Profit
Seamec revenue ₹108 Cr, EBITDA ₹18 Cr, net profit ₹-26 Cr, EPS ₹-10.81 (2025) — net profit margin -24.1%. Review Seamec P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 331 | 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 | 181 | 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 | 150 | 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% | 43.00% | 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 | 36 | 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 | 7 | 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 | 108 | 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 | 8 | 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 | 100 | 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 | 39.18 | 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 |
SEAMECLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity
SEAMECLTD total assets ₹1,379 Cr, total equity ₹1,007 Cr, total liabilities ₹ Cr (2025) — ROE -2.6%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,379 | 1,408 | 1,064 | 0 | 859 | 839 | 654 | 483 | 503 | 649 | 679 |
| Current Assets | 368 | 452 | 314 | 0 | 264 | 348 | 268 | 233 | 233 | 418 | 436 |
| Fixed Assets | 655 | 717 | 585 | 0 | 291 | 248 | 236 | 169 | 206 | 174 | 217 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 |
| Investments | 333 | 123 | 131 | 0 | 223 | 179 | 117 | 61 | 35 | 31 | 7 |
| Other Assets | 391 | 567 | 348 | 0 | 346 | 412 | 301 | 253 | 261 | 444 | 456 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 154 | 215 | 66 | 0 | 80 | 91 | 48 | 3 | 2 | 1 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,007 | 912 | 792 | 0 | 664 | 561 | 430 | 343 | 342 | 492 | 590 |
| Share Capital | 25 | 25 | 25 | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 34 |
| Reserves & Surplus | 982 | 886 | 765 | 0 | 637 | 536 | 404 | 318 | 316 | 467 | 556 |
SEAMECLTD Cash Flow Statement — Operating, Investing & Financing
Seamec operating cash flow ₹299 Cr, investing ₹-165 Cr, financing ₹-112 Cr, net cash flow ₹22 Cr (2025).
| 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 |