SEDEMAC Mechatronics Complete Financial Statements
In FYNone, SEDEMAC Mechatronics (SEDEMAC) reported revenue ₹220 Cr, net profit ₹17 Cr and EPS ₹4.00, with a net profit margin of 7.1% and ROE of 15.5%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SEDEMAC Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
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Balance Sheet Ratios
SEDEMAC Revenue, Net Profit & EBITDA — Year-on-Year Growth
SEDEMAC YoY (March 2025 vs Period) — revenue -66.8%, net profit -63.8%, EBITDA -63.2%, expenses -67.7%. Review SEDEMAC price earnings ratio to evaluate earnings-based valuation against sector peers.
SEDEMAC Income Statement — Revenue, EBITDA & Net Profit
SEDEMAC Mechatronics revenue ₹220 Cr, EBITDA ₹46 Cr, net profit ₹17 Cr, EPS ₹4.00 (None) — net profit margin 7.1%. For live price, earnings ratios and company overview, see SEDEMAC Mechatronics screener.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 220 | 663 | 536 | 430 | 286 | 243 | 202 |
| Expenses | 174 | 538 | 453 | 376 | 254 | 213 | 194 |
| EBITDA | 46 | 125 | 83 | 54 | 32 | 31 | 8 |
| Operating Profit Margin % | 5.00% | 18.00% | 15.00% | 11.00% | 10.00% | 12.00% | 4.00% |
| Depreciation | 13 | 45 | 36 | 30 | 21 | 18 | 15 |
| Interest | 2 | 12 | 38 | 16 | 7 | 4 | 3 |
| Profit Before Tax | 30 | 68 | 9 | 8 | 4 | 9 | -9 |
| Tax | 5 | 21 | 3 | -1 | 1 | 2 | 0 |
| Net Profit | 17 | 47 | 6 | 9 | 4 | 7 | -9 |
| Earnings Per Share (₹) | 4.00 | 10.93 | 1.45 | 2.12 | 3186.00 | 6621.00 | -8481.00 |
SEDEMAC Balance Sheet — Assets, Liabilities & Shareholders' Equity
SEDEMAC total assets ₹491 Cr, total equity ₹303 Cr, total liabilities ₹ Cr (2025) — ROE 15.5%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 491 | 402 | 331 | 262 | 220 | 207 |
| Current Assets | 215 | 160 | 122 | 121 | 109 | 103 |
| Fixed Assets | 197 | 151 | 136 | 102 | 71 | 65 |
| Capital Work in Progress | 53 | 62 | 44 | 32 | 36 | 34 |
| Investments | 19 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 222 | 189 | 151 | 129 | 113 | 107 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 39 | 63 | 59 | 37 | 21 | 15 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 303 | 124 | 115 | 114 | 109 | 99 |
| Share Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 303 | 124 | 115 | 114 | 109 | 98 |
SEDEMAC Cash Flow Statement — Operating, Investing & Financing
SEDEMAC Mechatronics operating cash flow ₹91 Cr, investing ₹-105 Cr, financing ₹13 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 91 | 61 | 78 | 10 | 16 |
| Investing Activities | -105 | -59 | -51 | -51 | -26 |
| Financing Activities | 13 | -1 | -25 | 35 | 2 |
| Net Cash Flow | -1 | 0 | 2 | -6 | -7 |