Seamec Limited
Seamec Limited (SEAMECLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Shipping
seamec.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
Stock price
₹1793.60
Market cap
4,560 Cr
Stock P/E
11.9
P/B
3.50
Dividend yield
0.1%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84 Cr | 213 Cr | 236 Cr | 215 Cr | 88 Cr | 149 Cr | 200 Cr | 211 Cr | 97 Cr | 317 Cr | 327 Cr | 297 Cr |
| Operating expenses (approx.) | 68 Cr | 123 Cr | 149 Cr | 142 Cr | 72 Cr | 105 Cr | 118 Cr | 114 Cr | 90 Cr | 181 Cr | 168 Cr | 173 Cr |
| EBITDA | 16 Cr | 91 Cr | 87 Cr | 73 Cr | 15 Cr | 44 Cr | 81 Cr | 97 Cr | 8 Cr | 136 Cr | 159 Cr | 124 Cr |
| OPM % | 19.2% | 42.5% | 36.9% | 33.9% | 17.6% | 29.6% | 40.7% | 45.9% | 8.0% | 42.8% | 48.7% | 41.7% |
| Other income | 14 Cr | 6 Cr | 3 Cr | 8 Cr | 22 Cr | -10 Cr | 10 Cr | 20 Cr | 10 Cr | 14 Cr | 3 Cr | 20 Cr |
| Interest | 11 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 6 Cr | 5 Cr |
| Depreciation | 33 Cr | 34 Cr | 35 Cr | 32 Cr | 32 Cr | 34 Cr | 33 Cr | 34 Cr | 38 Cr | 36 Cr | 49 Cr | 50 Cr |
| Profit before tax | -14 Cr | 58 Cr | 50 Cr | 53 Cr | 2 Cr | -3 Cr | 54 Cr | 79 Cr | -25 Cr | 108 Cr | 107 Cr | 89 Cr |
| Tax % | -1.5% | 2.8% | -5.3% | 6.5% | 93.0% | -24.7% | 23.7% | 4.1% | -2.4% | 7.5% | 3.5% | 9.1% |
| Net profit | -14 Cr | 56 Cr | 53 Cr | 50 Cr | 0.16 Cr | -3 Cr | 41 Cr | 76 Cr | -26 Cr | 100 Cr | 104 Cr | 81 Cr |
| EPS (₹) | ₹5.69 | ₹22.18 | ₹20.72 | ₹19.61 | ₹0.04 | ₹-1.31 | ₹16.91 | ₹29.80 | ₹-10.81 | ₹39.18 | ₹40.70 | ₹31.95 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 314 Cr | 384 Cr | 257 Cr | 350 Cr | 437 Cr | 729 Cr | 652 Cr | 952 Cr | Sign in for TTM |
| Operating expenses (approx.) | 202 Cr | 216 Cr | 190 Cr | 221 Cr | 311 Cr | 487 Cr | 438 Cr | 553 Cr | Sign in for TTM |
| EBITDA | 111 Cr | 168 Cr | 67 Cr | 129 Cr | 126 Cr | 242 Cr | 214 Cr | 400 Cr | Sign in for TTM |
| OPM % | 35.5% | 43.9% | 26.0% | 36.9% | 28.9% | 33.2% | 32.8% | 42.0% | Sign in for TTM |
| Other income | 30 Cr | 30 Cr | 39 Cr | 46 Cr | 20 Cr | 29 Cr | 30 Cr | 48 Cr | Sign in for TTM |
| Interest | 3 Cr | 5 Cr | 5 Cr | 6 Cr | 7 Cr | 16 Cr | 15 Cr | 21 Cr | Sign in for TTM |
| Depreciation | 52 Cr | 55 Cr | 57 Cr | 84 Cr | 112 Cr | 135 Cr | 131 Cr | 157 Cr | Sign in for TTM |
| Profit before tax | 86 Cr | 139 Cr | 106 Cr | 85 Cr | 28 Cr | 120 Cr | 107 Cr | 269 Cr | Sign in for TTM |
| Tax % | 4.5% | 3.9% | 7.0% | 1.3% | -21.6% | -0.5% | 17.7% | 5.8% | Sign in for TTM |
| Net profit | 82 Cr | 133 Cr | 99 Cr | 84 Cr | 34 Cr | 121 Cr | 88 Cr | 254 Cr | Sign in for TTM |
| EPS (₹) | ₹32.19 | ₹52.41 | ₹38.85 | ₹32.92 | ₹13.00 | ₹47.08 | ₹35.25 | ₹98.87 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 2.1% | 0.0% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Reserves | 404 Cr | 536 Cr | 637 Cr | 723 Cr | 765 Cr | 886 Cr | 982 Cr | 1,276 Cr |
| Borrowings | 65 Cr | — | — | — | 137 Cr | 307 Cr | 212 Cr | 328 Cr |
| Other liabilities | 159 Cr | 278 Cr | 197 Cr | 222 Cr | 136 Cr | 188 Cr | 161 Cr | 229 Cr |
| Total liabilities | 654 Cr | 839 Cr | 859 Cr | 971 Cr | 1,064 Cr | 1,407 Cr | 1,379 Cr | 1,861 Cr |
| Fixed assets (net) | 236 Cr | — | — | — | 585 Cr | 702 Cr | 640 Cr | 881 Cr |
| CWIP | 0 Cr | — | — | — | 0 Cr | 0.57 Cr | 0 Cr | 0 Cr |
| Investments | 117 Cr | — | — | — | 131 Cr | 123 Cr | 333 Cr | 367 Cr |
| Inventories | 15 Cr | — | — | — | 41 Cr | 54 Cr | 43 Cr | 56 Cr |
| Trade receivables | 163 Cr | — | — | — | 106 Cr | 228 Cr | 159 Cr | 312 Cr |
| Cash & bank | 2 Cr | — | — | — | 79 Cr | 56 Cr | 36 Cr | 77 Cr |
| Other assets | 121 Cr | 839 Cr | 859 Cr | 971 Cr | 123 Cr | 245 Cr | 169 Cr | 168 Cr |
| Total assets | 654 Cr | 839 Cr | 859 Cr | 971 Cr | 1,064 Cr | 1,407 Cr | 1,379 Cr | 1,861 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 161 Cr | 53 Cr | 150 Cr | 299 Cr | 321 Cr |
| Cash from investing | — | — | — | -194 Cr | -5 Cr | -318 Cr | -165 Cr | -392 Cr |
| Cash from financing | — | — | — | 43 Cr | -42 Cr | 142 Cr | -112 Cr | 94 Cr |
| Net cash flow | — | — | — | 13 Cr | 7 Cr | -25 Cr | 22 Cr | 23 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -44 Cr | -239 Cr | -172 Cr | 245 Cr | -58 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 20.7% | 25.6% | 16.8% | 12.2% | 3.7% | 11.2% | 10.0% | 17.8% |
| ROE % | 0.0% | 0.0% | 14.9% | 11.5% | 4.2% | 13.1% | 8.9% | 19.3% |
| Debtor days | 190 | — | — | — | 88 | 114 | 89 | 119 |
| Inventory days | 18 | — | — | — | 34 | 27 | 24 | 21 |
| Days payable | 143 | — | — | — | 50 | 56 | 30 | 22 |
| Cash conversion cycle | 64 | — | — | — | 72 | 85 | 83 | 118 |
| Debt / equity | 0.15 | 0.00 | 0.00 | 0.00 | 0.17 | 0.34 | 0.21 | 0.25 |
| Current ratio | 1.51 | — | — | — | 1.52 | 1.61 | 1.68 | 1.89 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 1.04 | 0.82 | 0.63 |
Compare with peers
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