SecMark Consultancy Limited
SecMark Consultancy Limited (SECMARK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
secmark.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 Cr | 6 Cr | 7 Cr | 6 Cr | 9 Cr | 8 Cr | 12 Cr | 7 Cr | 9 Cr | 7 Cr | 14 Cr | 10 Cr |
| Operating expenses (approx.) | 7 Cr | 5 Cr | 4 Cr | 5 Cr | 8 Cr | 7 Cr | 6 Cr | 7 Cr | 7 Cr | 9 Cr | 7 Cr | 9 Cr |
| EBITDA | -1 Cr | 1 Cr | 3 Cr | 1 Cr | 1 Cr | 0.85 Cr | 6 Cr | -0.38 Cr | 2 Cr | -2 Cr | 7 Cr | 1 Cr |
| OPM % | -16.8% | 21.5% | 46.8% | 20.5% | 13.3% | 10.6% | 48.8% | -5.7% | 21.0% | -23.8% | 50.1% | 9.8% |
| Other income | 0.16 Cr | 0.15 Cr | 0.24 Cr | 0.19 Cr | 0.19 Cr | 0.26 Cr | 0.21 Cr | 0.28 Cr | 0.28 Cr | 0.29 Cr | 0.44 Cr | 0.37 Cr |
| Interest | 0.28 Cr | 0.29 Cr | 0.23 Cr | 0.15 Cr | 0.11 Cr | 0.09 Cr | 0.04 Cr | 0.06 Cr | 0.01 Cr | 0.0094 Cr | 0.16 Cr | 0.19 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | -2 Cr | 0.07 Cr | 2 Cr | 0.20 Cr | 0.21 Cr | -0.02 Cr | 5 Cr | -1 Cr | 1 Cr | -3 Cr | 6 Cr | -0.25 Cr |
| Tax % | 25.0% | 74.6% | 23.7% | 20.7% | 20.9% | 71.4% | 25.0% | 24.1% | 27.6% | 25.6% | 25.0% | 25.2% |
| Net profit | -2 Cr | 0.02 Cr | 2 Cr | 0.16 Cr | 0.16 Cr | -0.0060 Cr | 4 Cr | -0.90 Cr | 0.86 Cr | -2 Cr | 4 Cr | -0.19 Cr |
| EPS (₹) | ₹-1.60 | ₹0.02 | ₹1.81 | ₹0.15 | ₹0.20 | ₹-0.01 | ₹3.78 | ₹-0.87 | ₹0.83 | ₹-1.81 | ₹4.30 | ₹-0.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 8 Cr | 15 Cr | 17 Cr | 25 Cr | 35 Cr | 38 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6 Cr | 10 Cr | 22 Cr | 23 Cr | 26 Cr | 31 Cr | Sign in for TTM |
| EBITDA | 2 Cr | 4 Cr | -5 Cr | 1 Cr | 9 Cr | 7 Cr | Sign in for TTM |
| OPM % | 23.5% | 28.0% | -28.7% | 5.0% | 26.5% | 18.7% | Sign in for TTM |
| Other income | 0.52 Cr | 0.63 Cr | 0.83 Cr | 0.70 Cr | 0.89 Cr | 1 Cr | Sign in for TTM |
| Interest | 0.08 Cr | 0.04 Cr | 0.37 Cr | 1 Cr | 0.39 Cr | 0.24 Cr | Sign in for TTM |
| Depreciation | 0.22 Cr | 1 Cr | 2 Cr | 4 Cr | 4 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | 4 Cr | -7 Cr | -3 Cr | 6 Cr | 3 Cr | Sign in for TTM |
| Tax % | 25.2% | 25.3% | 24.9% | 25.9% | 24.4% | 25.8% | Sign in for TTM |
| Net profit | 1 Cr | 3 Cr | -5 Cr | -2 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| EPS (₹) | ₹4.41 | ₹6.39 | ₹-5.03 | ₹-2.28 | ₹4.13 | ₹2.46 | Sign in for TTM |
| Dividend payout % | — | 0.0% | — | — | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 4 Cr | 4 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Reserves | 17 Cr | 19 Cr | 8 Cr | 6 Cr | 10 Cr | 13 Cr |
| Borrowings | — | — | — | 11 Cr | 7 Cr | 13 Cr |
| Other liabilities | 3 Cr | 4 Cr | 13 Cr | 4 Cr | 7 Cr | 12 Cr |
| Total liabilities | 23 Cr | 27 Cr | 31 Cr | 31 Cr | 34 Cr | 48 Cr |
| Fixed assets (net) | 2 Cr | 12 Cr | 11 Cr | 2 Cr | 2 Cr | 2 Cr |
| CWIP | — | — | — | 0.08 Cr | 0.29 Cr | 0 Cr |
| Investments | 0.66 Cr | 0.89 Cr | 0.27 Cr | 0.21 Cr | 0 Cr | 0 Cr |
| Loans & advances | — | — | — | 0.0093 Cr | 0.03 Cr | 0.03 Cr |
| Trade receivables | 2 Cr | 1 Cr | 1 Cr | 0.98 Cr | 3 Cr | 2 Cr |
| Cash & bank | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Other assets | 19 Cr | 13 Cr | 18 Cr | 28 Cr | 29 Cr | 44 Cr |
| Total assets | 23 Cr | 27 Cr | 31 Cr | 31 Cr | 34 Cr | 48 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 4 Cr | -5 Cr | 4 Cr | 4 Cr | 12 Cr |
| Cash from investing | — | -4 Cr | -1 Cr | -6 Cr | 0.61 Cr | -18 Cr |
| Cash from financing | — | 0.35 Cr | 9 Cr | -0.09 Cr | -5 Cr | 6 Cr |
| Net cash flow | — | -0.0001 Cr | 2 Cr | -2 Cr | 0.0007 Cr | 0.0081 Cr |
| Free cash flow (OCF − Capex) | — | -7 Cr | -7 Cr | -3 Cr | 4 Cr | 4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 10.0% | 15.2% | -36.0% | -7.9% | 22.4% | 10.2% |
| ROE % | 7.2% | 11.2% | -28.5% | -15.2% | 20.9% | 0.0% |
| Debtor days | 100 | 37 | 24 | 15 | 30 | 23 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | 45 | 37 | 58 |
| Cash conversion cycle | 100 | 37 | 24 | -30 | -8 | -35 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.69 | 0.32 | 0.55 |
| Current ratio | 0.98 | 0.99 | 1.33 | 0.89 | 1.64 | 1.35 |
| Net debt / EBITDA | -0.0075 | -0.0048 | — | 8.95 | 0.70 | 1.83 |
Compare with peers
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