SEDEMAC Mechatronics Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-21
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Share price
NSE closing price from historical market data.
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Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
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 | Mar 2026 |
|---|---|
| Sales | 288 Cr |
| Operating expenses (approx.) | 227 Cr |
| EBITDA | 60 Cr |
| OPM % | 21.0% |
| Other income | 0.63 Cr |
| Interest | 1 Cr |
| Depreciation | 18 Cr |
| Profit before tax | 42 Cr |
| Tax % | 23.5% |
| Net profit | 32 Cr |
| EPS (₹) | ₹7.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,058 Cr | Sign in for TTM |
| Operating expenses (approx.) | 841 Cr | Sign in for TTM |
| EBITDA | 217 Cr | Sign in for TTM |
| OPM % | 20.5% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 9 Cr | Sign in for TTM |
| Depreciation | 63 Cr | Sign in for TTM |
| Profit before tax | 150 Cr | Sign in for TTM |
| Tax % | 31.0% | Sign in for TTM |
| Net profit | 104 Cr | Sign in for TTM |
| EPS (₹) | ₹23.91 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 44 Cr |
| Reserves | 405 Cr |
| Borrowings | 51 Cr |
| Other liabilities | 314 Cr |
| Total liabilities | 814 Cr |
| Fixed assets (net) | 166 Cr |
| CWIP | 20 Cr |
| Investments | 0.0000 Cr |
| Other assets | 416 Cr |
| Total assets | 814 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 128 Cr |
| Cash from investing | -148 Cr |
| Cash from financing | 18 Cr |
| Net cash flow | -3 Cr |
| Free cash flow (OCF − Capex) | -11 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 30.7% |
| ROE % | 23.1% |
| Debtor days | 46 |
| Inventory days | 104 |
| Days payable | 124 |
| Cash conversion cycle | 25 |
| Debt / equity | 0.11 |
| Current ratio | 1.38 |
| Net debt / EBITDA | 0.20 |
Compare with peers
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