SEL Manufacturing Company Limited
SEL Manufacturing Company Limited (SELMC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
selindia.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 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 118 Cr | 66 Cr | 143 Cr | 228 Cr | 238 Cr | 96 Cr | 12 Cr | 28 Cr | 3 Cr | 6 Cr | 5 Cr | 2 Cr |
| Operating expenses (approx.) | 138 Cr | 82 Cr | 154 Cr | 252 Cr | 262 Cr | 117 Cr | 18 Cr | 32 Cr | 5 Cr | 7 Cr | 7 Cr | 4 Cr |
| EBITDA | -20 Cr | -17 Cr | -11 Cr | -23 Cr | -24 Cr | -21 Cr | -6 Cr | -4 Cr | -2 Cr | -0.76 Cr | -1 Cr | -2 Cr |
| OPM % | -17.1% | -25.5% | -7.7% | -10.3% | -10.1% | -22.0% | -51.9% | -13.5% | -78.7% | -13.3% | -23.0% | -83.1% |
| Other income | 5 Cr | 16 Cr | 0.48 Cr | -1 Cr | 1 Cr | 0.36 Cr | 7 Cr | -3 Cr | 0.12 Cr | 0.01 Cr | 0.02 Cr | 0.04 Cr |
| Interest | 11 Cr | 10 Cr | 11 Cr | 12 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 18 Cr | 18 Cr | 21 Cr | 19 Cr |
| Depreciation | 27 Cr | 25 Cr | 25 Cr | 25 Cr | 24 Cr | 24 Cr | 24 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 21 Cr |
| Profit before tax | -51 Cr | -28 Cr | -45 Cr | -62 Cr | -62 Cr | -62 Cr | -28 Cr | -42 Cr | -40 Cr | -41 Cr | -44 Cr | -41 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -51 Cr | -28 Cr | -45 Cr | -62 Cr | -62 Cr | -62 Cr | -28 Cr | -42 Cr | -40 Cr | -41 Cr | -44 Cr | -41 Cr |
| EPS (₹) | ₹-15.35 | ₹-8.40 | ₹-13.64 | ₹-18.72 | ₹18.69 | ₹37.16 | ₹-8.43 | ₹-12.53 | ₹-12.09 | ₹-12.39 | ₹-13.34 | ₹-12.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 420 Cr | 554 Cr | 374 Cr | 33 Cr | Sign in for TTM |
| Operating expenses (approx.) | 426 Cr | 626 Cr | 429 Cr | 43 Cr | Sign in for TTM |
| EBITDA | -6 Cr | -71 Cr | -55 Cr | -10 Cr | Sign in for TTM |
| OPM % | -1.4% | -12.9% | -14.7% | -29.7% | Sign in for TTM |
| Other income | 7 Cr | 20 Cr | 5 Cr | 0.28 Cr | Sign in for TTM |
| Interest | 30 Cr | 43 Cr | 60 Cr | 70 Cr | Sign in for TTM |
| Depreciation | 106 Cr | 102 Cr | 95 Cr | 94 Cr | Sign in for TTM |
| Profit before tax | -131 Cr | -186 Cr | -193 Cr | -131 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -131 Cr | -186 Cr | -193 Cr | -131 Cr | Sign in for TTM |
| EPS (₹) | ₹-39.62 | ₹-56.11 | ₹-58.23 | ₹-39.45 | Sign in for TTM |
| Dividend payout % | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Equity capital | 33 Cr | 33 Cr | 33 Cr | 33 Cr |
| Reserves | 231 Cr | 115 Cr | -90 Cr | -242 Cr |
| Borrowings | — | 932 Cr | 940 Cr | 962 Cr |
| Other liabilities | — | 144 Cr | 172 Cr | 196 Cr |
| Total liabilities | — | 1,225 Cr | 1,055 Cr | 948 Cr |
| Fixed assets (net) | — | 1,073 Cr | 977 Cr | 883 Cr |
| CWIP | — | 42 Cr | 42 Cr | 42 Cr |
| Investments | — | 0.88 Cr | 1 Cr | 0.06 Cr |
| Inventories | — | 53 Cr | 17 Cr | 9 Cr |
| Trade receivables | — | 6 Cr | 0.81 Cr | 0.87 Cr |
| Cash & bank | — | 3 Cr | 3 Cr | 3 Cr |
| Other assets | — | 47 Cr | 13 Cr | 10 Cr |
| Total assets | — | 1,225 Cr | 1,055 Cr | 948 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Cash from operating activity | 36 Cr | 44 Cr | 37 Cr | 67 Cr |
| Cash from investing | 3 Cr | 16 Cr | 15 Cr | 2 Cr |
| Cash from financing | -43 Cr | -60 Cr | -52 Cr | -70 Cr |
| Net cash flow | -4 Cr | 0.10 Cr | 0.03 Cr | -0.41 Cr |
| Free cash flow (OCF − Capex) | 36 Cr | 44 Cr | 37 Cr | 67 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| ROCE % | -38.6% | -13.2% | -17.0% | -13.8% |
| ROE % | -49.8% | -125.3% | — | — |
| Debtor days | — | 4 | 1 | 10 |
| Inventory days | — | 41 | 21 | 200 |
| Days payable | — | 66 | 116 | 1141 |
| Cash conversion cycle | — | -21 | -95 | -931 |
| Debt / equity | — | 6.28 | — | — |
| Current ratio | — | 0.49 | 0.10 | 0.04 |
| Net debt / EBITDA | — | — | — | — |
Compare with peers
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