stocksSEAMECLTD
SEAMECLTD

Seamec Ltd.

Sector: Services
Industry Group: Transport Services
Industry: Shipping
1,459.90+13.5 (+0.93%)
9 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Seamec Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
181.77337.33407.84350.49327.92207.57193.47313.59383.69256.79349.62437.24729.29651.82952.46
Cost of Operating Revenue
83.6980.4889.3683.99247.01154.55118.41148.41189.12177.60209.01302.28452.08398.02510.63
Gross Profit
98.08256.85318.47266.5080.9053.0375.06165.18194.5779.20140.61134.96277.21253.80441.83
Gross Margin
54.076.178.176.024.725.538.852.750.730.840.230.938.038.946.4
Total Operating Expenses
206.68311.22418.54325.86340.62370.03197.50240.58263.01246.63304.41421.71617.49568.74709.96
Operating Profit
-24.9126.11-10.7024.63-12.71-162.45-4.0373.02120.6710.1745.2115.54111.8083.08242.50
Operating Margin
-13.77.7-2.67.0-3.9-78.3-2.123.331.54.012.93.615.312.725.5
Financing Income/(Expense) - Net
-0.019.888.5823.23-0.27-1.156.518.159.9315.5511.204.84-6.1012.39-20.79
Profit before Taxes
-8.6746.332.01128.0311.16-144.732.9885.70138.69106.2484.8027.61120.03106.84269.26
Income Taxes
4.525.924.086.025.774.131.973.855.447.461.09-5.96-0.6218.9315.74
Profit after Tax
-13.1940.40-2.06122.015.39-148.861.0081.85133.2598.5683.2133.01119.7189.62251.39
PAT Margin
-7.312.0-0.534.81.6-71.70.526.134.738.423.87.516.413.726.4
EPS - Basic - ex Extraordinary Items
-3.8911.92-0.6135.991.74-58.540.3932.1952.4038.7632.7312.9847.0835.2598.87
EPS - Diluted - ex Extraordinary Items
-3.8911.92-0.6135.991.74-58.540.3932.1952.4038.7632.7312.9847.0835.2598.87
EBIT
-24.9126.11-10.7024.63-12.71-162.45-4.0373.02120.6710.1745.2115.54111.8083.08242.50
EBITDA
9.3773.5639.1570.0734.73-114.4544.89124.93175.2866.73129.08127.51246.59213.70399.68
EBITDA Margin
5.221.89.620.010.6-55.123.239.845.726.036.929.233.832.842.0

Balance Sheet

Abridged
Understanding Balance Sheet
Seamec Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
174256291437418233233268348263280314527368584
Long-Term Investments
---18515570142235298271137123333369
Property Plant & Equipment - Net
298257233217174207168236249291413585702640881
Total Non-Current Assets
3012812582422312702493864925966917508801,0111,277
Total Assets
4765375496786495034836548398599711,0641,4071,3791,861
Total Current Liabilities
41637985157159136177187115100207280219309
Long Term Debt
-------3850357347200138220
Total Non-Current Liabilities
11-002348918011966215154248
Total Liabilities
42647985157161139224278195219273495372557
Total Shareholders' Equity
4344744715934923423434305616627487909111,0081,302
Minority Interest
---------2311-12
Total Equity
4344744715934923423434305616647517929121,0071,304
Total Liabilities & Equity
4765375496786495034836548398599711,0641,4071,3791,861

Cash Flow

Abridged
Understanding Cash Flow Statement
Seamec Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
31.1989.3147.4294.7353.95-9.4241.17139.47176.84137.34147.91152.91242.29195.40412.79
Working Capital - Increase/(Decrease)
-65.85-23.17-8.815.26-25.7932.26-9.10-31.3259.39-26.73-50.73-84.94-98.3398.09-88.68
Net CF from Operating Activities
-34.6666.1438.6199.9928.1622.8432.07108.15236.23110.6197.1767.98143.96293.48324.11
Capital Expenditures - Net
135.105.5521.74-60.5018.3675.5816.89113.9258.97101.84194.63257.96322.32-30.49379.36
Net CF from Investing Activities
32.91-53.305.20-181.3452.48-12.96-23.85-177.08-199.60-128.09-134.68-25.38-327.01-175.35-414.56
Dividends Paid - Cash - Total
----3.35----5.08--2.54--
Stock - Issuance/(Retirement) - Net
-----105.94----------
Debt - LT & ST - Issuance/(Retirement) - Total
---12.7315.49-10.11-1.3345.0610.16-17.2947.43-36.06159.61-96.19113.06
Net Cash Flow from Financing Activities
---12.73-95.38-10.11-1.3345.0610.16-22.3847.43-36.06157.06-96.19113.06
Free Cash Flow to Equity
-169.7660.6016.87173.2125.29-62.8513.8539.28187.43-8.52-50.03-226.05-18.75227.7957.81
Free Operating CF net dividend
-169.7660.6016.8644.000.67-55.6313.84-10.96177.233.69-108.31-223.93-180.90239.60-55.27
Free Operating CF
-169.7660.6016.8644.004.01-55.6313.84-10.96177.238.77-108.31-223.93-178.36239.60-55.27

Business Segment Analysis

FY End:
Mar 25

Seamec Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 54Cr
vessel (100.0%)₹ 53.88 Cr
Revenue / Sales
Total₹ 652Cr
vessel (100.0%)₹ 651.82 Cr
Assets
Total₹ 1,379Cr
vessel (100.0%)₹ 1,379.18 Cr
Operating Income
Total₹ 83Cr
vessel (100.0%)₹ 83.08 Cr

Regional Segment Analysis

FY End:
Mar 25

Seamec Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 652Cr
Domestic (85.8%)₹ 559.58 CrOverseas. (14.2%)₹ 92.24 Cr

Historical Segment Analysis

Track how Seamec Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
vessel5910220529232254

Frequently Asked Questions

What is the revenue of Seamec Ltd.?
The latest trailing twelve month revenue of Seamec Ltd. is ₹ 952.46 Cr, reflecting a 1-year growth of 46.12% and a 3-year CAGR of 29.63%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Seamec Ltd.?
The latest trailing twelve month net profit (PAT) of Seamec Ltd. is ₹ 251.39 Cr, with a 3-year earnings CAGR of 96.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Seamec Ltd.?
The trailing twelve month EBITDA of Seamec Ltd. is approximately ₹ 242.50 Cr (based on an operating margin of 25.46%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Seamec Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Seamec Ltd. is 98.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Seamec Ltd.?
The debt-to-equity ratio of Seamec Ltd. stands at 0.27. The interest coverage ratio is 11.66x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Seamec Ltd.?
The estimated book value per share of Seamec Ltd. is 522.61 (derived from a P/B ratio of 2.79 and market price of ₹ 1,459.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Seamec Ltd.?
The trailing twelve month operating cash flow of Seamec Ltd. is ₹ 324.11 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Seamec Ltd. report consolidated or standalone financials?
Seamec Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.