stocksSEDEMAC
2,705.60-31.4 (-1.15%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Sedemac Mechatronics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
2834235316581,058
Cost of Operating Revenue
216339405461709
Gross Profit
6884126197349
Gross Margin
23.919.923.829.933.0
Total Operating Expenses
274404487578905
Operating Profit
10194381153
Operating Margin
3.44.68.212.314.5
Financing Income/(Expense) - Net
-6-18-35-10-9
Profit before Taxes
48968150
Income Taxes
1-132147
Profit after Tax
49647104
PAT Margin
1.22.01.17.19.8
EPS - Basic - ex Extraordinary Items
0.791.941.3310.6523.91
EPS - Diluted - ex Extraordinary Items
0.791.941.3310.6523.52
EBIT
10194381153
EBITDA
2165585131217
EBITDA Margin
76.213.016.020.020.5

Balance Sheet

Abridged
Understanding Balance Sheet
Sedemac Mechatronics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
PR
PR
PR
PRESS
Total Current Assets
121.05121.45160.22214.51415.54
Long-Term Investments
1.770.080.160.346.45
Property Plant & Equipment - Net
56.8886.81103.85131.59206.68
Total Non-Current Assets
141.39209.82242.02276.65398.16
Total Assets
262.44331.27402.24491.16813.70
Total Current Liabilities
111.27157.44215.06148.37300.89
Long Term Debt
31.9554.4156.3533.8745.87
Total Non-Current Liabilities
36.8158.8163.0639.4163.61
Total Liabilities
148.08216.25278.12187.78364.50
Total Shareholders' Equity
114.37115.03124.12303.38449.20
Total Equity
114.37115.03124.12303.38449.20
Total Liabilities & Equity
262.44331.27402.24491.16813.70

Cash Flow

Abridged
Understanding Cash Flow Statement
Sedemac Mechatronics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
249.3244.8764.98102.22191.23
Working Capital - Increase/(Decrease)
-221.7222.53-17.17-22.94-71.49
Net CF from Operating Activities
27.6067.4047.8179.29119.74
Capital Expenditures - Net
498.3055.7566.2785.60175.47
Net CF from Investing Activities
-513.10-51.84-59.41-105.39-148.75
Stock - Issuance/(Retirement) - Net
-0.401.1276.7741.00
Debt - LT & ST - Issuance/(Retirement) - Total
424.80-13.6210.77-51.64-14.60
Net Cash Flow from Financing Activities
424.80-13.2111.9025.1326.40
Free Cash Flow to Equity
-45.90-1.98-7.69-57.96-70.33
Free Operating CF net dividend
-471.3011.54-18.70-6.33-55.75
Free Operating CF
-471.3011.54-18.70-6.33-55.75

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 92Cr
Mobility (87.7%)₹ 80.38 CrIndustrial (12.3%)₹ 11.26 CrUnallocable (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 658Cr
Mobility (85.7%)₹ 564.13 CrIndustrial (14.3%)₹ 94.23 Cr
Assets
Total₹ 491Cr
Mobility (82.2%)₹ 403.81 CrIndustrial (8.9%)₹ 43.81 CrUnallocable (8.9%)₹ 43.53 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 658Cr
India (93.1%)₹ 612.93 CrNorth America (5.7%)₹ 37.23 CrEurope (1.2%)₹ 7.60 CrRest of the world (0.1%)₹ 0.61 Cr
Assets
Total₹ 256Cr
India (100.0%)₹ 255.80 Cr

Historical Segment Analysis

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

Business
2023
Mar 31
2024
Mar 31
2025
Mar 31
Mobility466580
Industrial81011
Unallocable000

Frequently Asked Questions

What is the revenue of Sedemac Mechatronics Ltd.?
The latest trailing twelve month revenue of Sedemac Mechatronics Ltd. is ₹ 1,058.38 Cr, reflecting a 1-year growth of 60.76% and a 3-year CAGR of 35.76%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sedemac Mechatronics Ltd.?
The latest trailing twelve month net profit (PAT) of Sedemac Mechatronics Ltd. is ₹ 103.58 Cr, with a 3-year earnings CAGR of 129.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sedemac Mechatronics Ltd.?
The trailing twelve month EBITDA of Sedemac Mechatronics Ltd. is approximately ₹ 153.45 Cr (based on an operating margin of 14.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sedemac Mechatronics Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sedemac Mechatronics Ltd. is 23.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sedemac Mechatronics Ltd.?
The debt-to-equity ratio of Sedemac Mechatronics Ltd. stands at 0.16. The interest coverage ratio is 17.99x, 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 Sedemac Mechatronics Ltd.?
The estimated book value per share of Sedemac Mechatronics Ltd. is 101.70 (derived from a P/B ratio of 26.60 and market price of ₹ 2,705.60), 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 Sedemac Mechatronics Ltd.?
The trailing twelve month operating cash flow of Sedemac Mechatronics Ltd. is ₹ 119.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sedemac Mechatronics Ltd. report consolidated or standalone financials?
Sedemac Mechatronics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.