Seemax Resources (BSE 544813)₹117.20−1.95%Dealers-Commercial Vehicles, Tractors, Construction Vehicles
In the Mar 2026 quarter (standalone), Seemax Resources reported sales of ₹8.31 Cr, down 13.3% from Mar 2025, and net profit of ₹1.87 Cr, down 11.8% year on year. For the year to Mar 2026, sales were ₹13.77 Cr and net profit ₹1.74 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 9.58 | 8.31 |
| Expenses | 5.81 | 5.11 |
| Operating Profit | 3.77 | 3.18 |
| OPM % | 39.6% | 38.6% |
| Other Income | 0.03 | 0.63 |
| Interest | 0.66 | 0.98 |
| Depreciation | 0.26 | 0.34 |
| Profit before tax | 2.91 | 2.52 |
| Tax % | 26.3% | 24.7% |
| Net Profit | 2.12 | 1.87 |
| EPS (Rs) | 7.07 | 6.24 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 11.32 | 11.36 | 14.44 | 13.77 |
| Expenses | 8.95 | 7.48 | 9.51 | 10.25 |
| Operating Profit | 2.36 | 3.87 | 4.92 | 3.50 |
| OPM % | 21.0% | 34.3% | 34.3% | 25.6% |
| Other Income | 0.10 | 0.05 | 0.05 | 1.26 |
| Interest | 0.87 | 1.07 | 1.33 | 1.68 |
| Depreciation | 0.57 | 0.79 | 0.64 | 0.68 |
| Profit before tax | 1.05 | 2.09 | 3.04 | 2.43 |
| Tax % | 25.0% | 31.3% | 26.1% | 27.7% |
| Exceptional items | 0.03 | −0.03 | 0.00 | 0.00 |
| Net Profit | 0.78 | 1.42 | 2.23 | 1.74 |
| EPS (Rs) | 786.72 | 1,424.63 | 7.44 | 5.80 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 3.01 | 3.01 |
| Reserves | 2.04 | 3.48 | 2.73 | 4.48 |
| Borrowings | 7.55 | 10.90 | 9.64 | 12.24 |
| Other Liabilities | 1.71 | 2.23 | 3.05 | 3.25 |
| Total Liabilities | 11.32 | 16.63 | 18.43 | 22.98 |
| Fixed Assets | 7.87 | 11.49 | 12.50 | 12.35 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.45 | 5.14 | 5.93 | 10.63 |
| Inventories | 0.06 | 0.60 | 0.47 | 0.48 |
| Trade receivables | 1.77 | 1.54 | 2.57 | 2.97 |
| Cash & equivalents | 1.21 | 2.65 | 0.81 | 0.11 |
| Total Assets | 11.32 | 16.63 | 18.43 | 22.98 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.01 | 3.51 | 2.35 | 2.46 |
| Cash from investing activity | −1.09 | −4.37 | −1.61 | −4.09 |
| Cash from financing activity | −1.04 | 2.32 | −2.60 | 0.94 |
| Net cash flow | −0.11 | 1.43 | −1.83 | −0.69 |
| Capex | 1.55 | 4.55 | 1.65 | 0.53 |
| Free cash flow | 0.84 | −0.92 | 0.69 | 1.92 |
| CFO / OP % | 90.1% | 95.1% | 55.0% | 83.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 57 | 49 | 65 | 79 |
| Inventory days | 5 | 371 | — | 59 |
| Days payable | 55 | 145 | — | 48 |
| Cash conversion cycle | 6 | 275 | 64 | 89 |
| Working capital days | −81 | −136 | −47 | 55 |
| ROCE % | — | 26.3% | 29.2% | 23.3% |
For the Mar 2026 quarter, Seemax Resources reported sales of ₹8.31 Cr, down 13.3% year on year and net profit of ₹1.87 Cr, down 11.8% year on year. The operating margin was 38.6%.
Seemax Resources' sales for the year to Mar 2026 were ₹13.77 Cr.
Net profit for the year to Mar 2026 was ₹1.74 Cr. Earnings per share over the same trailing period were ₹5.80.
Seemax Resources reported borrowings of ₹12.24 Cr at Mar 2026, against cash and equivalents of ₹0.11 Cr.
Cash from operations was ₹2.46 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.92 Cr.