Seamec (SEAMECLTD)₹1,527+0.69%Shipping
In the Jun 2026 quarter (consolidated), Seamec reported sales of ₹296 Cr, up 40.8% from Jun 2025, and net profit of ₹81.06 Cr, up 6.6% year on year. For the year to Mar 2026, sales were ₹950 Cr and net profit ₹254 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83.80 | 212 | 235 | 214 | 87.80 | 149 | 199 | 211 | 96.69 | 316 | 326 | 296 |
| Expenses | 67.83 | 123 | 149 | 142 | 71.78 | 105 | 118 | 114 | 89.81 | 180 | 168 | 173 |
| Operating Profit | 15.99 | 90.99 | 87.01 | 73.01 | 14.99 | 44.02 | 80.99 | 97.01 | 7.99 | 136 | 159 | 124 |
| OPM % | 19.0% | 42.0% | 37.0% | 34.0% | 18.0% | 30.0% | 41.0% | 46.0% | 8.0% | 43.0% | 49.0% | 42.0% |
| Other Income | 7.02 | 6.02 | 3.01 | 17.06 | 22.06 | −10.03 | 10.03 | 20.07 | 10.03 | 14.03 | 3.01 | 20.06 |
| Interest | 4.01 | 4.01 | 5.01 | 4.01 | 4.01 | 3.01 | 4.01 | 4.01 | 5.01 | 6.01 | 6.01 | 5.01 |
| Depreciation | 32.96 | 34.01 | 34.99 | 32.01 | 32.01 | 33.96 | 33.01 | 33.95 | 37.99 | 35.98 | 48.95 | 49.95 |
| Profit before tax | −13.99 | 57.93 | 49.89 | 52.93 | 1.99 | −2.99 | 53.88 | 78.84 | −24.97 | 108 | 107 | 88.84 |
| Tax % | 1.0% | 3.0% | −5.0% | 6.0% | 93.0% | 25.0% | 24.0% | 4.0% | 2.0% | 8.0% | 3.0% | 9.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −14.01 | 56.03 | 53.02 | 50.03 | 0.00 | −2.99 | 40.99 | 76.02 | −25.99 | 99.97 | 104 | 81.06 |
| EPS (Rs) | −5.82 | 22.08 | 20.71 | 19.62 | 0.03 | −1.32 | 16.89 | 29.82 | −10.82 | 39.15 | 40.72 | 31.92 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 327 | 207 | 194 | 313 | 383 | 256 | 349 | 436 | 727 | 650 | 950 | 1,036 |
| Expenses | 292 | 319 | 160 | 202 | 214 | 188 | 219 | 309 | 485 | 437 | 551 | 610 |
| Operating Profit | 34.99 | −112 | 33.01 | 112 | 169 | 67.94 | 130 | 127 | 243 | 214 | 400 | 427 |
| OPM % | 11.0% | −54.0% | 17.0% | 36.0% | 44.0% | 26.0% | 37.0% | 29.0% | 33.0% | 33.0% | 42.0% | 41.2% |
| Other Income | 24.08 | 19.06 | 20.05 | 30.10 | 30.10 | 101 | 46.12 | 20.06 | 29.07 | 39.14 | 48.14 | 47.13 |
| Interest | 1.01 | 3.01 | 1.01 | 4.01 | 6.01 | 6.01 | 7.01 | 7.01 | 17.01 | 16.02 | 21.04 | 22.04 |
| Depreciation | 46.94 | 47.99 | 48.99 | 51.99 | 55.01 | 56.94 | 83.94 | 112 | 135 | 131 | 157 | 173 |
| Profit before tax | 10.99 | −145 | 2.99 | 85.92 | 139 | 106 | 84.87 | 27.94 | 120 | 107 | 269 | 279 |
| Tax % | 52.0% | 3.0% | 66.0% | 4.0% | 4.0% | 7.0% | 1.0% | −22.0% | −1.0% | 18.0% | 6.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.06 | 9.01 | 3.99 | 2.01 | 13.01 | 0.00 | 0.00 |
| Net Profit | 5.01 | −149 | 0.99 | 82.04 | 133 | 99.03 | 84.01 | 34.03 | 121 | 87.98 | 254 | 259 |
| EPS (Rs) | 2.11 | −58.51 | 0.40 | 32.17 | 52.40 | 38.73 | 32.76 | 12.99 | 47.06 | 35.23 | 98.94 | 100.97 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | 3.0% | 0.0% | 0.0% | 2.0% | 0.0% | 2.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34.12 | 25.07 | 25.07 | 25.04 | 25.02 | 25.04 | 25.02 | 25.04 | 25.04 | 25.01 | 25.05 | 25.03 |
| Reserves | 558 | 469 | 317 | 319 | 405 | 537 | 638 | 725 | 767 | 888 | 984 | 1,279 |
| Borrowings | 13.06 | 28.13 | 18.08 | 7.03 | 72.26 | 73.32 | 96.40 | 128 | 140 | 328 | 232 | 355 |
| Other Liabilities | 76.36 | 130 | 144 | 133 | 153 | 207 | 101 | 95.46 | 136 | 170 | 142 | 207 |
| Total Liabilities | 682 | 651 | 505 | 484 | 656 | 842 | 861 | 974 | 1,067 | 1,411 | 1,383 | 1,866 |
| Fixed Assets | 218 | 175 | 207 | 168 | 237 | 249 | 292 | 412 | 587 | 719 | 657 | 899 |
| CWIP | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 1.99 | 0.00 | 0.99 | 0.00 | 0.00 |
| Investments | 7.01 | 31.07 | 35.07 | 61.12 | 117 | 179 | 222 | 270 | 131 | 123 | 334 | 368 |
| Other Assets | 457 | 446 | 262 | 254 | 302 | 414 | 347 | 290 | 349 | 568 | 392 | 600 |
| Inventories | 17.02 | 20.01 | 17.02 | 14.02 | 15.01 | 18.02 | 20.02 | 28.03 | 41.01 | 54.05 | 43.02 | 56.03 |
| Trade receivables | 124 | 188 | 109 | 117 | 164 | 156 | 79.27 | 40.15 | 106 | 229 | 159 | 313 |
| Cash & equivalents | 269 | 160 | 97.70 | 69.78 | 61.78 | 27.90 | 27.93 | 23.95 | 155 | 136 | 140 | 187 |
| Total Assets | 682 | 651 | 505 | 484 | 656 | 842 | 861 | 974 | 1,067 | 1,411 | 1,383 | 1,866 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 91.25 | 11.04 | 13.05 | 29.10 | 97.40 | 235 | 106 | 94.32 | 53.17 | 151 | 300 | 322 |
| Cash from investing activity | −171 | 69.85 | −0.99 | −19.94 | −165 | −193 | −117 | −124 | −4.99 | −315 | −164 | −391 |
| Cash from financing activity | 11.99 | −95.97 | −10.99 | −1.99 | 47.96 | 5.99 | −21.96 | 42.97 | −41.98 | 142 | −112 | 93.86 |
| Net cash flow | −67.71 | −14.94 | 0.00 | 6.98 | −18.94 | 44.84 | −32.88 | 12.96 | 6.97 | −24.90 | 21.93 | 22.93 |
| Capex | 55.82 | 23.94 | 77.76 | 17.93 | 119 | 58.79 | 102 | 204 | 291 | 321 | 53.80 | 378 |
| Free cash flow | 151 | −7.01 | −63.21 | 12.03 | −17.06 | 176 | 4.01 | −101 | −206 | −173 | 330 | −58.14 |
| CFO / OP % | 130.0% | 55.0% | −28.0% | 101.0% | 89.0% | 140.0% | 162.0% | 77.0% | 39.0% | 63.0% | 148.0% | 84.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 129 | 207 | 190 | 220 | 189 | 147 | 111 | 40 | 87 | 113 | 88 | 119 |
| Cash conversion cycle | 131 | 209 | 192 | 222 | 191 | 149 | 113 | 42 | 89 | 115 | 90 | 121 |
| Working capital days | 74 | 113 | −41 | 16 | 8 | 120 | 173 | 164 | −39 | 19 | 6 | 34 |
| ROCE % | 9.9% | 2.0% | −32.1% | 1.0% | 20.9% | 25.0% | 6.9% | 9.9% | 3.0% | 12.0% | 8.9% | 20.0% |
For the Jun 2026 quarter, Seamec reported sales of ₹296 Cr, up 40.8% year on year and net profit of ₹81.06 Cr, up 6.6% year on year. The operating margin was 42.0%.
Seamec's sales for the year to Mar 2026 were ₹950 Cr; over the last twelve months they were ₹1,036 Cr.
Net profit for the year to Mar 2026 was ₹254 Cr, and ₹259 Cr over the last twelve months. Earnings per share over the same trailing period were ₹100.97.
Seamec reported borrowings of ₹355 Cr at Mar 2026, against cash and equivalents of ₹187 Cr.
Cash from operations was ₹322 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹58.14 Cr.