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SEDEMAC Mechatronics (SEDEMAC)₹3,111+0.17%Auto Components & Equipments
In the Jun 2026 quarter (standalone), SEDEMAC Mechatronics reported sales of ₹311 Cr, up 42.8% from Jun 2025, and net profit of ₹33.03 Cr, up 94.0% year on year. For the year to Mar 2026, sales were ₹1,061 Cr and net profit ₹104 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 180 | 217 | 268 | 289 | 311 |
| Expenses | 152 | 174 | 216 | 228 | 251 |
| Operating Profit | 28.01 | 43.06 | 51.01 | 60.03 | 59.01 |
| OPM % | 15.9% | 20.0% | 18.9% | 20.9% | 18.9% |
| Other Income | 0.00 | 2.99 | 3.01 | 1.01 | 1.01 |
| Interest | 3.01 | 1.99 | 1.99 | 0.99 | 1.99 |
| Depreciation | 12.97 | 12.97 | 17.95 | 17.97 | 15.95 |
| Profit before tax | 12.98 | 29.95 | 32.93 | 41.94 | 40.91 |
| Tax % | 32.0% | 43.0% | 26.9% | 23.0% | 19.0% |
| Net Profit | 9.01 | 17.03 | 24.01 | 32.05 | 33.03 |
| EPS (Rs) | 3,047.31 | 6,020.47 | 5.57 | 7.28 | 7.55 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 240 | 284 | 424 | 532 | 659 | 1,061 |
| Expenses | 214 | 255 | 377 | 453 | 538 | 843 |
| Operating Profit | 28.04 | 29.04 | 47.06 | 78.01 | 121 | 217 |
| OPM % | 11.9% | 9.9% | 11.0% | 15.0% | 17.9% | 19.9% |
| Other Income | 3.01 | 2.99 | 6.99 | 5.01 | 3.99 | 5.01 |
| Interest | 3.99 | 6.99 | 15.99 | 38.01 | 12.01 | 8.99 |
| Depreciation | 16.95 | 20.94 | 29.92 | 35.92 | 44.89 | 62.89 |
| Profit before tax | 8.98 | 3.99 | 7.98 | 8.99 | 67.92 | 150 |
| Tax % | 17.0% | 20.9% | −7.0% | 32.9% | 30.0% | 31.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 7.01 | 4.01 | 9.01 | 6.01 | 47.03 | 104 |
| EPS (Rs) | 6,622.31 | 3,185.39 | 7,733.14 | 5,258.84 | 16,652.29 | 23.51 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 43.85 |
| Reserves | 109 | 114 | 115 | 124 | 303 | 405 |
| Borrowings | 47.08 | 90.04 | 134 | 170 | 64.06 | 72.10 |
| Other Liabilities | 63.70 | 57.72 | 81.61 | 107 | 122 | 291 |
| Total Liabilities | 220 | 262 | 331 | 401 | 490 | 813 |
| Fixed Assets | 71.01 | 102 | 136 | 151 | 197 | 324 |
| CWIP | 36.05 | 32.03 | 44.07 | 62.05 | 53.08 | 20.03 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 19.07 | 0.00 |
| Other Assets | 113 | 129 | 151 | 188 | 221 | 469 |
| Inventories | 58.75 | 90.70 | 89.71 | 118 | 135 | 187 |
| Trade receivables | 30.98 | 15.99 | 15.01 | 26.98 | 44.01 | 134 |
| Cash & equivalents | 12.97 | 7.98 | 7.99 | 6.99 | 7.98 | 63.86 |
| Total Assets | 220 | 262 | 331 | 401 | 490 | 813 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 15.99 | 9.99 | 77.96 | 60.97 | 90.97 | 128 |
| Cash from investing activity | −25.99 | −50.97 | −50.96 | −58.96 | −105 | −148 |
| Cash from financing activity | 2.01 | 35.11 | −24.07 | −1.01 | 13.05 | 18.05 |
| Net cash flow | −6.99 | −5.99 | 2.01 | 0.00 | −1.01 | −2.99 |
| Capex | 23.91 | 49.84 | 55.77 | 66.79 | 85.74 | 174 |
| Free cash flow | −6.99 | −39.97 | 21.97 | −5.99 | 4.99 | −46.95 |
| CFO / OP % | 63.1% | 39.1% | 166.1% | 85.1% | 87.1% | 71.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 46 | 21 | 13 | 19 | 24 | 46 |
| Inventory days | 135 | 173 | 109 | 118 | 120 | 106 |
| Days payable | 124 | 83 | 80 | 77 | 76 | 128 |
| Cash conversion cycle | 56 | 109 | 41 | 59 | 67 | 24 |
| Working capital days | 10 | 3 | −37 | −42 | 22 | 18 |
| ROCE % | — | 6.0% | 11.0% | 18.0% | 24.0% | 36.0% |
For the Jun 2026 quarter, SEDEMAC Mechatronics reported sales of ₹311 Cr, up 42.8% year on year and net profit of ₹33.03 Cr, up 94.0% year on year. The operating margin was 18.9%.
SEDEMAC Mechatronics' sales for the year to Mar 2026 were ₹1,061 Cr.
Net profit for the year to Mar 2026 was ₹104 Cr. Earnings per share over the same trailing period were ₹23.51.
SEDEMAC Mechatronics reported borrowings of ₹72.10 Cr at Mar 2026, against cash and equivalents of ₹63.86 Cr.
Cash from operations was ₹128 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹46.95 Cr.