SEL Manufacturing Company (SELMC)₹22.58+3.82%Other Textile Products
In the Jun 2026 quarter (standalone), SEL Manufacturing Company reported sales of ₹3.01 Cr, down 49.9% from Jun 2025, and net profit of −₹42.12 Cr. For the year to Mar 2026, sales were ₹15.04 Cr and net profit −₹169 Cr.
Company filings, standalone 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 | 96.17 | 12.02 | 28.07 | 21.06 | 5.01 | 5.01 | 3.01 | 6.01 | 5.01 | 2.01 | 2.01 | 3.01 |
| Expenses | 117 | 17.99 | 32.02 | 23.99 | 7.01 | 7.01 | 5.01 | 7.01 | 6.99 | 3.99 | 3.99 | 4.99 |
| Operating Profit | −20.98 | −5.99 | −3.99 | −2.99 | −1.99 | −1.99 | −1.99 | −0.99 | −0.99 | −1.99 | −1.99 | −1.99 |
| OPM % | −22.0% | −52.0% | −14.0% | −16.0% | −42.0% | −53.0% | −79.0% | −13.0% | −23.0% | −83.0% | −70.0% | −62.0% |
| Other Income | −2.01 | 17.05 | 1.01 | 11.03 | 0.00 | 28.06 | 4.01 | 1.01 | 1.01 | 2.01 | 2.01 | 0.00 |
| Interest | 14.99 | 14.99 | 14.98 | 15.99 | 16.98 | 17.99 | 17.99 | 17.99 | 21.01 | 19.01 | 22.01 | 18.98 |
| Depreciation | 24.04 | 24.03 | 23.03 | 24.02 | 23.02 | 23.02 | 23.03 | 23.02 | 23.02 | 21.03 | 21.02 | 21.01 |
| Profit before tax | −62.11 | −28.05 | −42.05 | −32.06 | −43.07 | −16.02 | −40.08 | −41.08 | −44.07 | −41.10 | −42.05 | −42.05 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | −2.24 | 10.47 | −0.29 | 11.35 | −0.44 | 27.95 | 3.62 | 0.96 | 0.62 | 1.66 | 2.37 | 0.02 |
| Net Profit | −62.19 | −28.07 | −42.17 | −32.11 | −43.12 | −16.06 | −40.14 | −41.17 | −44.14 | −41.12 | −42.15 | −42.12 |
| EPS (Rs) | −18.62 | −8.45 | −12.56 | −9.56 | −13.02 | −4.84 | −12.11 | −12.43 | −13.38 | −12.33 | −12.65 | −12.71 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,948 | 1,713 | 990 | 459 | 286 | 190 | 421 | 555 | 375 | 33.09 | 15.04 | 12.04 |
| Expenses | 1,682 | 2,193 | 1,251 | 488 | 346 | 331 | 426 | 626 | 429 | 43.01 | 20.99 | 19.96 |
| Operating Profit | 266 | −480 | −263 | −29.95 | −60.89 | −142 | −5.99 | −70.92 | −54.96 | −9.99 | −4.99 | −6.96 |
| OPM % | 14.0% | −28.0% | −27.0% | −6.0% | −21.0% | −75.0% | −1.4% | −13.0% | −15.0% | −30.0% | −34.0% | −57.8% |
| Other Income | −197 | −137 | −1,289 | −94.20 | −2,378 | 5,367 | 10.03 | 30.10 | 17.04 | 43.12 | 6.02 | 5.03 |
| Interest | 342 | 123 | 7.99 | 2.99 | 0.99 | 1.99 | 29.99 | 42.99 | 59.94 | 69.98 | 80.02 | 81.01 |
| Depreciation | 284 | 114 | 112 | 109 | 108 | 107 | 106 | 102 | 95.11 | 94.12 | 88.10 | 86.08 |
| Profit before tax | −559 | −855 | −1,671 | −236 | −2,547 | 5,115 | −131 | −186 | −193 | −131 | −168 | −169 |
| Tax % | −28.0% | −35.0% | 33.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | −307 | −226 | −935 | −168 | −2,450 | 5,359 | 5.01 | 25.04 | 15.03 | 42.06 | 6.01 | 4.67 |
| Net Profit | −404 | −560 | −2,229 | −237 | −2,548 | 5,125 | −131 | −187 | −194 | −131 | −169 | −170 |
| EPS (Rs) | −12.16 | −16.87 | −67.21 | −7.14 | −76.87 | 1,544.58 | −39.69 | −56.25 | −58.36 | −39.52 | −50.74 | −51.07 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 330 | 330 | 330 | 331 | 331 | 330 | 32.85 | 32.88 | 32.88 | 32.85 | 32.89 | 32.87 |
| Reserves | 756 | 390 | −129 | −2,360 | −2,595 | −5,139 | 382 | 230 | 115 | −89.90 | −241 | −432 |
| Borrowings | 4,029 | 4,229 | 4,143 | 6,129 | 6,118 | 6,125 | 956 | 1,013 | 928 | 936 | 959 | 981 |
| Other Liabilities | 363 | 371 | 393 | 270 | 268 | 273 | 116 | 105 | 144 | 173 | 195 | 274 |
| Total Liabilities | 5,477 | 5,321 | 4,737 | 4,370 | 4,123 | 1,589 | 1,487 | 1,380 | 1,221 | 1,051 | 945 | 856 |
| Fixed Assets | 2,114 | 1,830 | 1,750 | 1,610 | 1,500 | 1,393 | 1,277 | 1,169 | 1,069 | 974 | 880 | 792 |
| CWIP | 179 | 185 | 163 | 170 | 169 | 41.97 | 41.95 | 41.92 | 41.97 | 41.92 | 41.95 | 41.93 |
| Investments | 561 | 236 | 9.02 | 2,023 | 2,025 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 |
| Other Assets | 2,624 | 3,069 | 2,816 | 567 | 428 | 153 | 167 | 168 | 109 | 33.97 | 22.98 | 21.97 |
| Inventories | 1,213 | 1,389 | 844 | 68.12 | 58.93 | 27.41 | 22.59 | 35.69 | 52.64 | 17.14 | 9.02 | 8.54 |
| Trade receivables | 743 | 901 | 1,002 | 136 | 42.70 | 71.24 | 62.66 | 56.75 | 5.92 | 0.82 | 0.88 | 0.56 |
| Cash & equivalents | 46.71 | 36.44 | 8.92 | 3.21 | 5.07 | 2.15 | 12.40 | 7.39 | 3.33 | 3.38 | 2.99 | 2.34 |
| Total Assets | 5,477 | 5,321 | 4,737 | 4,370 | 4,123 | 1,589 | 1,487 | 1,380 | 1,221 | 1,051 | 945 | 856 |
| 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 | −416 | 105 | 345 | 254 | 367 | −10.03 | 893 | 35.09 | 44.13 | 37.09 | 67.18 | 78.14 |
| Cash from investing activity | −11.01 | 21.01 | −8.01 | −1,954 | 0.99 | 4.01 | −7.99 | 3.01 | 15.99 | 14.99 | 2.01 | 0.00 |
| Cash from financing activity | 458 | −137 | −346 | 1,690 | −365 | 2.99 | −875 | −42.84 | −59.74 | −51.84 | −69.73 | −77.68 |
| Net cash flow | 34.03 | −10.01 | −11.01 | −6.01 | 2.01 | −2.99 | 5.01 | −4.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 111 | 1.50 | 32.30 | 0.02 | 0.21 | 0.23 | 1.35 | 0.60 | 0.05 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −527 | 93.04 | 334 | 267 | 368 | −9.01 | 891 | 35.03 | 59.07 | 41.01 | 68.01 | 78.10 |
| CFO / OP % | −144.9% | 40.1% | −70.9% | −116.9% | −1,229.9% | 16.1% | −627.9% | −594.9% | −61.9% | −66.9% | −685.9% | −1,463.9% |
| 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 | 117 | 169 | 213 | 50 | 34 | 91 | 121 | 49 | 4 | 1 | 10 | 13 |
| Inventory days | 287 | 413 | 179 | 29 | 173 | 155 | 696 | 145 | 44 | 19 | 163 | 557 |
| Days payable | 54 | 50 | 30 | 27 | 199 | 382 | 395 | 96 | 69 | 105 | 928 | 3,271 |
| Cash conversion cycle | 349 | 531 | 361 | 51 | 6 | −137 | 421 | 97 | −22 | −86 | −757 | −2,702 |
| Working capital days | 110 | 121 | −26 | −1,455 | −3,503 | −6,515 | 35 | 14 | −61 | −261 | −5,437 | −18,395 |
| ROCE % | 2.0% | 2.0% | −11.0% | −8.0% | −2.0% | −4.0% | −18.0% | −8.0% | −14.0% | −15.0% | −13.0% | −14.0% |
For the Jun 2026 quarter, SEL Manufacturing Company reported sales of ₹3.01 Cr, down 49.9% year on year and net profit of −₹42.12 Cr. The operating margin was −62.0%.
SEL Manufacturing Company's sales for the year to Mar 2026 were ₹15.04 Cr; over the last twelve months they were ₹12.04 Cr.
Net profit for the year to Mar 2026 was −₹169 Cr, and −₹170 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−51.07.
SEL Manufacturing Company reported borrowings of ₹981 Cr at Mar 2026, against cash and equivalents of ₹2.34 Cr.
Cash from operations was ₹78.14 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹78.10 Cr.