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Semac Construction (SEMAC)₹234.41−1.51%Civil Construction
In the Jun 2026 quarter (consolidated), Semac Construction reported sales of ₹30.32 Cr, down 41.0% from Jun 2025, and net profit of ₹0.39 Cr, down 63.6% year on year. For the year to Mar 2026, sales were ₹242 Cr and net profit ₹6.99 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 | 22.79 | 27.44 | 24.92 | 20.92 | 32.41 | 45.91 | 73.09 | 51.39 | 57.10 | 58.77 | 74.60 | 30.32 |
| Expenses | 25.48 | 47.61 | 36.72 | 22.47 | 33.09 | 47.08 | 74.04 | 50.25 | 56.03 | 57.28 | 70.52 | 29.65 |
| Operating Profit | −2.71 | −20.29 | −11.88 | −1.56 | −0.68 | −1.17 | −0.96 | 1.22 | 1.15 | 1.53 | 4.18 | 0.70 |
| OPM % | −11.8% | −73.6% | −47.5% | −7.4% | −2.1% | −2.5% | −1.3% | 2.4% | 2.0% | 2.6% | 5.6% | 2.3% |
| Other Income | 0.74 | 0.37 | 0.99 | 0.69 | 0.75 | 0.78 | 2.01 | 1.72 | 1.02 | 1.81 | 0.71 | 1.56 |
| Interest | 0.30 | 0.60 | 0.55 | 1.01 | 1.34 | 1.51 | 1.68 | 1.18 | 1.49 | 1.44 | 0.95 | 0.96 |
| Depreciation | 0.42 | 0.48 | 0.46 | 0.42 | 0.40 | 0.41 | 0.42 | 0.37 | 0.37 | 0.38 | 0.37 | 0.26 |
| Profit before tax | −2.68 | −20.98 | −11.89 | −2.31 | −1.68 | −2.34 | −1.06 | 1.38 | 0.30 | 1.49 | 3.52 | 1.03 |
| Tax % | 22.7% | −30.9% | 34.9% | 3.1% | 77.9% | −46.8% | −169.5% | 21.9% | 72.4% | −6.1% | −28.6% | 59.8% |
| Net Profit | −3.32 | −14.48 | −16.05 | −2.35 | −2.96 | −1.23 | 0.73 | 1.07 | 0.08 | 1.56 | 4.52 | 0.39 |
| EPS (Rs) | −11.27 | −46.67 | −51.64 | −7.95 | −9.84 | −4.29 | 3.07 | 3.36 | −0.02 | 4.48 | 15.15 | 1.63 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 244 | 207 | 162 | 210 | 159 | 132 | 79.80 | 324 | 127 | 173 | 242 | 221 |
| Expenses | 210 | 193 | 168 | 195 | 140 | 125 | 79.82 | 298 | 161 | 177 | 234 | 213 |
| Operating Profit | 36.07 | 15.03 | −7.01 | 15.03 | 19.03 | 7.01 | 0.00 | 26.04 | −35.02 | −4.01 | 8.01 | 7.56 |
| OPM % | 15.0% | 7.0% | −4.4% | 7.0% | 12.0% | 5.0% | −0.2% | 8.0% | −27.0% | −2.4% | 3.3% | 3.4% |
| Other Income | 13.02 | 5.01 | 4.01 | 4.01 | 6.01 | 6.01 | 4.01 | 5.01 | 5.01 | 4.01 | 5.01 | 5.10 |
| Interest | 10.01 | 8.01 | 4.01 | 2.99 | 2.01 | 3.99 | 0.99 | 0.99 | 2.01 | 6.01 | 4.99 | 4.84 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.38 |
| Profit before tax | 36.05 | 10.01 | −9.01 | 15.01 | 21.02 | 7.01 | 2.01 | 27.01 | −32.99 | −7.01 | 6.99 | 6.34 |
| Tax % | 18.0% | −1.0% | −2.0% | 13.0% | 25.0% | 63.0% | −44.0% | 29.0% | −3.0% | −20.9% | −9.0% | — |
| Exceptional items | 6.98 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 29.99 | 9.99 | −8.99 | 12.98 | 15.99 | 2.99 | 2.99 | 18.99 | −32.01 | −5.99 | 6.99 | 6.55 |
| EPS (Rs) | 87.86 | 32.71 | −28.42 | 37.13 | 48.33 | 16.81 | 7.15 | 59.09 | −104.22 | −19.03 | 22.98 | 21.24 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.0% | 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 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | 119 | 147 | 156 | 148 | 158 | 172 | 180 | 91.91 | 110 | 75.91 | 70.92 | 78.94 |
| Borrowings | 65.07 | 80.09 | 27.05 | 26.02 | 0.00 | 19.01 | 35.03 | 1.01 | 6.01 | 19.03 | 41.04 | 28.06 |
| Other Liabilities | 79.34 | 67.10 | 69.21 | 62.30 | 78.27 | 70.34 | 93.36 | 52.21 | 94.29 | 99.19 | 105 | 94.94 |
| Total Liabilities | 266 | 298 | 256 | 239 | 240 | 263 | 310 | 147 | 213 | 197 | 221 | 205 |
| Fixed Assets | 80.23 | 65.18 | 68.15 | 67.19 | 68.15 | 70.23 | 70.19 | 19.05 | 23.07 | 22.07 | 21.05 | 20.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Investments | 2.01 | 19.06 | 3.01 | 0.00 | 0.00 | 29.09 | 10.03 | 16.05 | 11.04 | 1.01 | 0.00 | 0.00 |
| Other Assets | 184 | 214 | 185 | 173 | 172 | 164 | 230 | 112 | 179 | 173 | 200 | 185 |
| Inventories | 59.07 | 22.05 | 15.02 | 27.05 | 13.03 | 23.02 | 46.06 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 |
| Trade receivables | 69.94 | 130 | 83.97 | 58.99 | 82.95 | 65.99 | 71.97 | 15.99 | 55.03 | 34.02 | 47.99 | 37.02 |
| Cash & equivalents | 11.98 | 21.95 | 33.92 | 34.94 | 31.94 | 28.96 | 19.97 | 32.92 | 38.94 | 41.93 | 57.93 | 58.87 |
| Total Assets | 266 | 298 | 256 | 239 | 240 | 263 | 310 | 147 | 213 | 197 | 221 | 205 |
| 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 | 0.99 | −13.98 | 67.91 | 0.00 | 19.99 | 12.99 | −5.99 | 18.97 | 0.00 | −18.99 | −2.99 | 23.97 |
| Cash from investing activity | 18.96 | 12.98 | −1.99 | 9.98 | 2.99 | −28.95 | −8.99 | −6.99 | −3.99 | 7.98 | −12.97 | −2.99 |
| Cash from financing activity | −17.01 | 11.01 | −62.10 | −4.01 | −30.04 | 11.02 | 11.02 | −7.01 | −2.01 | 10.01 | 17.01 | −18.02 |
| Net cash flow | 2.99 | 9.98 | 3.99 | 4.99 | −6.99 | −4.99 | −3.99 | 5.99 | −5.99 | 0.00 | 0.99 | 2.99 |
| Capex | 1.70 | 1.56 | 2.69 | 1.23 | 2.88 | 9.41 | 1.78 | 0.70 | 0.33 | 1.74 | 0.36 | 0.38 |
| Free cash flow | −0.99 | −14.99 | 65.95 | −0.99 | 20.96 | 10.98 | −3.99 | 17.96 | 0.00 | −19.96 | −2.99 | 23.98 |
| CFO / OP % | 17.0% | −13.0% | 491.0% | −11.0% | 181.0% | 50.0% | −133.0% | −15,454.0% | 22.0% | 48.0% | −7.0% | 350.0% |
| 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 | 157 | 193 | 148 | 133 | 144 | 151 | 200 | 75 | 62 | 98 | 102 | 55 |
| Inventory days | 520 | 99 | 62 | 135 | 45 | 137 | 347 | — | — | — | — | 3 |
| Days payable | 156 | 103 | 112 | 105 | 84 | 122 | 308 | — | — | — | — | 91 |
| Cash conversion cycle | 522 | 190 | 99 | 164 | 107 | 167 | 240 | 75 | 62 | 98 | 102 | −32 |
| Working capital days | 85 | 66 | 87 | 114 | 132 | 135 | 221 | 104 | 49 | 26 | −34 | −13 |
| ROCE % | 11.0% | 16.0% | 8.0% | −3.0% | 9.0% | 11.0% | 5.0% | 1.0% | 25.0% | −28.0% | −2.0% | 10.0% |
For the Jun 2026 quarter, Semac Construction reported sales of ₹30.32 Cr, down 41.0% year on year and net profit of ₹0.39 Cr, down 63.6% year on year. The operating margin was 2.3%.
Semac Construction's sales for the year to Mar 2026 were ₹242 Cr; over the last twelve months they were ₹221 Cr.
Net profit for the year to Mar 2026 was ₹6.99 Cr, and ₹6.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.24.
Semac Construction reported borrowings of ₹28.06 Cr at Mar 2026, against cash and equivalents of ₹58.87 Cr.
Cash from operations was ₹23.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹23.98 Cr.