SEAMEC Ltd: Financial Statements & Historical Data

SEAMEC Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 40.8% to ₹297 crore against Jun 2025. Net profit rose 6.6% to ₹81 crore against the same period a year earlier. Operating margin fell from 46.0% to 41.8% (4.2 percentage points lower). In the year ending Mar 2026, operations generated ₹321 crore but reported free cash flow remained negative at −₹58 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 9:29 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,638₹ per share

Reported P/E16.2Times

Book value per share512₹ per share

Reported ROCE19.7 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 9:29 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	4,165 Cr.
Current Price	1,638
High / Low	1,849/772
Stock P/E	16.2
Book Value	512
Dividend Yield	0.12 %
ROCE	19.7 %
ROE	21.2 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 40.8% to ₹297 crore against Jun 2025. Net profit rose 6.6% to ₹81 crore against the same period a year earlier. Operating margin fell from 46.0% to 41.8% (4.2 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	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	212	84	213	236	215	88	149	200	211	97	317	327	297
Expenses	164	68	123	149	142	72	105	118	114	90	181	168	173
Operating Profit	48	16	91	87	73	15	44	81	97	8	136	159	124
OPM %	23%	19%	42%	37%	34%	18%	30%	41%	46%	8%	43%	49%	42%
Other Income	13	7	6	3	17	22	-10	10	20	10	14	3	20
Interest	2	4	4	5	4	4	3	4	4	5	6	6	5
Depreciation	32	33	34	35	32	32	34	33	34	38	36	49	50
Profit before tax	26	-14	58	50	53	2	-3	54	79	-25	108	107	89
Tax %	1%	1%	3%	-5%	6%	93%	25%	24%	4%	2%	8%	3%	9%
Net Profit	26	-14	56	53	50	0	-3	41	76	-26	100	104	81
EPS in Rs	10.07	-5.81	22.09	20.72	19.61	0.04	-1.31	16.90	29.80	-10.81	39.18	40.70	31.94

Last Updated: September 29, 2026, 5:51 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 46.0% to ₹952 crore against Mar 2025. Net profit rose 188.6% to ₹254 crore against the same period a year earlier. Operating margin rose from 32.8% to 42.0% (9.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 14, 2026, 7:22 pm

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	350	328	208	194	314	384	257	350	437	729	652	952	1,038
Expenses	280	293	320	160	202	215	189	220	310	486	438	552	612
Operating Profit	71	35	-112	33	112	169	68	130	127	243	214	400	427
OPM %	20%	11%	-54%	17%	36%	44%	26%	37%	29%	33%	33%	42%	41%
Other Income	104	24	19	20	30	30	101	46	20	29	39	48	48
Interest	1	1	3	1	4	6	6	7	7	17	16	21	22
Depreciation	45	47	48	49	52	55	57	84	112	135	131	157	173
Profit before tax	128	11	-145	3	86	139	106	85	28	120	107	269	280
Tax %	5%	52%	3%	66%	4%	4%	7%	1%	-22%	-1%	18%	6%
Net Profit	122	5	-149	1	82	133	99	84	34	121	88	254	259
EPS in Rs	35.99	2.12	-58.55	0.39	32.19	52.41	38.76	32.73	12.98	47.08	35.25	98.88	101.01
Dividend Payout %	3%	0%	0%	0%	0%	2%	3%	0%	0%	2%	0%	2%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-95.90%	-3080.00%	100.67%	8100.00%	62.20%	-25.56%	-15.15%	-59.52%	255.88%	-27.27%	188.64%
Change in YoY Net Profit Growth (%)	0.00%	-2984.10%	3180.67%	7999.33%	-8037.80%	-87.76%	10.41%	-44.37%	315.41%	-283.16%	215.91%

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	11%
3 Years:	23%
TTM:	-14%

Compounded Profit Growth
10 Years:	5%
5 Years:	-11%
3 Years:	1%
TTM:	-15%

Stock Price CAGR
10 Years:	24%
5 Years:	18%
3 Years:	-6%
1 Year:	-39%

Return on Equity
10 Years:	7%
5 Years:	9%
3 Years:	9%
Last Year:	8%

Last Updated: September 5, 2025, 1:26 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹353 crore in Mar 2026. They increased from ₹231 crore in Mar 2025 (52.8% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 3, 2026, 9:16 pm

Month	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	25	25	25	25	25	25	25	25	25	25	25
Reserves	556	467	316	318	404	536	637	723	765	886	982	1,276
Borrowings	13	28	18	7	72	73	96	127	139	327	231	353
Other Liabilities	76	129	143	132	152	206	101	95	135	169	141	206
Total Liabilities	679	649	503	483	654	839	859	971	1,064	1,407	1,379	1,861
Fixed Assets	217	174	206	168	236	248	291	411	585	717	655	897
CWIP	0	0	1	0	0	1	0	2	0	1	0	0
Investments	7	31	35	61	117	179	222	269	131	123	333	367
Other Assets	455	444	261	253	301	412	346	289	348	566	391	597
Total Assets	679	649	503	483	654	839	859	971	1,064	1,407	1,379	1,861

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹321 crore in Mar 2026. Reported free cash flow for the same period was −₹58 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 126.4% of the ₹254 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	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	11	13	29	97	234	106	94	53	150	299	321
Cash from Investing Activity +	-172	70	-1	-20	-165	-194	-117	-124	-5	-316	-165	-392
Cash from Financing Activity +	12	-96	-11	-2	48	6	-22	43	-42	142	-112	94
Net Cash Flow	-68	-15	0	7	-19	45	-33	13	7	-25	22	23
Free Cash Flow	151	-7	-63	12	-17	175	4	-101	-205	-172	329	-58
CFO/OP	130%	55%	-28%	101%	89%	140%	162%	77%	39%	63%	148%	83%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	130%	55%	-28%	101%	89%	140%	162%	77%	39%	63%	148%	83%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	151.00	-7.00	-63.00	12.00	-17.00	175.00	4.00	-101.00	-205.00	-172.00	329.00	-58.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 5 in Mar 2025. That is 13 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	133	130	208	191	221	190	148	112	41	88	114	89
Inventory Days
Days Payable
Cash Conversion Cycle	133	130	208	191	221	190	148	112	41	88	114	89
Working Capital Days	97	73	112	-42	15	7	119	166	163	-40	18	5
ROCE %	1%	10%	2%	-32%	1%	21%	25%	7%	10%	3%	12%	9%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 72.72% in Jun 2026. Their share was 0.41 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 5.93% in Jun 2026, 2.68 percentage points above their holding in Jun 2025. DIIs held 4.39% in Jun 2026, 1.78 percentage points below their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.05%	72.05%	72.05%	72.31%	72.31%	72.31%	72.31%	72.31%	72.72%	72.72%	72.72%	72.72%
FIIs	2.65%	3.05%	3.15%	3.81%	4.08%	3.44%	3.05%	3.25%	3.62%	3.36%	3.73%	5.93%
DIIs	0.00%	1.78%	5.38%	5.01%	6.22%	6.47%	6.63%	6.17%	3.75%	4.08%	4.49%	4.39%
Government	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	25.29%	23.11%	19.39%	18.85%	17.37%	17.77%	17.99%	18.25%	19.90%	19.84%	19.05%	16.95%
No. of Shareholders	14,112	13,758	12,862	15,249	17,030	16,782	16,525	17,128	17,207	16,609	16,623	18,049

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Small Cap Fund	911,479	0.18	115.99	911,479	2025-04-22 17:25:21	0%

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	35.25	47.08	13.20	32.92	38.85
Diluted EPS (Rs.)	35.25	47.08	13.20	32.92	38.85
Cash EPS (Rs.)	85.95	100.47	57.24	65.91	61.10
Book Value[Excl.RevalReserv]/Share (Rs.)	396.41	358.86	311.32	295.46	261.33
Book Value[Incl.RevalReserv]/Share (Rs.)	396.41	358.86	311.32	295.46	261.33
Revenue From Operations / Share (Rs.)	256.37	286.84	171.97	137.51	101.00
PBDIT / Share (Rs.)	96.01	106.62	57.57	68.87	41.60
PBIT / Share (Rs.)	44.64	53.60	13.53	35.88	19.35
PBT / Share (Rs.)	42.02	47.21	10.86	33.35	41.78
Net Profit / Share (Rs.)	34.58	47.45	13.20	32.92	38.85
NP After MI And SOA / Share (Rs.)	35.25	47.08	12.98	32.73	38.77
PBDIT Margin (%)	37.45	37.16	33.47	50.08	41.18
PBIT Margin (%)	17.41	18.68	7.86	26.09	19.15
PBT Margin (%)	16.39	16.45	6.31	24.25	41.37
Net Profit Margin (%)	13.48	16.54	7.67	23.94	38.46
NP After MI And SOA Margin (%)	13.74	16.41	7.54	23.80	38.38
Return on Networth / Equity (%)	8.89	13.13	4.17	11.11	14.88
Return on Capital Employeed (%)	9.77	12.08	4.01	10.47	6.61
Return On Assets (%)	6.49	8.50	3.10	8.57	11.47
Long Term Debt / Equity (X)	0.11	0.19	0.05	0.09	0.05
Total Debt / Equity (X)	0.21	0.33	0.17	0.16	0.11
Asset Turnover Ratio (%)	0.46	0.59	0.43	0.36	0.31
Current Ratio (X)	1.68	1.88	1.52	2.80	2.29
Quick Ratio (X)	1.49	1.69	1.32	2.52	2.12
Inventory Turnover Ratio (X)	13.38	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	0.00	2.12	0.00	0.00	5.15
Dividend Payout Ratio (CP) (%)	0.00	0.99	0.00	0.00	3.27
Earning Retention Ratio (%)	0.00	97.88	0.00	0.00	94.85
Cash Earning Retention Ratio (%)	0.00	99.01	0.00	0.00	96.73
Interest Coverage Ratio (X)	15.75	16.68	21.54	27.25	21.83
Interest Coverage Ratio (Post Tax) (X)	6.10	8.42	5.94	14.02	8.62
Enterprise Value (Cr.)	2544.08	2892.33	1502.53	3499.80	1173.80
EV / Net Operating Revenue (X)	3.90	3.97	3.44	10.01	4.57
EV / EBITDA (X)	10.42	10.67	10.26	19.99	11.10
MarketCap / Net Operating Revenue (X)	3.79	3.73	3.47	9.72	4.37
Retention Ratios (%)	0.00	97.87	0.00	0.00	94.84
Price / BV (X)	2.45	2.98	1.92	4.54	1.70
Price / Net Operating Revenue (X)	3.79	3.73	3.47	9.72	4.37
EarningsYield	0.03	0.04	0.02	0.02	0.08

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
SEAMEC Ltd	4,165 Cr.	1,638	1,849/772	16.2	512	0.12 %	19.7 %	21.2 %	10.0
Transworld Shipping Lines Ltd	353 Cr.	161	258/112		307	0.00 %	4.53 %	10.8 %	10.0
Essar Shipping Ltd	335 Cr.	16.2	43.3/15.4		100	0.00 %	Not available	Not available	10.0
Global Offshore Services Ltd	123 Cr.	40.0	82.0/31.4		40.6	0.00 %	5.85 %	12.6 %	10.0
Chowgule Steamships Ltd	72.7 Cr.	20.0	29.0/17.0	208	15.7	0.00 %	3.05 %	Not available	10.0
Industry Average	5,641.67 Cr	520.60		59.51	336.90	0.73%	10.47%	15.10%	10.00

All Competitor Stocks of SEAMEC Ltd