Seamec Ltd. | Small-cap | Industrials
₹839.20
1.73%
| Seamec Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.5B
Gross Profit 4.2B 64.89%
Operating Income 830.6M 12.74%
Net Income 879.1M 13.49%

Balance Sheet Metrics

Total Assets 13.8B
Total Liabilities 3.7B
Shareholders Equity 10.1B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 2.4B

Revenue & Profitability Trend

Seamec Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.5B 7.3B 4.3B 3.5B 2.6B
Cost of Goods Sold 2.3B 4.7B 3.3B 2.4B 1.9B
Gross Profit 4.2B 2.6B 1.1B 1.1B 635.0M
Operating Expenses 3.4B 1.4B 897.8M 434.0M 492.8M
Operating Income 830.6M 1.2B 164.8M 664.4M 138.5M
Pre-tax Income 1.1B 1.2B 276.1M 848.0M 1.1B
Income Tax 189.3M -6.2M -59.6M 10.9M 74.6M
Net Income 879.1M 1.2B 335.6M 837.1M 987.8M
EPS (Diluted) - ₹47.08 ₹13.20 ₹32.73 ₹38.77

Income Statement Trend

Seamec Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.7B 5.3B 3.1B 2.8B 2.6B
Non-Current Assets 10.1B 8.8B 7.5B 6.9B 6.0B
Total Assets 13.8B 14.1B 10.6B 9.7B 8.6B
Liabilities
Current Liabilities 2.2B 2.8B 2.1B 1.0B 1.1B
Non-Current Liabilities 1.5B 2.1B 656.8M 1.2B 796.9M
Total Liabilities 3.7B 5.0B 2.7B 2.2B 1.9B
Equity
Total Shareholders Equity 10.1B 9.1B 7.9B 7.5B 6.6B

Balance Sheet Composition

Seamec Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 1.2B 276.1M 848.0M 1.1B
Operating Cash Flow 1.8B -82.3M -892.6M 133.6M 1.7B
Investing Activities
Capital Expenditures 304.8M -3.2B -2.6B -1.9B -1.0B
Investing Cash Flow -1.8B -4.3B -253.8M -1.3B -1.3B
Financing Activities
Dividends Paid - -25.4M - - -
Financing Cash Flow -951.0M 1.6B -333.6M 500.8M -149.6M
Free Cash Flow 2.4B -1.7B -2.4B -1.1B 44.7M

Cash Flow Trend

Seamec Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.72
Price to Book 2.11
Price to Sales 3.26

Profitability Ratios

Profit Margin 13.75%
Operating Margin 23.90%
Return on Equity 9.16%
Return on Assets 3.73%

Financial Health

Current Ratio 1.68
Debt to Equity 22.90
Beta 0.14

Per Share Data

EPS (TTM) ₹35.24
Book Value per Share ₹396.54
Revenue per Share ₹256.38

Financial data is updated regularly. All figures are in the company's reporting currency.