Secmark Consultancy Ltd. | Small-cap | Industrials
₹141.93
0.30%
| Secmark Consultancy Stock Comparison:
Secmark Consultancy vs Latent ViewSecmark Consultancy vs Eki Energy ServicesSecmark Consultancy vs Likhami ConsultingSecmark Consultancy vs TechknowgreenSecmark Consultancy vs Landmark ImmigrationSecmark Consultancy vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 125.0M
Gross Profit 106.3M 85.09%
Operating Income 50.8M 40.65%
Net Income 39.3M 31.48%

Balance Sheet Metrics

Total Assets 338.4M
Total Liabilities 133.3M
Shareholders Equity 205.1M
Debt to Equity 0.65

Cash Flow Metrics

Revenue & Profitability Trend

Secmark Consultancy Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i351.1M245.9M174.4M145.4M75.9M
Cost of Goods Sold i78.8M64.5M49.5M38.1M28.5M
Gross Profit i272.3M181.4M124.9M107.4M47.4M
Gross Margin % i77.6%73.8%71.6%73.8%62.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-55.4M43.0M31.7M12.4M
Other Operating Expenses i179.2M105.8M124.0M28.8M6.2M
Total Operating Expenses i179.2M161.2M167.0M60.4M18.6M
Operating Income i51.7M-28.5M-73.7M29.7M24.0M
Operating Margin % i14.7%-11.6%-42.3%20.4%31.7%
Non-Operating Items
Interest Income i-6.6M7.9M5.9M5.2M
Interest Expense i3.9M10.4M3.7M396.0K837.9K
Other Non-Operating Income-----
Pre-tax Income i56.8M-31.9M-69.9M35.5M20.0M
Income Tax i13.8M-8.3M-17.3M8.9M4.3M
Effective Tax Rate % i24.4%0.0%0.0%25.2%21.3%
Net Income i42.9M-24.3M-52.2M26.4M15.7M
Net Margin % i12.2%-9.9%-29.9%18.1%20.7%
Key Metrics
EBITDA i102.1M19.3M-41.4M47.2M31.5M
EPS (Basic) i₹4.13₹-2.34₹-5.03₹2.55₹1.76
EPS (Diluted) i₹4.12₹-2.34₹-5.03₹2.55₹1.75
Basic Shares Outstanding i103968521037370810370500103510078921315
Diluted Shares Outstanding i103968521037370810370500103510078921315

Income Statement Trend

Secmark Consultancy Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i238.0K231.0K22.4M194.0K197.6K
Short-term Investments i164.5M107.8M107.3M100.1M-
Accounts Receivable i28.8M9.8M11.7M14.6M20.9M
Inventory i-----
Other Current Assets17.8M1.0K1.0K2.0K-1
Total Current Assets i211.6M133.3M164.5M130.0M23.5M
Non-Current Assets
Property, Plant & Equipment i16.0M16.0M019.6M0
Goodwill i86.1M125.1M95.9M99.1M0
Intangible Assets i86.1M125.1M95.9M99.1M-
Long-term Investments-----
Other Non-Current Assets13.6M-1.0K-3.0K-1.0K-1
Total Non-Current Assets i126.8M179.8M143.8M141.9M209.9M
Total Assets i338.4M313.1M308.3M271.8M233.5M
Liabilities
Current Liabilities
Accounts Payable i36.0M30.2M14.2M11.3M2.6M
Short-term Debt i65.6M110.6M101.6M12.5M8.8M
Current Portion of Long-term Debt-----
Other Current Liabilities6.5M4.7M1.0K3.4M4.3M
Total Current Liabilities i128.9M150.1M123.1M30.1M24.1M
Non-Current Liabilities
Long-term Debt i00-00
Deferred Tax Liabilities i--05.1M0
Other Non-Current Liabilities-1.0K-1.0K-1.0K-1.0K
Total Non-Current Liabilities i4.4M3.0M1.9M6.8M1.1M
Total Liabilities i133.3M153.1M125.0M36.9M25.2M
Equity
Common Stock i104.1M103.8M103.7M41.5M41.2M
Retained Earnings i--22.4M2.0M54.1M27.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i205.1M160.1M183.4M235.0M208.3M
Key Metrics
Total Debt i65.6M110.6M101.6M12.5M8.8M
Working Capital i82.7M-16.8M41.4M99.9M-583.6K

Balance Sheet Composition

Secmark Consultancy Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i56.8M-31.9M-69.9M35.5M20.0M
Depreciation & Amortization i-----
Stock-Based Compensation i906.0K899.0K566.0K0-
Working Capital Changes i-18.6M9.0M302.0K8.6M-16.2M
Operating Cash Flow i35.1M-18.5M-73.3M38.6M3.4M
Investing Activities
Capital Expenditures i-4.4M-68.7M-19.4M-111.8M-539.4K
Acquisitions i-----
Investment Purchases i-56.7M-549.0K-7.2M--
Investment Sales i2.5M06.3M--
Investing Cash Flow i-58.3M-69.2M-20.3M-111.8M-539.4K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i1.1M9.5M89.1M3.9M-1
Free Cash Flow i93.6M-27.3M-70.3M-74.3M2.4M
Net Change in Cash i-22.1M-78.2M-4.5M-69.3M2.8M

Cash Flow Trend

Secmark Consultancy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.40
Price to Book 7.35
Price to Sales 4.77
PEG Ratio -0.13

Profitability Ratios

Profit Margin 12.23%
Operating Margin 40.65%
Return on Equity 23.52%
Return on Assets 9.93%

Financial Health

Current Ratio 1.64
Debt to Equity 31.97
Beta -0.16

Per Share Data

EPS (TTM) ₹4.09
Book Value per Share ₹19.71
Revenue per Share ₹33.77

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
secmark1.7B35.407.3523.52%12.23%31.97
Latent View 88.6B47.805.9011.33%20.35%1.87
Eki Energy Services 3.5B-0.85-0.21%0.35%0.31
Likhami Consulting 3.4B1,437.059.010.63%32.55%0.00
Techknowgreen 1.4B18.503.9724.04%22.99%7.35
Landmark Immigration 1.3B7.781.2021.74%34.93%0.00

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