Sel Manufacturing (SELMC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
328.7M
Gross Profit
113.4M
34.50%
Operating Income
-1.0B
-314.92%
Net Income
-1.3B
-397.70%
EPS (Diluted)
-₹39.45
Balance Sheet Metrics
Total Assets
9.5B
Total Liabilities
11.6B
Shareholders Equity
-2.1B
Cash Flow Metrics
Operating Cash Flow
324.6M
Free Cash Flow
670.0M
Revenue & Profitability Trend
Sel Manufacturing Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 328.7M | 3.7B | 5.4B | 4.2B | 1.9B |
| Cost of Goods Sold | 215.3M | 3.3B | 4.6B | 1.1B | 379.4M |
| Gross Profit | 113.4M | 413.9M | 771.4M | 3.1B | 1.5B |
| Operating Expenses | 127.3M | 742.6M | 1.2B | 2.4B | 1.2B |
| Operating Income | -1.0B | -1.5B | -1.7B | -1.1B | -1.3B |
| Pre-tax Income | -1.3B | -1.9B | -1.9B | -1.3B | 25.1B |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1.3B | -1.9B | -1.9B | -1.3B | 25.1B |
| EPS (Diluted) | -₹39.45 | -₹58.23 | -₹56.11 | -₹39.65 | ₹79,180.00 |
Income Statement Trend
Sel Manufacturing Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 178.2M | 290.6M | 883.1M | 1.5B | 1.5B |
| Non-Current Assets | 9.3B | 10.3B | 11.4B | 12.4B | 13.4B |
| Total Assets | 9.5B | 10.6B | 12.2B | 13.8B | 14.9B |
| Liabilities | |||||
| Current Liabilities | 5.0B | 2.9B | 1.8B | 1.3B | 1.2B |
| Non-Current Liabilities | 6.5B | 8.2B | 9.0B | 9.9B | 9.6B |
| Total Liabilities | 11.6B | 11.1B | 10.8B | 11.2B | 10.8B |
| Equity | |||||
| Total Shareholders Equity | -2.1B | -563.9M | 1.5B | 2.6B | 4.2B |
Balance Sheet Composition
Sel Manufacturing Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.3B | -1.9B | -1.9B | -1.3B | 25.1B |
| Operating Cash Flow | 324.6M | -394.9M | -918.8M | -764.2M | -3.6B |
| Investing Activities | |||||
| Capital Expenditures | 5.4M | 37.7M | 151.1M | -1.2M | 10.1B |
| Investing Cash Flow | 7.1M | -3.4M | 136.4M | 4.4M | 10.3B |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 229.4M | -174.9M | -135.2M | 11.7B |
| Free Cash Flow | 670.0M | 371.9M | 441.1M | 345.9M | -12.3B |
Cash Flow Trend
Sel Manufacturing Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-0.89
Price to Sales
3.57
PEG Ratio
0.03
Profitability Ratios
Profit Margin
34.50%
Operating Margin
-895.09%
Return on Equity
62.51%
Return on Assets
-6.46%
Financial Health
Current Ratio
0.04
Debt to Equity
-4.60
Beta
-2.41
Per Share Data
EPS (TTM)
-₹39.45
Book Value per Share
-₹63.12
Revenue per Share
₹9.92
Financial data is updated regularly. All figures are in the company's reporting currency.