Semac Construction Limited (SEMAC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 16.78 22.60 19.92 16.56 28.23 41.47 68.82 47.23 52.83 54.77
YOY Revenue Growth % - - - - 68.28% 83.52% 245.47% 185.25% 87.15% 32.07%
Other Income 0.59 0.34 0.85 0.58 0.58 0.66 1.65 1.07 0.92 0.85
Total Income 17.36 22.94 20.77 17.14 28.81 42.13 70.47 48.31 53.75 55.63
Total Expenses + 20.05 42.84 31.82 18.40 29.18 42.91 70.89 47.02 53.77 54.35
Cost of Materials Consumed 14.42 35.90 27.03 13.97 25.19 36.82 51.80 41.46 46.43 47.05
Employee Benefit Expense 3.55 4.54 0.96 2.84 2.61 3.22 3.85 2.54 2.50 2.52
Other Expenses 2.08 2.40 3.84 1.59 1.38 2.86 13.11 1.48 2.98 2.94
Operating Profit -3.28 -20.24 -11.90 -1.84 -0.95 -1.43 -2.07 0.22 -0.94 0.43
OPM % -19.5% -89.6% -59.8% -11.1% -3.3% -3.5% -3% 0.5% -1.8% 0.8%
Profit Before Tax + -3.41 -20.97 -12.06 -2.69 -2.08 -2.70 -0.42 1.29 -0.02 1.28
Tax Expense 0.44 -6.48 3.92 0.02 1.20 -1.17 -1.82 0.28 0.16 -0.53
Tax % - - - - - - - 22.1% - -41.2%
Profit After Tax -3.85 -14.50 -15.98 -2.71 -3.27 -1.53 1.40 1.00 -0.18 1.81
EPS (Basic) -12.35 -46.50 -51.26 -8.69 -10.50 -4.90 4.48 0.00 -0.57 5.79

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 155.08 105.60
YOY Revenue Growth % 46.86% -
Other Income 3.47 4.92
Total Income 158.55 110.51
Total Expenses + 166.44 141.62
Cost of Materials Consumed 127.79 116.35
Employee Benefit Expense 12.51 14.62
Other Expenses 18.94 10.65
Operating Profit -11.36 -36.03
OPM % -7.3% -34.1%
Profit Before Exceptional -7.89 -34.65
Exceptional Items 0.00 0.00
Profit Before Tax + -7.89 -34.65
Tax Expense -1.78 -1.49
Tax % - -
Profit After Tax -6.12 -33.16
EPS (Basic) -19.62 -106.37

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 40.89 38.46
Property, Plant & Equipment 1.16 1.55
Capital Work in Progress 0.00 0.00
Non-Current Investments 0.07 1.07
Goodwill 0.00 4.25
Other Intangible Assets 0.02 0.02
Current Assets + 160.03 140.49
Inventories 1.77 0.00
Trade Receivables 37.82 23.10
Cash and Cash Equivalents 0.43 1.98
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 3.12 3.12
Other Equity 60.77 66.83
Non-Current Liabilities 3.14 4.42
Current Liabilities 133.89 104.59
Total Liabilities 137.03 109.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -4.85 -20.70
Cash from Investing Activities -13.29 10.76
Cash from Financing Activities 16.60 10.41
Net Increase/Decrease in Cash -1.54 0.47