Semac Construction Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 48.31 | 70.47 | 42.13 |
| Operating Expense | 45.48 | 68.76 | 42.91 |
| Net Profit | 1 | 1.40 | -1.53 |
| Net Profit Margin | 2.07 | 1.99 | -3.63 |
| Earning Per Share | 3.22 | 4.48 | -4.90 |
| EBIDTA | 2.54 | 3.54 | 0.40 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 48.31 |
| Operating Expense | 45.48 |
| Net Profit | 1.00 |
| Net Profit Margin | 2.07 |
| Earning Per Share | 3.22 |
| EBIDTA | 2.54 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 155.08 | 105.60 | 301.74 |
| Operating Expenses Annual | 159.24 | 141.62 | 278.64 |
| Operating Profit Annual | -0.69 | -31.11 | 27.44 |
| Interest Annual | 5.52 | 1.82 | 1.19 |
| Depreciation | 1.68 | 1.71 | 1.79 |
| Net Profit Annual | -6.12 | -33.16 | 16.67 |
| Tax Annual | -1.78 | -1.49 | 7.71 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 155.08 |
| Operating Expenses Annual | 159.24 |
| Operating Profit Annual | -0.69 |
| Interest Annual | 5.52 |
| Depreciation | 1.68 |
| Net Profit Annual | -6.12 |
| Tax Annual | -1.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.98 | 1.51 | 10.33 |
| Cash Flow from Operations | -4.85 | -20.70 | -1.02 |
| Cash Flow from Investing | -13.29 | 10.76 | -5.42 |
| Cash Flow from Financing | 16.60 | 10.41 | -2.38 |
| Cash Flow at the End | 0.43 | 1.98 | 1.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.98 |
| Cash Flow from Operations | -4.85 |
| Cash Flow from Investing | -13.29 |
| Cash Flow from Financing | 16.60 |
| Cash Flow at the End | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -0.36 | -29.45 | 9.11 |
| PBIT Margin (%) | -1.44 | -31.07 | 8.49 |
| PBT Margin (%) | -1.18 | -14.09 | 1.70 |
| Net PROFIT Margin (%) | -3.95 | -31.40 | 5.52 |
| Return On Networth / Equity (%) | -9.15 | -38.02 | 17.32 |
| Return On Networth /Employed (%) | -2.30 | -32.62 | 25.14 |
| Return On Assets (%) | -6.24 | -32.97 | 16.35 |
| Total Debt / Equity (X) | 0.45 | 0.14 | 0.03 |
| Asset Turnover Ratio (%) | 1.58 | 1.05 | 2.96 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -0.36 |
| PBIT Margin (%) | -1.44 |
| PBT Margin (%) | -1.18 |
| Net PROFIT Margin (%) | -3.95 |
| Return On Networth / Equity (%) | -9.15 |
| Return On Networth /Employed (%) | -2.30 |
| Return On Assets (%) | -6.24 |
| Total Debt / Equity (X) | 0.45 |
| Asset Turnover Ratio (%) | 1.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.33 | 6.69 | 6.21 |
| Total Current Assets Annual | 160.03 | 140.49 | 163.24 |
| Non Current Assets Annual | 40.89 | 38.46 | 31.56 |
| Total Shareholders Funds Annual | 63.89 | 69.95 | 104.50 |
| Total Assets Annual | 200.92 | 178.95 | 194.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.33 |
| Total Current Assets Annual | 160.03 |
| Non Current Assets Annual | 40.89 |
| Total Shareholders Funds Annual | 63.89 |
| Total Assets Annual | 200.92 |
EPS (INR)
Expected
3.37
Reported
3.46
Surprise
2.67%
Mar 2025
EPS beaten by 2.67%
Dec 2024
EPS beaten by -23.70%
Sep 2024
EPS beaten by -7.23%
