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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 105.60 | 301.74 | 57.05 |
| Operating Expenses Annual | 141.62 | 278.64 | 58.60 |
| Operating Profit Annual | -31.11 | 27.44 | 2.82 |
| Interest Annual | 1.82 | 1.19 | 0.94 |
| Depreciation | 1.71 | 1.79 | 1.17 |
| Net Profit Annual | -33.16 | 16.67 | 1.64 |
| Tax Annual | -1.49 | 7.71 | -0.98 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 105.60 |
| Operating Expenses Annual | 141.62 |
| Operating Profit Annual | -31.11 |
| Interest Annual | 1.82 |
| Depreciation | 1.71 |
| Net Profit Annual | -33.16 |
| Tax Annual | -1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.51 | 10.33 | 1.58 |
| Cash Flow from Operations | -20.70 | -1.02 | 17.97 |
| Cash Flow from Investing | 10.76 | -5.42 | -2.68 |
| Cash Flow from Financing | 10.41 | -2.38 | -6.54 |
| Cash Flow at the End | 1.98 | 1.51 | 10.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.51 |
| Cash Flow from Operations | -20.70 |
| Cash Flow from Investing | 10.76 |
| Cash Flow from Financing | 10.41 |
| Cash Flow at the End | 1.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -29.45 | 9.11 | 4.21 |
| PBIT Margin (%) | -31.07 | 8.49 | 2.05 |
| PBT Margin (%) | -14.09 | 1.70 | -0.16 |
| Net PROFIT Margin (%) | -31.40 | 5.52 | 2.87 |
| Return On Networth / Equity (%) | -38.02 | 17.32 | 0.90 |
| Return On Networth /Employed (%) | -32.62 | 25.14 | 0.76 |
| Return On Assets (%) | -32.97 | 16.35 | 1.06 |
| Total Debt / Equity (X) | 0.14 | 0.03 | 0.13 |
| Asset Turnover Ratio (%) | 1.05 | 2.96 | 0.37 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -29.45 |
| PBIT Margin (%) | -31.07 |
| PBT Margin (%) | -14.09 |
| Net PROFIT Margin (%) | -31.40 |
| Return On Networth / Equity (%) | -38.02 |
| Return On Networth /Employed (%) | -32.62 |
| Return On Assets (%) | -32.97 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.69 | 6.21 | 2.34 |
| Total Current Assets Annual | 140.49 | 163.24 | 101.28 |
| Non Current Assets Annual | 38.46 | 31.56 | 31.45 |
| Total Shareholders Funds Annual | 69.95 | 104.50 | 87.94 |
| Total Assets Annual | 178.95 | 194.80 | 132.73 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.69 |
| Total Current Assets Annual | 140.49 |
| Non Current Assets Annual | 38.46 |
| Total Shareholders Funds Annual | 69.95 |
| Total Assets Annual | 178.95 |
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%
