Semac Construction Ltd (SEMAC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Semac Construction Ltd reported sales of ₹30.42 Cr, operating profit of ₹0.69 Cr (OPM 2.27%) and net profit of ₹0.4 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SEMAC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 32.52 46.05 73.3 51.58 57.3 58.96 74.87 30.42 Expenses 33.19 47.21 74.25 50.37 56.16 57.44 70.7 29.73 Operating Profit -0.67 -1.16 -0.95 1.21 1.14 1.52 4.17 0.69 OPM -2.06% -2.52% -1.3% 2.35% 1.99% 2.58% 5.57% 2.27% Other Income 0.74 0.77 2 1.71 1.01 1.8 0.7 1.55 Interest 1.33 1.52 1.67 1.17 1.48 1.45 0.96 0.95 Depreciation 0.41 0.42 0.43 0.38 0.38 0.39 0.38 0.27 Profit before tax -1.67 -2.33 -1.05 1.37 0.29 1.48 3.53 1.02 Tax 77.84% -46.78% -169.52% 21.9% 72.41% -6.08% -28.61% 59.8% Net Profit -2.97 -1.24 0.74 1.08 0.09 1.57 4.53 0.4 EPS in Rs -9.85 -4.3 3.08 3.37 -0.03 4.49 15.17 1.64
SEMAC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 80 325 127 173 243 222 Expenses 80 299 162 177 235 214 Operating Profit 0 26 -35 -4 8 8 OPM -0.2% 8% -27% -2.4% 3.3% 3.4% Other Income 4 5 5 4 5 5 Interest 1 1 2 6 5 5 Depreciation 2 2 2 2 2 1 Profit before tax 2 27 -33 -7 7 6 Tax -44% 29% -3% -21% -9% - Net Profit 3 19 -32 -6 7 7 EPS in Rs 7.16 59.19 -104.29 -19.05 23 21.27 Dividend Payout 0% 8% 0% 0% 0% -
SEMAC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves 110 76 71 72 79 Borrowings 6 19 41 49 28 Other Liabilities 94 99 105 97 95 Total Liabilities 213 197 221 221 205 Fixed Assets 23 22 21 20 20 CWIP 0 1 0 0 0 Investments 11 1 0 0 0 Other Assets 179 173 200 201 185 Total Assets 213 197 221 221 205
SEMAC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 19 0 -19 -3 24 Cash from Investing Activity -7 -4 8 -13 -3 Cash from Financing Activity -7 -2 10 17 -18 Net Cash Flow 6 -6 0 1 3 Free Cash Flow 18 0 -20 -3 24 CFO/OP -15,454% 22% 48% -7% 350%
SEMAC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 75 62 98 102 55 Inventory Days - - - - 4 Days Payable - - - - 91 Cash Conversion Cycle 75 62 98 102 -32 Working Capital Days 104 49 26 -34 -13 ROCE 1% 25% -28% -2% 10%