Semac Construction Limited (BOM:505368)
India flag India · Delayed Price · Currency is INR
314.15
+10.00 (3.29%)
At close: Jul 31, 2026

Semac Construction Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4272,4271,7281,2753,251795.95
Revenue Growth
40.42%40.42%35.58%-60.78%308.39%-39.81%
Gross Profit
475.36475.36442.69101.89819.12487.09
Operating Income
65.165.1-37.47-339.37258.53-10.9
Net Income
71.771.7-59.45-323.32183.5122.15
Earnings Per Share
23.3423.34-19.07-103.7258.877.11
EPS Growth
----728.32%-58.22%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,5851,1053,061607.32
Outside India
184.81225.21236.19231.38
Total
1,7701,3303,297838.69

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
588.15588.1577.9672.32166.42287.25
Total Debt
280.53280.53413.53192.3356.717.16
Net Cash (Debt)
307.61307.61-335.56-120.01109.71280.09
Net Cash Growth
-----60.83%-
Net Cash Per Share
100.14100.14-107.65-38.5035.1989.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
238.83238.83-26.9-186.38-1.45187.68
Capital Expenditures
-3.71-3.71-3.52-17.28-3.23-6.94
Free Cash Flow
235.12235.12-30.42-203.66-4.68180.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.59%19.59%25.61%7.99%25.20%61.20%
Operating Margin
2.68%2.68%-2.17%-26.62%7.95%-1.37%
Pretax Margin
2.75%2.75%-4.25%-25.68%8.39%2.24%
Profit Margin
2.95%2.95%-3.44%-25.36%5.64%2.78%
FCF Margin
9.69%9.69%-1.76%-15.97%-0.14%22.71%

Dividends

Fiscal YearFY 2023
Period EndingMar '23
Dividend Per Share
5.000
Dividend Per Share Growth
-
Dividend Yield
8.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4611.92--21.1693.57
P/FCF Ratio
4.173.63---11.47
PS Ratio
0.400.350.527.291.202.60