SDC Techmedia Limited (BOM:535647)
India flag India · Delayed Price · Currency is INR
18.05
-0.95 (-5.00%)
At close: May 12, 2026

SDC Techmedia 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
94.4294.42109.34103.74113.0246.11
Revenue Growth
-12.87%-13.65%5.40%-8.21%145.14%166.32%
Gross Profit
52.1852.1862.5664.8567.8623.09
Operating Income
-11.1-11.114.88-23.8619-9.47
Net Income
-21.16-21.163.48-29.983.32-13.96
Earnings Per Share
-3.26-3.260.54-4.620.51-2.15
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.581.5810.033.639.25.68
Total Debt
89.5489.5498.97113.29142.63178.98
Net Cash (Debt)
-87.96-87.96-88.94-109.66-133.42-173.3
Net Cash Growth
------
Net Cash Per Share
-13.55-13.55-13.70-16.89-20.55-26.69

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
21.1721.1715.2837.3254.63-22.53
Capital Expenditures
-23.06-23.06-17.36-4.17-3.35-1.46
Free Cash Flow
-1.89-1.89-2.0833.1551.28-23.98
Free Cash Flow Growth
----35.36%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.26%55.26%57.22%62.51%60.04%50.09%
Operating Margin
-11.75%-11.75%13.61%-23.00%16.81%-20.53%
Pretax Margin
-22.84%-22.84%2.78%-29.73%1.43%-20.88%
Profit Margin
-22.41%-22.41%3.19%-28.90%2.94%-30.27%
FCF Margin
-2.00%-2.00%-1.90%31.95%45.37%-52.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--10.36-20.90-
P/FCF Ratio
---1.751.35-
PS Ratio
1.241.300.330.560.611.99