SEDEMAC Mechatronics Financials
NSE: SEDEMAC | BSE: 544723
₹3,065.00
₹-16.80
(-0.55%)
As on 26-Aug-2026IST
Market cap
₹13,535 Cr
Revenue (TTM)
₹1,058 Cr
P/E Ratio
130.7
P/B Ratio
28.2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,058.38
|
658.36
|
530.65
|
423.03
|
283.27
|
240.25
|
|
|
|
|
|
|
Total Income
|
1,063.65
|
662.53
|
535.90
|
429.87
|
285.92
|
243.08
|
|
|
|
|
|
|
Total Expenditure
|
841.45
|
537.47
|
452.77
|
375.63
|
253.80
|
212.58
|
|
|
|
|
|
|
EBITDA
|
216.93
|
120.89
|
77.88
|
47.40
|
29.47
|
27.67
|
|
|
|
|
|
|
Depreciation
|
63.48
|
45.33
|
35.86
|
30.19
|
20.61
|
17.46
|
|
|
|
|
|
|
EBIT
|
153.45
|
75.56
|
42.02
|
17.21
|
8.86
|
10.21
|
|
|
|
|
|
|
Interest
|
8.53
|
12.03
|
38.45
|
16.04
|
7.09
|
4.26
|
|
|
|
|
|
|
Other Income
|
5.27
|
4.17
|
5.24
|
6.84
|
2.65
|
2.83
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
150.19
|
67.70
|
8.81
|
8.01
|
4.42
|
8.78
|
|
|
|
|
|
|
Provision for Tax
|
46.61
|
20.65
|
2.94
|
-0.57
|
0.92
|
1.51
|
|
|
|
|
|
|
Profit after Tax
|
103.58
|
47.05
|
5.88
|
8.57
|
3.50
|
7.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
449.20
|
303.38
|
124.12
|
115.03
|
114.37
|
108.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
63.61
|
25.86
|
41.96
|
40.85
|
36.81
|
20.68
|
|
|
|
|
|
|
Current Liabilities
|
300.89
|
148.37
|
215.06
|
157.44
|
111.27
|
90.20
|
|
|
|
|
|
|
Total Liabilities
|
813.70
|
491.16
|
402.24
|
331.28
|
262.44
|
219.59
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
398.16
|
263.10
|
220.92
|
191.86
|
141.39
|
110.73
|
|
|
|
|
|
|
Current Assets
|
415.54
|
214.51
|
160.22
|
121.45
|
121.05
|
108.86
|
|
|
|
|
|
|
Total Assets
|
813.70
|
491.16
|
402.24
|
331.28
|
262.44
|
219.59
|
|
|
|
|
|
|
Total Debt*
|
50.63
|
49.62
|
150.62
|
109.61
|
89.71
|
47.27
|
|
|
|
|
|
|
Net Current Assets
|
114.65
|
66.14
|
-54.84
|
-35.99
|
9.78
|
18.66
|
|
|
|
|
|
|
Contingent Liabilities
|
3.58
|
2.83
|
0.94
|
2.58
|
3.63
|
2.19
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
128.02
|
90.91
|
60.75
|
77.67
|
9.50
|
16.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-148.28
|
-104.75
|
-59.05
|
-50.85
|
-50.96
|
-25.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
17.65
|
12.86
|
-1.40
|
-24.48
|
35.39
|
2.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-2.61
|
-0.98
|
0.30
|
2.35
|
-6.07
|
-7.31
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
23.46
|
10.46
|
3.56
|
5.20
|
2.12
|
4.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
37.83
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
101.08
|
65.09
|
68.80
|
63.47
|
64.36
|
68.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
28.99
|
--
|
--
|
--
|
8,636.36
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-18.10
|
-5,393.33
|
--
|
4,938.18
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
37.22
|
25.40
|
18.93
|
11.22
|
6.39
|
8.88
|
|
|
|
|
|
|
ROE (%)
|
28.02
|
23.15
|
5.39
|
8.13
|
3.35
|
7.34
|
|
|
|
|
|
|
ROA (%)
|
16.04
|
10.96
|
1.69
|
2.98
|
1.45
|
3.41
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.50
|
11.48
|
7.92
|
4.07
|
3.13
|
4.25
|
|
|
|
|
|
|
Net Margin (%)
|
9.74
|
7.10
|
1.10
|
1.99
|
1.22
|
2.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
15.73
|
13.95
|
7.79
|
9.13
|
8.51
|
10.29
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
60.76
|
24.07
|
25.44
|
49.34
|
17.91
|
19.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
103.08
|
79.83
|
144.11
|
94.28
|
-13.22
|
236.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
120.15
|
700.44
|
-31.44
|
144.94
|
-51.86
|
178.89
|
|
|
|
|
|
|
EPS Growth (%)
|
124.34
|
193.50
|
-31.44
|
144.95
|
-56.23
|
186.67
|
|
|
|
|
|
|
Book Value Growth (%)
|
52.38
|
158.05
|
8.39
|
-1.39
|
3.41
|
7.63
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
64.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
14.95
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
29.98
|
0.33
|
1.72
|
1.87
|
2.54
|
1.12
|
|
|
|
|
|
|
Close Price (₹)
|
1,513.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,613.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,352.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,674.57
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.17
|
1.33
|
1.05
|
0.84
|
0.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.05
|
0.76
|
0.53
|
0.40
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
1.38
|
1.45
|
0.75
|
0.77
|
1.09
|
1.21
|
|
|
|
|
|
|
Quick Ratio
|
0.76
|
0.53
|
0.20
|
0.20
|
0.27
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
18.61
|
6.63
|
1.23
|
1.50
|
1.62
|
3.06
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.63
|
6.68
|
5.09
|
3.60
|
5.68
|
12.71
|
|
|
|
|
|
|
Asset Turnover
|
1.65
|
1.54
|
1.54
|
1.48
|
1.18
|
1.13
|
|
|
|
|
|
|
Receivable days
|
30.52
|
19.56
|
14.39
|
13.47
|
30.04
|
42.76
|
|
|
|
|
|
|
Inventory Days
|
55.59
|
69.69
|
70.76
|
77.89
|
96.85
|
84.16
|
|
|
|
|
|
|
Payable days
|
88.20
|
72.22
|
72.00
|
66.36
|
93.27
|
130.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-2.09
|
17.03
|
13.15
|
25.00
|
33.62
|
-3.94
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
