Income Statement Seamec Limited NSE India S.E.

Stocks

SEAMECLTD

INE497B01018

Oil Related Services and Equipment

Delayed NSE India S.E. Other stock markets 01:07:41 2026-08-04 EDT			5-day change	1st Jan Change
1,485.20 ^INR	+1.92%		+3.43%	+35.33%

07-15	Seamec Lands $5.2 Million Barge Charter for ONGC Projects	MT
07-15	Seamec's Vessel Resumes Long-Term Charter With ONGC	MT

5e9566f53d698abfd4655935.NxyWGlBK0jnYmxFXt0l-DoECNAp_zToSJR55afa6Bdg.T1LOKgUInm2XwlAx4Dk4QOJPX2gVgUBgQ1ALOqX0U5lhUMFXYiC_fbTdZg

Published financial data: SEAMEC LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.57B	3.5B	4.37B	7.29B	6.52B
Other Revenues, Total	-	-	1K	-	-
Total Revenues	2.57B	3.5B	4.37B	7.29B	6.52B
Cost of Goods Sold, Total	1.82B	1.94B	2.81B	4.26B	3.81B
Gross Profit	753M	1.56B	1.57B	3.03B	2.71B
Selling General & Admin Expenses, Total	3.55M	2.99M	7.42M	16.11M	15.7M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	566M	839M	1.12B	1.35B	1.31B
Other Operating Expenses	82.09M	267M	282M	551M	558M
Other Operating Expenses, Total	651M	1.11B	1.41B	1.91B	1.88B
Operating Income	102M	452M	158M	1.12B	831M
Interest Expense, Total	-48.44M	-64.27M	-67.97M	-163M	-155M
Interest And Investment Income	134M	101M	76.59M	95.66M	149M
Net Interest Expenses	85.81M	37.2M	8.62M	-66.86M	-6.14M
Currency Exchange Gains (Loss)	34.69M	66.22M	20.32M	-8.69M	54.7M
Other Non Operating Income (Expenses)	3.46M	3.32M	2.94M	163K	2.44M
EBT, Excl. Unusual Items	226M	559M	190M	1.04B	882M
Gain (Loss) On Sale Of Investments	190M	98.69M	56.34M	133M	84.81M
Gain (Loss) On Sale Of Assets	-100K	70.04M	29.36M	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	13.34M
Other Unusual Items	647M	120M	148K	24.82M	88.43M
EBT, Incl. Unusual Items	1.06B	848M	276M	1.2B	1.07B
Income Tax Expense	74.58M	10.91M	-59.56M	-6.18M	189M
Earnings From Continuing Operations	988M	837M	336M	1.21B	879M
Net Income to Company	988M	837M	336M	1.21B	879M
Minority Interest	-2.2M	-5M	-5.59M	-9.46M	17.05M
Net Income - (IS)	986M	832M	330M	1.2B	896M
Net Income to Common Incl Extra Items	986M	832M	330M	1.2B	896M
Net Income to Common Excl. Extra Items	986M	832M	330M	1.2B	896M
Per Share Items
Net EPS - Basic	38.76	32.73	12.98	47.08	35.25
Basic EPS - Continuing Operations	38.76	32.73	12.98	47.08	35.25
Basic Weighted Average Shares Outstanding	25.43M	25.42M	25.42M	25.42M	25.42M
Net EPS - Diluted	38.76	32.73	12.98	47.08	35.25
Diluted EPS - Continuing Operations	38.76	32.73	12.98	47.08	35.25
Diluted Weighted Average Shares Outstanding	25.43M	25.42M	25.42M	25.42M	25.42M
Normalized Basic EPS	5.46	13.54	4.46	25.26	22.35
Normalized Diluted EPS	5.46	13.54	4.46	25.26	22.35
Dividend Per Share	1	-	-	1	-
Payout Ratio	5.16	-	-	2.12	-
Supplemental Items
EBITDA	647M	1.27B	1.26B	2.44B	2.11B
EBITA	102M	452M	158M	1.12B	831M
EBIT	102M	452M	158M	1.12B	831M
EBITDAR	676M	1.31B	1.4B	2.69B	2.24B
Total Revenues (As Reported)	2.96B	3.96B	4.57B	7.58B	6.82B
Effective Tax Rate - (Ratio)	7.02	1.29	-21.57	-0.51	17.72
Total Current Taxes	46.52M	1.15M	-317K	21.55M	183M
Total Deferred Taxes	28.06M	9.76M	-59.24M	-27.73M	5.9M
Normalized Net Income	139M	344M	113M	642M	568M
Interest on Long-Term Debt	5.45M	3.98M	2.18M	7.33M	15.3M
Non-Cash Pension Expense	20K	-103K	-125K	-17K	1K
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	28.8M	42.58M	146M	246M	125M
Imputed Operating Lease Interest Expense	12.66M	19.68M	59.86M	137M	55.5M
Imputed Operating Lease Depreciation	16.14M	22.9M	86.23M	108M	69.27M
Maintenance & Repair Expenses, Total	38.35M	35M	76.74M	164M	145M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	275M	237M	786M	557M	356M
Short Term Investments	350M	915M	760M	808M	1.04B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	625M	1.15B	1.55B	1.37B	1.4B
Accounts Receivable, Total	806M	395M	1.06B	2.33B	1.6B
Other Receivables	112M	135M	54.12M	32.66M	75.52M
Notes Receivable	-	-	-	-	-
Total Receivables	918M	531M	1.11B	2.36B	1.68B
Inventory	202M	276M	412M	543M	431M
Prepaid Expenses	16.46M	15.91M	4.37M	52.74M	34.61M
Other Current Assets, Total	873M	825M	62.19M	947M	133M
Total Current Assets	2.63B	2.8B	3.14B	5.27B	3.68B
Gross Property Plant And Equipment	5.37B	7.44B	10.13B	12.06B	12.74B
Accumulated Depreciation	-2.46B	-3.32B	-4.28B	-5.03B	-6.35B
Net Property Plant And Equipment	2.91B	4.13B	5.85B	7.02B	6.4B
Long-term Investments	2.98B	2.69B	1.35B	1.24B	3.33B
Goodwill	-	-	-	156M	156M
Other Intangibles, Total	1.01M	990K	1.58M	2.05M	2.27M
Accounts Receivable Long-Term	0	0	1.07M	6.77M	-
Loans Receivable Long-Term	15.37M	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	25.98M	20.08M
Other Long-Term Assets, Total	50.4M	85.69M	306M	347M	207M
Total Assets	8.59B	9.71B	10.64B	14.07B	13.79B
Liabilities
Accounts Payable, Total	353M	243M	601M	1.13B	536M
Accrued Expenses, Total	103M	91.52M	142M	206M	586M
Short-term Borrowings	403M	233M	741M	737M	316M
Current Portion of Long-Term Debt	137M	275M	156M	516M	596M
Current Portion of Leases	22.4M	24.66M	15.85M	13.11M	16.1M
Current Income Taxes Payable	-	-	-	4.52M	4.72M
Unearned Revenue Current, Total	11.5M	5.41M	179M	159M	33.6M
Other Current Liabilities	119M	128M	234M	39M	97.4M
Total Current Liabilities	1.15B	1B	2.07B	2.8B	2.19B
Long-Term Debt	354M	717M	474M	1.82B	1.21B
Long-Term Leases	41.65M	16.82M	1.1M	186M	172M
Deferred Tax Liability Non Current	51.23M	60.99M	1.75M	-	-
Other Non Current Liabilities	350M	399M	180M	149M	161M
Total Liabilities	1.95B	2.19B	2.73B	4.95B	3.72B
Common Stock, Total	254M	254M	254M	254M	254M
Retained Earnings	6.14B	7.04B	7.37B	8.54B	9.44B
Comprehensive Income and Other	222M	192M	280M	320M	388M
Total Common Equity	6.62B	7.48B	7.9B	9.11B	10.08B
Minority Interest	23.44M	27.49M	12.12M	9.9M	-11.16M
Total Equity	6.64B	7.51B	7.92B	9.12B	10.07B
Total Liabilities And Equity	8.59B	9.71B	10.64B	14.07B	13.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.42M	25.42M	25.42M	25.42M	25.42M
ECS Total Common Shares Outstanding	25.42M	25.42M	25.42M	25.42M	25.42M
Book Value / Share	260.41	294.38	310.85	358.48	396.41
Tangible Book Value	6.62B	7.48B	7.9B	8.96B	9.92B
Tangible Book Value Per Share	260.37	294.34	310.79	352.25	390.18
Total Debt	958M	1.27B	1.39B	3.27B	2.31B
Net Debt	333M	115M	-158M	1.9B	905M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-150K	189K	2.39M	4.46M	6.34M
Debt Equivalent Oper. Leases	230M	341M	1.17B	1.97B	998M
Minority Interest, Total (Incl. Fin. Div)	23.44M	27.49M	12.12M	9.9M	-11.16M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	-	81.23M	30.93M	-
Inventories - Finished Goods, Total	8.55M	12.64M	25.55M	42.46M	16.36M
Inventories - Others	194M	263M	305M	470M	415M
Land - (BS)	-	-	-	3M	3M
Buildings, Total	-	-	-	2.23B	-
Machinery, Total	5.28B	7.32B	10.03B	9.51B	12.43B
Full Time Employees	457	463	585	59	68
Accumulated Allowance for Doubtful Accounts (Supple)	368M	312M	324M	318M	325M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	986M	832M	330M	1.2B	896M
Depreciation & Amortization - CF	565M	838M	1.12B	1.35B	1.31B
Depreciation & Amortization, Total	565M	838M	1.12B	1.35B	1.31B
Amortization of Deferred Charges, Total - (CF)	190K	412K	371K	329K	540K
(Gain) Loss From Sale Of Asset	100K	-70.04M	-29.36M	-	-88.43M
(Gain) Loss on Sale of Investments - (CF)	-189M	-98.69M	-56.34M	-133M	-84.81M
Provision and Write-off of Bad Debts	22.18M	128M	10M	-6.53M	25.3M
Other Operating Activities, Total	-53.75M	-183M	8.1M	77.67M	-50.01M
Change In Accounts Receivable	730M	-483M	-1.02B	-1.19B	645M
Change In Inventories	-26.8M	-73.98M	-136M	-131M	112M
Change In Accounts Payable	-971M	46.88M	307M	337M	217M
Change in Other Net Operating Assets	120K	2.54M	2.14M	5.6M	6.6M
Cash from Operations	1.06B	939M	533M	1.5B	2.99B
Capital Expenditure	-1.02B	-2.05B	-2.92B	-3.22B	-539M
Sale of Property, Plant, and Equipment	-	108M	339M	-	844M
Investment in Marketable and Equity Securities, Total	-263M	600M	2.33B	-46.9M	-2.06B
Other Investing Activities, Total	86.02M	77.86M	204M	94.6M	105M
Cash from Investing	-1.19B	-1.27B	-49.81M	-3.18B	-1.65B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	1.23B	28.82M	1.93B	-
Total Debt Issued	-	1.23B	28.82M	1.93B	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-173M	-756M	-389M	-337M	-962M
Total Debt Repaid	-173M	-756M	-389M	-337M	-962M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-50.85M	-	-	-25.42M	-
Common & Preferred Stock Dividends Paid	-50.85M	-	-	-25.42M	-
Other Financing Activities, Total	-42.98M	-45.53M	-57.08M	-155M	-155M
Cash from Financing	-267M	429M	-418M	1.42B	-1.12B
Foreign Exchange Rate Adjustments	72.73M	31.73M	4.68M	11.56M	1.02M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-46K
Net Change in Cash	-326M	131M	70.02M	-248M	220M
Supplemental Items
Cash Interest Paid	42.98M	45.53M	57.08M	155M	155M
Cash Income Tax Paid (Refund)	35.37M	60.25M	-40.82M	36.77M	175M
Levered Free Cash Flow	-949M	-713M	-998M	-3.21B	2.54B
Unlevered Free Cash Flow	-918M	-673M	-955M	-3.11B	2.64B
Change In Net Working Capital	529M	-261M	-745M	1.94B	-1.35B
Net Debt Issued / Repaid	-173M	474M	-361M	1.6B	-962M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.75	3.09	0.97	5.65	3.73
Return on Total Capital	0.91	3.45	1.09	6.44	4.19
Return On Equity %	16.12	11.83	4.35	14.16	9.16
Return on Common Equity	16.12	11.8	4.29	14.07	9.34
Margin Analysis
Gross Profit Margin %	29.32	44.64	35.84	41.59	41.59
SG&A Margin	0.14	0.09	0.17	0.22	0.24
EBITDA Margin %	25.19	36.33	28.75	33.51	32.39
EBITA Margin %	3.96	12.93	3.62	15.33	12.75
EBIT Margin %	3.96	12.93	3.62	15.33	12.75
Income From Continuing Operations Margin %	38.47	23.94	7.68	16.54	13.49
Net Income Margin %	38.38	23.8	7.55	16.41	13.75
Net Avail. For Common Margin %	38.38	23.8	7.55	16.41	13.75
Normalized Net Income Margin	5.41	9.85	2.59	8.81	8.72
Levered Free Cash Flow Margin	-36.95	-20.4	-22.82	-44.08	38.98
Unlevered Free Cash Flow Margin	-35.77	-19.25	-21.84	-42.69	40.46
Asset Turnover
Asset Turnover	0.3	0.38	0.43	0.59	0.47
Fixed Assets Turnover	0.95	0.99	0.88	1.13	0.97
Receivables Turnover (Average Receivables)	2.16	5.83	6.02	4.3	3.31
Inventory Turnover (Average Inventory)	9.62	8.09	8.15	8.92	7.82
Short Term Liquidity
Current Ratio	2.29	2.8	1.52	1.88	1.68
Quick Ratio	1.34	1.68	1.28	1.33	1.41
Operating Cash Flow to Current Liabilities	0.93	0.94	0.26	0.54	1.37
Days Sales Outstanding (Average Receivables)	169.09	62.61	60.68	85.05	110.17
Days Outstanding Inventory (Average Inventory)	37.96	45.1	44.76	41.02	46.7
Average Days Payable Outstanding	184.01	54.11	52.34	71.94	82.05
Cash Conversion Cycle (Average Days)	23.04	53.6	53.1	54.13	74.82
Long Term Solvency
Total Debt/Equity	14.42	16.86	17.53	35.81	22.9
Total Debt / Total Capital	12.6	14.43	14.91	26.37	18.63
LT Debt/Equity	5.96	9.77	6	21.93	13.69
Long-Term Debt / Total Capital	5.21	8.36	5.1	16.15	11.14
Total Liabilities / Total Assets	22.65	22.6	25.62	35.17	27
EBIT / Interest Expense	2.1	7.03	2.33	6.88	5.36
EBITDA / Interest Expense	13.77	20.08	18.8	15.17	13.79
(EBITDA - Capex) / Interest Expense	-7.25	-11.89	-24.15	-4.66	10.31
Total Debt / EBITDA	1.44	0.98	1.09	1.33	1.08
Net Debt / EBITDA	0.5	0.09	-0.12	0.77	0.42
Total Debt / (EBITDA - Capex)	-2.73	-1.66	-0.85	-4.31	1.44
Net Debt / (EBITDA - Capex)	-0.95	-0.15	0.1	-2.51	0.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.14	36.15	25.06	66.79	-10.62
Gross Profit, 1 Yr. Growth %	-57.07	107.28	0.41	93.55	-10.62
EBITDA, 1 Yr. Growth %	-62.65	96.32	-1.02	94.43	-13.63
EBITA, 1 Yr. Growth %	-91.57	344.56	-64.97	606.02	-25.69
EBIT, 1 Yr. Growth %	-91.57	344.54	-64.97	606.02	-25.69
Earnings From Cont. Operations, 1 Yr. Growth %	-25.87	-15.26	-59.9	259.46	-27.14
Net Income, 1 Yr. Growth %	-26.03	-15.58	-60.33	262.68	-25.14
Normalized Net Income, 1 Yr. Growth %	-83.17	147.95	-67.09	466.74	-11.52
Diluted EPS Before Extra, 1 Yr. Growth %	-26.03	-15.58	-60.33	262.67	-25.13
Accounts Receivable, 1 Yr. Growth %	-48.79	-50.86	167.86	120.16	-31.18
Inventory, 1 Yr. Growth %	15.28	36.59	49.2	31.79	-20.55
Net Property, Plant and Equip., 1 Yr. Growth %	16.7	41.84	41.75	20.1	-8.93
Total Assets, 1 Yr. Growth %	2.33	12.99	9.63	32.26	-2.01
Tangible Book Value, 1 Yr. Growth %	17.98	13.05	5.59	13.34	10.77
Common Equity, 1 Yr. Growth %	17.99	13.05	5.59	15.32	10.58
Cash From Operations, 1 Yr. Growth %	-54.49	-11.63	-43.28	181.49	99.02
Capital Expenditures, 1 Yr. Growth %	72.32	101.77	42.06	10.42	-83.28
Levered Free Cash Flow, 1 Yr. Growth %	-597.98	-26.25	39.91	222.26	-179.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-513.39	-28.15	41.94	225.95	-184.72
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.52	-4.59	30.49	44.43	22.1
Gross Profit, 2 Yr. CAGR %	-26.51	-5.67	44.26	39.4	31.53
EBITDA, 2 Yr. CAGR %	-28.03	-14.37	39.4	38.72	29.59
EBITA, 2 Yr. CAGR %	-62.71	-38.79	24.79	57.26	129.06
EBIT, 2 Yr. CAGR %	-62.71	-38.79	24.78	57.26	129.06
Earnings From Cont. Operations, 2 Yr. CAGR %	9.85	-20.74	-41.71	20.05	61.84
Net Income, 2 Yr. CAGR %	9.73	-20.98	-42.13	19.94	64.78
Normalized Net Income, 2 Yr. CAGR %	-47.68	-35.41	-9.66	36.58	123.93
Diluted EPS Before Extra, 2 Yr. CAGR %	9.73	-20.97	-42.13	19.94	64.78
Accounts Receivable, 2 Yr. CAGR %	-29.79	-49.88	14.73	142.84	23.1
Inventory, 2 Yr. CAGR %	15.25	25.49	42.76	40.22	2.33
Net Property, Plant and Equip., 2 Yr. CAGR %	11.11	28.66	41.8	30.48	4.58
Total Assets, 2 Yr. CAGR %	14.61	7.53	11.3	20.42	13.85
Tangible Book Value, 2 Yr. CAGR %	24.14	15.49	9.25	9.4	12.05
Common Equity, 2 Yr. CAGR %	24.13	15.49	9.26	10.35	12.93
Cash From Operations, 2 Yr. CAGR %	4.77	-36.58	-29.2	26.36	136.69
Capital Expenditures, 2 Yr. CAGR %	-7.53	86.47	69.3	25.24	-57.04
Levered Free Cash Flow, 2 Yr. CAGR %	39.38	93.46	1.58	112.33	59.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.25	74.02	0.99	115.1	66.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.87	3.68	4.41	41.61	23.08
Gross Profit, 3 Yr. CAGR %	14.7	3.83	-3.68	59.11	20.21
EBITDA, 3 Yr. CAGR %	12.94	0.56	-10.13	55.75	18.46
EBITA, 3 Yr. CAGR %	37.77	-14.81	-49.18	122.36	22.49
EBIT, 3 Yr. CAGR %	37.77	-14.81	-49.18	122.35	22.49
Earnings From Cont. Operations, 3 Yr. CAGR %	361.96	0.75	-36.84	6.89	1.65
Net Income, 3 Yr. CAGR %	361.62	0.55	-37.2	6.69	2.5
Normalized Net Income, 3 Yr. CAGR %	94.03	-12.12	-48.41	66.61	18.18
Diluted EPS Before Extra, 3 Yr. CAGR %	363.2	0.56	-37.19	6.69	2.5
Accounts Receivable, 3 Yr. CAGR %	-12.1	-37.7	-12.38	42.57	59.51
Inventory, 3 Yr. CAGR %	12.16	21.96	32.94	39	16.03
Net Property, Plant and Equip., 3 Yr. CAGR %	19.98	20.54	32.88	34.16	15.74
Total Assets, 3 Yr. CAGR %	21.19	14.07	8.23	17.89	12.42
Tangible Book Value, 3 Yr. CAGR %	24.51	20.33	12.09	10.6	9.85
Common Equity, 3 Yr. CAGR %	24.48	20.32	12.09	11.24	10.43
Cash From Operations, 3 Yr. CAGR %	53.63	-1.01	-38.9	12.16	47.02
Capital Expenditures, 3 Yr. CAGR %	77.44	19.94	70.3	46.82	-35.99
Levered Free Cash Flow, 3 Yr. CAGR %	144.18	13.45	73.65	49.26	52.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	135.75	12.95	62.6	49.24	57.67
Dividend Per Share, 3 Yr. CAGR %	-	-	-	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.77	10.99	17.7	18.38	11.16
Gross Profit, 5 Yr. CAGR %	9.11	33.16	25.72	16.82	9.1
EBITDA, 5 Yr. CAGR %	11.79	2.35	22.86	14.37	4.04
EBITA, 5 Yr. CAGR %	-0.11	-22.43	32.42	8.86	-7.19
EBIT, 5 Yr. CAGR %	-0.11	-22.43	32.42	8.86	-7.19
Earnings From Cont. Operations, 5 Yr. CAGR %	78.93	-10.88	101.84	8.07	-7.98
Net Income, 5 Yr. CAGR %	78.85	-10.98	101.16	7.9	-7.63
Normalized Net Income, 5 Yr. CAGR %	14.6	-17.94	42.91	4.83	-7.19
Diluted EPS Before Extra, 5 Yr. CAGR %	85.97	-10.98	101.58	7.9	-7.62
Accounts Receivable, 5 Yr. CAGR %	-18.56	-18.33	-2.25	7.35	0.39
Inventory, 5 Yr. CAGR %	0.56	10.58	23.52	28.96	19.73
Net Property, Plant and Equip., 5 Yr. CAGR %	10.88	14.76	28.27	24.42	20.74
Total Assets, 5 Yr. CAGR %	5.76	14.06	17.13	16.57	10.44
Tangible Book Value, 5 Yr. CAGR %	6.14	17	18.17	15.83	12.07
Common Equity, 5 Yr. CAGR %	6.12	16.98	18.15	16.23	12.43
Cash From Operations, 5 Yr. CAGR %	56.32	49.57	12.69	9.14	5.03
Capital Expenditures, 5 Yr. CAGR %	33.36	21.23	74.14	22.03	-1.83
Levered Free Cash Flow, 5 Yr. CAGR %	30.26	161.41	72.58	45.77	67.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.69	128.55	68.6	46.14	64.02
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-