SEDEMAC Mechatronics Limited
SEDEMAC Mechatronics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 7,360 | 119.0 | 31.76 | 0.16 | 3,229.80 |
| Oct 2026 | 6,427 | 118.8 | 31.69 | 0.16 | 3,223.20 |
SEDEMAC Mechatronics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 3,097,700,000.0 | 2,877,100,000.0 | 2,173,600,000.0 | 1,799,200,000.0 |
| Net Profit | 333,100,000.0 | 320,800,000.0 | 170,700,000.0 | 86,100,000.0 |
| EPS | 7.5 | 7.3 | 3.9 | 1.9 |
SEDEMAC Mechatronics Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 10,552,900,000.0 | 6,566,600,000.0 | 5,294,160,000.0 | 4,221,590,000.0 |
| Net Profit | 1,035,800,000.0 | 470,500,000.0 | 58,780,000.0 | 85,730,000.0 |
| EPS | 23.9 | 10.7 | 1.3 | 1.9 |
SEDEMAC Mechatronics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 8,137,000,000.0 | 4,911,600,000.0 | 4,022,410,000.0 | 3,312,750,000.0 |
| Total Liabilities | 3,645,000,000.0 | 1,877,800,000.0 | 2,781,190,000.0 | 2,162,500,000.0 |
| Total Equity | 4,492,000,000.0 | 3,033,800,000.0 | 1,241,220,000.0 | 1,150,250,000.0 |
Owes vs Owns
SEDEMAC Mechatronics Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, down from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.38× | 0.69× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SEDEMAC Mechatronics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.0 | 25.0 | 3.5 | 3.2 |
| Receivables | 133.7 | 44.0 | 27.0 | 15.2 |
| Inventory | 188.3 | 135.3 | 117.6 | 90.2 |
| Fixed assets (tangible) | 249.0 | 135.1 | 107.0 | 93.6 |
| Intangible assets | 137.4 | 118.3 | 109.4 | 93.4 |
| Long-term investments | 6.5 | 0.0 | 0.0 | 0.0 |
| Other assets | 88.9 | 33.6 | 37.6 | 35.6 |
| Liabilities & equity | ||||
| Short-term debt | 20.8 | 23.9 | 53.4 | 45.2 |
| Long-term debt | 29.9 | 25.7 | 42.4 | 35.0 |
| Payables | 226.3 | 85.8 | 76.7 | 66.5 |
| Other liabilities | 87.5 | 52.4 | 105.7 | 69.6 |
| Shareholders' equity | 449.2 | 303.4 | 124.1 | 115.0 |
| Net tangible assets | 311.8 | 185.1 | 14.7 | 21.6 |
SEDEMAC Mechatronics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 1,280,200,000.0 | 909,100,000.0 | 607,490,000.0 | 776,740,000.0 |
| Investing Activities | -1,482,800,000.0 | -1,047,500,000.0 | -590,540,000.0 | -508,520,000.0 |
| Financing Activities | 176,500,000.0 | 128,600,000.0 | -13,990,000.0 | -244,770,000.0 |