SEMAC
₹3415.35 (1.59%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly from ₹20.98 Crore to ₹46.05 Crore in 202412, indicating better revenue generation.
- Other income remained stable, contributing positively across the quarters despite declining profits.
- Expenditure management improved in 202412, maintaining a lower growth rate than net sales.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.51 | 24.99 | 20.98 | 32.52 | 46.05 | 73.30 | 51.58 | 57.30 | |
| Expenses | 48.84 | 37.83 | 23.96 | 34.93 | 49.14 | 76.35 | 51.91 | 58.02 | |
| Operating Profit | -21.32 | -12.84 | -2.98 | -2.41 | -3.09 | -3.05 | -0.33 | -0.72 | |
| Other Income | 0.36 | 0.98 | 0.68 | 0.74 | 0.77 | 2 | 1.71 | 1.02 | |
| Interest | 0.59 | 0.54 | 1.01 | 1.33 | 1.52 | 1.67 | 1.17 | 1.48 | |
| Depreciation | 0.49 | 0.47 | 0.43 | 0.41 | 0.42 | 0.43 | 0.38 | 0.38 | |
| Profit Before Tax | -20.97 | -11.90 | -2.30 | -1.67 | -2.33 | -1.05 | 1.38 | 0.29 | |
| Tax | -6.48 | 4.15 | 0.07 | 1.29 | -1.09 | -1.78 | 0.30 | 0.20 | |
| Net Profit | -14.49 | -16.04 | -2.36 | -2.97 | -1.24 | 0.73 | 1.08 | 0.09 | |
| EPS in Rs | -46.49 | -51.46 | -7.58 | -9.53 | -3.98 | 2.35 | 3.46 | 0.29 |