Semac Construction Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	75	53	58	61	76
Expenses	74	50	56	57	71
Operating Profit	-1	1	1	2	4
Operating Profit Margin %	-1%	2%	2%	3%	6%
Other Income	2	2	1	2	1
EBITDA	1	3	2	3	5
Interest	2	1	2	2	1
Depreciation	0	0	0	0	0
Profit Before Tax	-1	1	0	2	4
Tax %	170%	22%	69%	-6%	-29%
Net Profit	1	1	0	2	5
EPS	2	3	0	5	15

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	3	3	3	3	3
Reserve & Surplus	92	110	76	71	79
Minority Interest	3	4	4	5	5
Non Current Liabilities	5	7	6	5	3
Current Liabilities	45	89	108	138	115
Total Liabilities	147	213	197	221	205
Fixed Assets	19	23	23	21	20
Capital Work in Progress	0	1	1	0	0
Investments	16	11	1	0	2
Other Assets	112	179	173	200	0
Total Assets	147	213	197	221	205

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-6	19	-0	-19	-3
Investing Activities	-9	-7	-4	8	-13
Financing Activities	11	-7	-2	11	17
Net Cash Flow	-4	6	-6	0	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	225	43.47%	7	81.56%
FY 2023-24	159	-63.89%	-6	-298.92%
FY 2022-23	111	398.37%	-33	918.12%
FY 2021-22	306	-28.8%	17	-85.97%
FY 2020-21	61	11.25%	2	-4.36%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Semac Construction

SEMAC Financials

Income Statement

Balance Sheet

Cash Flow

SEMAC Revenue Growth