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SEDEMAC Mechatronics
SectorAutomobiles
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|
| Sales | 179.92 | 217.36 | 286.48 | 266.83 | 287.71 | 309.77 |
| Expenses | 151.64 | 174.27 | 223.76 | 216.2 | 227.22 | 250.6 |
| EBITDA | 28.28 | 43.09 | 62.72 | 50.63 | 60.49 | 59.17 |
| Depreciation | 13.19 | 13.09 | 14.79 | 17.71 | 17.89 | 16.37 |
| EBIT | 15.09 | 30 | 47.93 | 32.92 | 42.6 | 42.8 |
| Interest | 2.67 | 2.43 | 2.47 | 2.32 | 1.31 | 2.32 |
| Profit Before Tax | 12.42 | 27.57 | 45.46 | 30.6 | 41.29 | 40.48 |
| Net Profit | 8.61 | 17.07 | 30.1 | 24.33 | 32.08 | 33.31 |
| EPS | 2.06 | 4.02 | 6.82 | 5.56 | 7.32 | 7.54 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.21 | 9.5 | 77.67 | 60.75 | 90.91 | 128.02 |
| Investing Cash Flow | -25.84 | -50.96 | -50.85 | -59.05 | -104.75 | -147.97 |
| Financing Cash Flow | 2.32 | 35.39 | -24.48 | -1.4 | 12.86 | 17.65 |
| Net Cash Flow | -7.31 | -6.07 | 2.34 | 0.3 | -0.98 | -2.3 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 98.55 | 108.72 | 114.37 | 115.03 | 124.12 | 303.38 | 449.2 |
| Total Liabilities | 108.02 | 110.87 | 148.08 | 216.25 | 278.12 | 187.78 | 364.5 |
| Total Assets | 206.57 | 219.59 | 262.44 | 331.27 | 402.24 | 491.16 | 813.7 |