Page: Company Financials
Sealmatic India Limited
$333.00
-12.00 (-3.48%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 436.00 | 612.73 | 361.95 | 225.00 | 225.00 | 225.00 |
| Market Capitalization | 4,375.79M | 5,547.00M | 3,275.65M | 1,620.00M | 1,828.13M | 2,036.25M |
| (-) Cash & Equivalents | 24.65M | 103.54M | 216.80M | 23.74M | 28.07M | 15.83M |
| (+) Total Debt | 46.36M | 43.90M | 42.69M | 16.11M | 22.79M | 27.69M |
| Enterprise Value | 4,397.50M | 5,487.35M | 3,101.54M | 1,612.37M | 1,822.84M | 2,048.11M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,886M | 1,166M | 1,010M | 710M | 578M | 422M | 352M | 325M |
| Cost of Revenue | 971M | 625M | 394M | 268M | 373M | 253M | 218M | 221M |
| Gross Profit | 915M | 541M | 616M | 442M | 205M | 168M | 135M | 104M |
| Gross Profit Margin | 48.5% | 46.4% | 61.0% | 62.2% | 35.5% | 39.9% | 38.2% | 31.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 435M | 215M | 170M | 172M | 66M | 56M | 45M | 43M |
| Operating Expenses | 435M | 264M | 417M | 172M | 68M | 56M | 45M | 43M |
| Operating Income (EBIT) | 480M | 278M | 199M | 270M | 137M | 113M | 90M | 60M |
| Operating Income Margin | 25.5% | 23.8% | 19.7% | 38.0% | 23.7% | 26.7% | 25.4% | 18.5% |
| Interest Income | 0M | 2M | 0M | 0M | 3M | 2M | 1M | 0M |
| Interest Expense | 9M | 5M | 4M | 3M | 4M | 2M | 3M | 3M |
| Net Interest Income | -9M | -3M | -4M | -3M | 0M | 0M | -2M | -3M |
| Unusual Items | -132M | 20M | 18M | -131M | 11M | 0M | 0M | 9M |
| EBT Excluding Unusual Items | 471M | 274M | 195M | 267M | 137M | 112M | 88M | 58M |
| Pre-Tax Income | 339M | 294M | 213M | 135M | 148M | 112M | 87M | 67M |
| Pre-Tax Margin | 18.0% | 25.2% | 21.1% | 19.1% | 25.6% | 26.6% | 24.8% | 20.6% |
| Income Tax Expense | 88M | 77M | 54M | 37M | 38M | 29M | 22M | 17M |
| Net Income | 252M | 218M | 159M | 99M | 110M | 84M | 65M | 49M |
| Net Income Margin | 13.3% | 18.6% | 15.8% | 13.9% | 19.0% | 19.8% | 18.5% | 15.2% |
| Depreciation & Amortization | 75M | 25M | 32M | 21M | 12M | 9M | 15M | 14M |
| EBITDA | 555M | 302M | 231M | 291M | 149M | 121M | 105M | 74M |
| EBITDA Margin | 29.5% | 25.9% | 22.9% | 40.9% | 25.8% | 28.7% | 29.7% | 22.7% |
| NOPAT | 356M | 205M | 149M | 197M | 102M | 84M | 67M | 45M |
| NOPAT Margin | 18.9% | 17.6% | 14.7% | 27.7% | 17.6% | 19.8% | 18.9% | 13.7% |
| Owner's Earnings | 162M | 95M | 125M | -12M | 44M | 67M | 51M | 34M |
| Owner's Earnings Margin | 8.6% | 8.1% | 12.4% | -1.7% | 7.5% | 15.9% | 14.6% | 10.4% |
| EPS (Basic) | 26.68 | 26.76 | 17.57 | 10.89 | 14.93 | 11.60 | 7.18 | 5.46 |
| EPS (Diluted) | 26.46 | 26.77 | 17.57 | 10.89 | 14.93 | 11.60 | 7.18 | 5.46 |
| Shares (Basic) | 10M | 8M | 9M | 9M | 7M | 7M | 9M | 9M |
| Shares (Diluted) | 10M | 8M | 9M | 9M | 7M | 7M | 9M | 9M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 28.52M | 20.77M | 20.77M | 51.83M | 116.53M | 23.63M | 29.55M | 11.26M |
| Short-Term Investments | 82.55M | 131.31M | 131.31M | 102.00M | 285.26M | 19.76M | 19.03M | 1.08M |
| Cash & Short-Term Investments | 111.07M | 152.09M | 152.09M | 153.83M | 401.79M | 43.39M | 48.58M | 12.34M |
| Net Receivables | 268.19M | 263.41M | 263.41M | 160.93M | 135.09M | 90.23M | 65.09M | 61.32M |
| Inventory | 505.30M | 483.93M | 483.93M | 422.05M | 249.27M | 149.89M | 88.30M | 76.17M |
| Other Current Assets | 49.26M | 41.64M | 41.64M | 69.28M | 47.40M | 16.88M | 19.65M | 18.73M |
| Total Current Assets | 933.82M | 941.07M | 941.07M | 806.09M | 833.55M | 300.38M | 221.62M | 168.56M |
| Property, Plant & Equipment | 295.87M | 286.54M | 286.54M | 211.79M | 148.99M | 84.47M | 68.55M | 54.77M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4.59M | 6.14M | 6.14M | 29.91M | 3.66M | 2.57M | 3.53M | 3.06M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 22.00M | 4.95M | 2.66M | 3.96M | 4.77M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.59M | 1.07M | 2.25M | 1.53M |
| Other Non-Current Assets | 79.17M | 41.35M | 41.35M | 32.04M | 3.72M | 1.23M | 0.62M | 2.54M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 379.63M | 334.02M | 334.02M | 295.74M | 161.91M | 92.00M | 78.92M | 66.68M |
| Total Assets | 1,313.45M | 1,275.09M | 1,275.09M | 1,101.83M | 995.46M | 392.38M | 300.54M | 235.23M |
| Accounts Payable | 135.55M | 149.01M | 149.01M | 152.53M | 109.43M | 69.91M | 36.71M | 48.08M |
| Short-Term Debt | 19.88M | 13.99M | 13.99M | 10.04M | 12.01M | 3.33M | 3.83M | 3.14M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 1.18M | 1.12M | 3.40M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 14.05M | 5.01M | 1.61M | 3.97M | 1.23M |
| Other Current Liabilities | 47.84M | 45.32M | 45.32M | 19.34M | 21.95M | 10.92M | 12.07M | 2.58M |
| Total Current Liabilities | 203.28M | 208.32M | 208.32M | 195.96M | 149.58M | 86.89M | 59.98M | 55.02M |
| Long-Term Debt | 25.54M | 33.30M | 33.30M | 23.60M | 33.64M | 6.03M | 23.43M | 24.69M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 6.74M | 5.95M | 5.95M | 2.73M | 1.15M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.74M | 0.74M | 0.74M | 0.23M | 0.19M | 0.13M | 0.01M | 0.00M |
| Total Non-Current Liabilities | 33.02M | 39.99M | 39.99M | 26.57M | 34.98M | 6.16M | 23.44M | 24.69M |
| Total Liabilities | 236.30M | 248.31M | 248.31M | 222.53M | 184.57M | 93.05M | 83.42M | 79.71M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 90.50M | 90.50M | 90.50M | 90.50M | 90.50M | 2.00M | 2.00M | 2.00M |
| Retained Earnings | 0.00M | 0.00M | 0.00M | 427.08M | 338.48M | 289.42M | 205.99M | 141.02M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.45M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 90.50M | 90.50M | 90.50M | 517.58M | 428.98M | 302.87M | 207.99M | 143.02M |
| Total Equity | 90.50M | 90.50M | 90.50M | 517.58M | 428.98M | 302.87M | 207.99M | 143.02M |
| Total Liabilities & Equity | 326.80M | 338.81M | 338.81M | 740.10M | 613.55M | 395.92M | 291.41M | 222.73M |
| Tangible Assets | 1,308.85M | 1,268.96M | 1,268.96M | 1,071.92M | 991.80M | 389.81M | 297.01M | 232.17M |
| Tangible Equity | 85.91M | 84.37M | 84.37M | 487.66M | 425.32M | 300.30M | 204.46M | 139.96M |
| Tangible Book Value | 85.91M | 84.37M | 84.37M | 487.66M | 425.32M | 300.30M | 204.46M | 139.96M |
| Total Investments | 82.55M | 131.31M | 131.31M | 124.00M | 290.21M | 22.43M | 23.00M | 5.86M |
| Net Debt | 16.91M | 26.52M | 26.52M | -18.19M | -70.88M | -14.27M | -2.29M | 16.57M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 730.5M | 732.7M | 732.7M | 608.4M | 662.1M | 215.0M | 162.0M | 110.5M |
| Total Capital | 1,122.6M | 1,074.1M | 1,074.1M | 911.3M | 834.7M | 310.2M | 244.7M | 180.3M |
| Capital Employed | 1,110.2M | 1,066.8M | 1,066.8M | 904.2M | 824.0M | 307.0M | 240.9M | 177.2M |
| Invested Capital | 1,094.1M | 1,053.3M | 1,053.3M | 859.4M | 718.1M | 286.6M | 215.2M | 169.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 284.18M | 217.51M | 159.12M | 98.55M | 109.81M | 83.54M | 64.98M | 49.41M |
| Depreciation & Amortization | 75.05M | 25.58M | 31.86M | 20.74M | 12.08M | 8.54M | 15.05M | 13.59M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -254.76M | -512.12M | -228.96M | -216.05M | -102.47M | -51.50M | -18.50M | -11.53M |
| Accounts Receivable | -95.78M | -92.65M | -96.13M | -30.21M | -38.77M | -25.67M | -3.11M | -23.47M |
| Inventory | -208.74M | -181.08M | -61.88M | -175.17M | -101.52M | -59.78M | -12.44M | -3.68M |
| Accounts Payable | 68.28M | 49.27M | 0.00M | 43.10M | 39.52M | 33.27M | -5.83M | 13.00M |
| Other Working Capital | -18.53M | -287.67M | -73.98M | -53.78M | -1.71M | 0.67M | 2.88M | 2.63M |
| Other Non-Cash Items | -107.08M | 150.04M | 9.69M | 20.07M | 125.02M | 67.82M | 55.46M | 32.44M |
| Net Cash from Operating Activities | -2.60M | -230.15M | -28.30M | -76.69M | 19.52M | 39.14M | 65.51M | 42.59M |
| Capital Expenditures (PPE) | -165.11M | -147.93M | -66.10M | -131.08M | -78.38M | -24.95M | -28.71M | -29.25M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 54.04M | 70.65M | 55.72M | 0.00M | 1.57M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 225.84M | 43.02M | 7.78M | 268.37M | -366.22M | 1.26M | 0.06M | 0.00M |
| Net Cash from Investing Activities | 114.78M | -73.49M | -2.60M | 137.29M | -76.81M | -24.95M | -28.71M | -29.25M |
| Net Debt Issuance | 11.79M | -14.88M | 13.65M | -12.01M | 36.29M | -17.91M | -0.57M | 8.18M |
| Long-Term Debt Issuance | 5.78M | -14.88M | 13.65M | -12.01M | 36.29M | -17.91M | -0.57M | 8.18M |
| Short-Term Debt Issuance | 6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 378.54M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -72.58M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -19.91M | -10.16M | -9.96M | -9.96M | -0.20M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -19.91M | -10.16M | -9.96M | -9.96M | -0.20M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -9.21M | 412.00M | -3.86M | -3.33M | 378.54M | -0.91M | -1.42M | -11.77M |
| Net Cash from Financing Activities | -17.33M | 387.42M | -0.16M | -25.29M | 414.63M | -17.91M | -0.57M | -2.38M |
| Effect of FX on Cash | -8.64M | 224.95M | 0.00M | 0.00M | -264.43M | -2.21M | -17.95M | 0.30M |
| Net Change in Cash | 40.99M | 250.19M | -31.06M | 35.30M | 92.91M | -5.92M | 18.29M | 10.96M |
| Cash at Beginning of Period | 82.95M | 207.14M | 51.83M | 16.53M | 23.63M | 29.55M | 11.26M | 0.30M |
| Cash at End of Period | 280.15M | 457.33M | 20.77M | 51.83M | 116.53M | 23.63M | 29.55M | 11.26M |
| Operating Cash Flow | -2.60M | -230.15M | -28.30M | -76.69M | 19.52M | 39.14M | 65.51M | 42.59M |
| Capital Expenditure | -165.11M | -147.93M | -66.10M | -131.08M | -78.38M | -24.95M | -28.71M | -29.25M |
| Free Cash Flow | -167.70M | -378.08M | -94.39M | -207.78M | -58.86M | 14.19M | 36.81M | 13.34M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 555.46M | 351.51M | 477.84M | 290.68M | 151.40M | 120.93M | 104.72M | 74.09M |
| (-) Tax Adjustment | 143.73M | 91.86M | 120.28M | 79.07M | 39.09M | 31.03M | 26.89M | 19.28M |
| (-) Change In Working Capital | -254.76M | -512.12M | -228.96M | -216.05M | -102.47M | -51.50M | -18.50M | -11.53M |
| (-) Capital Expenditure | -165.11M | -147.93M | -66.10M | -131.08M | -78.38M | -24.95M | -28.71M | -29.25M |
| Unlevered Free Cash Flow | 501.38M | 623.85M | 520.42M | 296.58M | 136.40M | 116.46M | 67.63M | 37.08M |
| (-) Net Interest Income After Taxes | -6.78M | -2.28M | -2.88M | -2.43M | -0.15M | -0.34M | -1.50M | -1.95M |
| Net Debt Issuance | 11.79M | -14.88M | 13.65M | -12.01M | 36.29M | -17.91M | -0.57M | 8.18M |
| Levered Free Cash Flow | 519.94M | 611.24M | 536.96M | 287.00M | 172.84M | 98.89M | 68.56M | 47.21M |