Operates India's largest fleet of diving support & offshore support vessels for subsea oilfield services.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 452 | 545 | 620 | 662 | 846 | 961 | 1.0k | 1.2k |
| Borrowings | 0 | 6 | 67 | 55 | 243 | 196 | 405 | 297 |
| Other Liabilities | 173 | 58 | 49 | 111 | 130 | 112 | 144 | 166 |
| Total Liabilities | 650 | 634 | 762 | 852 | 1.2k | 1.3k | 1.6k | 1.7k |
| AssetsFixed Assets | 134 | 143 | 273 | 470 | 415 | 354 | 693 | 520 |
| CWIP | 1 | 0 | 2 | 0 | 1 | 0 | 208 | 0 |
| Investments | 180 | 227 | 274 | 161 | 226 | 476 | 309 | 697 |
| Other Assets | 335 | 265 | 213 | 221 | 603 | 465 | 414 | 476 |
| Total Assets | 650 | 634 | 762 | 852 | 1.2k | 1.3k | 1.6k | 1.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 89 | 189 | 85 | 131 | 97 | 166 | 425 | 242 |
| Cash from Investing | -84 | -162 | -85 | -191 | -45 | -320 | -387 | -277 |
| Cash from Financing | -1 | -3 | -2 | 59 | -14 | 149 | -61 | 76 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 55 | 174 | 31 | -57 | -175 | 68 | 373 | -31 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
SEAMECLTD · CYCLICAL_UNMODELABLE
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