Key Metrics of Sedemac Mechatronics Limited
About Sedemac Mechatronics Limited
Sectors
Company details
- Listed
- NSE: SEDEMAC · ₹3,035.20
Operational Areas of Sedemac Mechatronics Limited
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
PositiveUpgraded by ICRA on 15 Sep 2026 (from A-)
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 15 Sep 2026 | ICRA | Upgraded (from A-) | A | A1 | Positive | ₹215 Cr | View |
Credit strengths (ICRA, Sep 2026)
+ Limited competitive scenario coupled with IP-backed product offerings reflects in healthy margin profile
As SEDEMAC operates in the niche segment of electronic controllers used in the automotive powertrains, the entity faces limited competition in the domestic market, which in turn supports profitability through pricing structure.
+ Comfortable financial profile, healthy gross margins and coverage indicators
SEDEMAC’s capital structure is characterized by a comfortable gearing position which stood at 0.2 times as of March 31, 2026 (0.2 times as of March 31, 2025), aided by a steady expansion of net-worth position over the years.
Credit challenges
− High customer concentration risk; sizeable operational dependence on a single product
With its largest customer – a leading domestic 2/3W OEM, having contributed to around 77% of its revenues in FY2026 (around 80% in FY2025), SEDEMAC remains exposed to a high degree of customer concentration risk, wherein any operational challenges faced by key client could have a material impact on the business operations of the company.
− Extensive dependence on imports for raw material procurement exposing the operations to the global supply chain related issues
Given the nature of industry it operates in, SEDEMAC shows an extensive dependence over imports for raw material procurement (with around 75% of the overall raw material requirement being met through imports, especially for semiconductors and passive electronic components), which exposes the company to the global supply chain related issues – any impact on the procurement channels could therefore affect the business operations to a large extent.
Could lead to an upgrade
The rating could be upgraded in case of significant scale up in the revenues and earnings of the company, along with diversification in its product and customer profile. www.icra .in Sensitivity Label : Public Page |3
Could lead to a downgrade
The rating could witness a downward revision in case of any adverse impact on the revenue/ profitability of the company leading to deterioration in debt protection metrics. Further, any sizeable capital expenditure (and the lack of timely and commensurate returns from the same) or higher working capital requirement leading to an adverse impact on the
Agency-reported financials (ICRA, 15 Sep 2026)
| Metric | FY2025 | FY2026 | Q1 FY2027 |
|---|---|---|---|
| Operating Income (Rs. crore) | ₹660 Cr | ₹1,061 Cr | ₹310 Cr |
| PAT (Rs. crore) | ₹47.00 Cr | ₹104 Cr | ₹33.30 Cr |
| OPBDIT/OI (%) | 19.4% | 21.5% | 19.1% |
| PAT/OI (%) | 7.1% | 9.8% | 10.8% |
| Total Outside Liabilities/Tangible Net Worth (times) | 0.60× | 0.80× | — |
| Total Debt/OPBDIT (times) | 0.50× | 0.30× | — |
| Interest Coverage (times) | 10.60× | 26.50× | 25.50× |
| Revenue growth (YoY) | — | 60.7% | — |
| EBITDA (margin × income) | ₹128 Cr | ₹228 Cr | ₹59.17 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹64.05 Cr | ₹68.44 Cr | — |
| Implied interest cost (EBITDA ÷ coverage) | ₹12.08 Cr | ₹8.61 Cr | ₹2.32 Cr |
Borrowings & rated debt
Facility mix
Maturity ladder
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Long Term Short Term-Fund based Non Fund-based Working | Non-fund based limits | ₹64.0 Cr | ₹104 Cr | 62.5% | A / A1 (Positive) | Upgraded | ICRA |
| Capital Facilities to Long Term-Fund based- () , Term Loans to | Term loans | ₹49.5 Cr | ₹111 Cr | 124.1% | A (Positive) | Upgraded | ICRA |
Debt instruments
| ISIN | Instrument | Type | Coupon | Issued | Maturity | Amount | Rating | Status |
|---|---|---|---|---|---|---|---|---|
| — | Term Loan FY FY | Term loans | — | 31 Mar 2024 | 31 Mar 2028 | ₹7.31 Cr | A | Outstanding |
| — | Term Loan FY FY | Term loans | — | 31 Mar 2025 | 31 Mar 2029 | ₹5.57 Cr | A | Outstanding |
| — | Term Loan FY FY | Term loans | — | 31 Mar 2025 | 31 Mar 2031 | ₹84.7 Cr | A | Outstanding |
| — | Term Loan FY FY | Term loans | — | 31 Mar 2025 | 31 Mar 2032 | ₹13.3 Cr | A | Outstanding |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Information on file | 44% · missing: Annual results history (3+ years), Capex / investment plans, Lender details, Auditor details, Recent rating review (last 15 months) |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 63% chance the next rating action is stable or better
- Current rating A (investment grade)
- Interest coverage 25.5×
Rated limits by facility
Timeline
From the report
Liquidity position: Adequate SEDEMAC’s liquidity position remains adequate, as reflected by a comfortable buffer in its undrawn working capital lines (buffer stood at around Rs. 57 crore as of March 31, 2026, and typically maintained at Rs. 50-60 crore) and cash and liquid investments balances of Rs. 65 crores (out of which Rs. 51 crore are earmarked for IPO expenses) as of March 31, 2026.
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Competitors of Sedemac Mechatronics Limited
Top competitors by location
| Company | Description | Domain | Founded | Location |
|---|---|---|---|---|
 Tata Motors Passenger Vehicles |
Gears, Steering, Brakes & Systems · Auto Components, Forging & Casting | tata.cars | 1945 | Mumbai, India |
 Maruti Suzuki India |
Passenger Cars · Automobile Manufacturers | marutisuzuki.com | 1981 | New Delhi, India |
 Tata Motors |
Outlets operated by Sri Lakshmi Motors. | tatamotors.com | 1945 | Mumbai, India |
 Hyundai Motor India |
Part of Hyundai Motor Company. | hyundai.com/in/en | — | Kanchee- -puram, India |
 Bajaj Auto |
Two-Wheelers & Three-Wheelers · Automobile Manufacturers | bajajauto.com | 1945 | Pune, India |
 Ashok Leyland |
Commercial Vehicles & Buses · Automobile Manufacturers | ashokleyland.com | 1948 | Chennai, India |
 TVS Motor Company |
Two-Wheelers & Three-Wheelers · Automobile Manufacturers | tvsmotor.com | 1979 | Chennai, India |
 Hero MotoCorp |
Outlets operated by Avi Bhatiya. | heromotocorp.com | 1984 | New Delhi, India |
 Skoda Auto Volkswagen India |
Part of Volkswagen Group. | skoda-vw.co.in | 2007 | Pune, India |
| TUBE INVESTMENTS OF INDIA LIMITED | Pipes & Tubes · Steel, Metals & Pipes | — | — | Chennai, Tamil Nadu, India |
Similar companies
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.