Nifty
:
25077.65
Sensex
:
81790.12
183.40 (0.74%)
582.95 (0.72%)
Nifty
Sensex
:
:
25077.65
81790.12
183.40 (0.74%)
582.95 (0.72%)

SEPC Ltd.

Engineering - Construction

Rating :
46/99

BSE: 532945 | NSE: SEPC

NSE BSE
11.87
06-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  12.18
  •  12.19
  •  11.82
  •  12.16
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4714648
  •  56469506.15
  •  28.94
  •  10.9

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,306.85
  • 69.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,614.04
  • N/A
  • 1.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.35%
  • 4.71%
  • 46.13%
  • FII
  • DII
  • Others
  • 0.68%
  • 0.00%
  • 21.13%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 0.50
  • 16.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.56
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 64.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 1.41
  • 1.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.57
  • -4.55
  • 6.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
202.28
175.82
15.05%
117.80
147.82
-20.31%
133.04
140.70
-5.44%
170.99
129.18
32.37%
Expenses
174.04
151.62
14.79%
102.51
140.98
-27.29%
129.64
142.56
-9.06%
163.31
120.68
35.32%
EBITDA
28.24
24.20
16.69%
15.29
6.84
123.54%
3.40
-1.85
-
7.68
8.49
-9.54%
EBIDTM
13.96%
13.77%
12.98%
4.63%
2.56%
-1.32%
4.49%
6.58%
Other Income
1.52
2.38
-36.13%
8.31
13.94
-40.39%
26.71
20.11
32.82%
10.96
9.60
14.17%
Interest
9.49
12.61
-24.74%
12.30
12.79
-3.83%
9.42
11.40
-17.37%
10.45
11.11
-5.94%
Depreciation
1.22
1.30
-6.15%
1.27
1.34
-5.22%
1.22
1.32
-7.58%
1.29
1.33
-3.01%
PBT
19.05
12.68
50.24%
10.03
6.67
50.37%
5.58
5.53
0.90%
6.89
5.65
21.95%
Tax
2.50
4.60
-45.65%
0.00
0.00
0
1.14
0.00
0
4.60
0.00
0
PAT
16.55
8.08
104.83%
10.03
6.67
50.37%
4.44
5.53
-19.71%
2.29
5.65
-59.47%
PATM
8.18%
4.60%
8.51%
4.51%
3.34%
3.93%
1.34%
4.38%
EPS
0.09
0.05
80.00%
0.06
0.04
50.00%
0.03
0.04
-25.00%
0.01
0.04
-75.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
624.11
597.65
560.98
378.85
329.46
582.79
1,207.95
1,201.96
828.87
744.22
547.60
Net Sales Growth
5.15%
6.54%
48.07%
14.99%
-43.47%
-51.75%
0.50%
45.01%
11.37%
35.91%
 
Cost Of Goods Sold
496.87
0.00
0.00
0.00
2.48
0.77
35.24
-0.84
0.48
5.10
39.42
Gross Profit
127.24
597.65
560.98
378.85
326.97
582.02
1,172.71
1,202.80
828.38
739.12
508.18
GP Margin
20.39%
100%
100%
100%
99.24%
99.87%
97.08%
100.07%
99.94%
99.31%
92.80%
Total Expenditure
569.50
533.44
629.52
438.17
366.73
640.85
1,189.27
1,109.49
803.25
724.18
519.37
Power & Fuel Cost
-
2.60
1.50
5.21
1.19
2.39
1.74
3.37
6.55
1.58
2.09
% Of Sales
-
0.44%
0.27%
1.38%
0.36%
0.41%
0.14%
0.28%
0.79%
0.21%
0.38%
Employee Cost
-
32.71
32.25
33.40
36.99
38.08
57.26
57.52
48.38
41.27
45.44
% Of Sales
-
5.47%
5.75%
8.82%
11.23%
6.53%
4.74%
4.79%
5.84%
5.55%
8.30%
Manufacturing Exp.
-
473.68
467.27
319.70
290.94
557.54
1,000.53
1,003.22
656.57
585.02
337.33
% Of Sales
-
79.26%
83.30%
84.39%
88.31%
95.67%
82.83%
83.47%
79.21%
78.61%
61.60%
General & Admin Exp.
-
20.27
19.20
14.43
12.90
14.76
41.56
39.54
74.13
48.97
41.32
% Of Sales
-
3.39%
3.42%
3.81%
3.92%
2.53%
3.44%
3.29%
8.94%
6.58%
7.55%
Selling & Distn. Exp.
-
0.27
0.10
0.46
0.22
0.33
0.77
0.36
0.27
0.19
0.17
% Of Sales
-
0.05%
0.02%
0.12%
0.07%
0.06%
0.06%
0.03%
0.03%
0.03%
0.03%
Miscellaneous Exp.
-
3.91
109.19
64.96
22.00
26.99
52.16
6.31
16.86
42.05
0.17
% Of Sales
-
0.65%
19.46%
17.15%
6.68%
4.63%
4.32%
0.52%
2.03%
5.65%
9.79%
EBITDA
54.61
64.21
-68.54
-59.32
-37.27
-58.06
18.68
92.47
25.62
20.04
28.23
EBITDA Margin
8.75%
10.74%
-12.22%
-15.66%
-11.31%
-9.96%
1.55%
7.69%
3.09%
2.69%
5.16%
Other Income
47.50
48.36
148.38
20.03
11.13
23.35
90.99
74.34
105.36
87.83
113.03
Interest
41.66
58.41
51.74
67.40
125.34
126.48
115.19
125.10
113.70
310.64
271.73
Depreciation
5.00
5.09
5.32
6.15
5.83
5.56
5.67
5.67
5.86
6.08
6.51
PBT
41.55
49.07
22.78
-112.84
-157.31
-166.76
-11.19
36.05
11.41
-208.85
-136.97
Tax
8.24
10.34
0.00
30.22
42.78
1.22
0.00
0.86
13.51
-75.48
0.00
Tax Rate
19.83%
29.39%
0.00%
119.40%
-19.36%
-0.68%
0.00%
2.73%
118.40%
35.45%
0.00%
PAT
33.31
24.84
22.78
-4.90
-263.70
-179.47
-77.26
30.59
-2.10
-137.45
-204.04
PAT before Minority Interest
33.31
24.84
22.78
-4.90
-263.70
-179.47
-77.26
30.59
-2.10
-137.45
-204.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.34%
4.16%
4.06%
-1.29%
-80.04%
-30.79%
-6.40%
2.55%
-0.25%
-18.47%
-37.26%
PAT Growth
28.46%
9.04%
-
-
-
-
-
-
-
-
 
EPS
0.17
0.13
0.12
-0.03
-1.36
-0.93
-0.40
0.16
-0.01
-0.71
-1.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,506.03
1,210.26
1,086.50
738.00
1,003.68
1,183.91
1,259.12
1,228.38
1,140.70
455.91
Share Capital
1,563.66
1,409.81
1,321.53
971.53
971.53
971.53
971.53
971.53
936.97
330.63
Total Reserves
-128.46
-199.55
-235.03
-233.53
32.15
212.37
287.58
256.85
203.73
60.35
Non-Current Liabilities
-17.82
43.71
-12.21
-150.30
-122.05
-26.69
73.17
92.13
119.87
1,824.86
Secured Loans
241.62
280.69
263.17
153.64
200.73
206.23
206.45
266.82
344.15
1,506.60
Unsecured Loans
20.97
17.71
2.99
0.00
0.00
0.00
0.00
14.83
0.00
2.62
Long Term Provisions
61.09
62.75
61.31
60.81
61.00
61.54
79.21
77.93
77.09
142.51
Current Liabilities
559.66
605.88
578.12
1,256.00
1,112.40
1,023.14
1,233.94
1,425.63
1,187.64
742.84
Trade Payables
411.36
304.21
379.57
339.68
340.03
438.08
538.76
444.45
256.37
204.59
Other Current Liabilities
57.40
150.79
57.58
217.25
178.63
127.38
262.83
465.38
434.74
79.29
Short Term Borrowings
89.54
150.34
138.11
692.74
588.39
452.09
426.15
511.64
492.04
454.72
Short Term Provisions
1.36
0.54
2.86
6.33
5.35
5.59
6.20
4.16
4.49
4.25
Total Liabilities
2,049.53
1,861.47
1,654.01
1,845.17
1,995.46
2,181.83
2,567.59
2,747.41
2,448.21
3,023.61
Net Block
26.00
30.96
36.23
41.07
45.12
50.51
54.73
56.24
60.89
55.21
Gross Block
64.89
65.58
65.61
68.70
70.06
71.96
71.17
67.99
66.96
100.08
Accumulated Depreciation
38.89
34.61
29.37
27.62
24.94
21.45
16.45
11.74
6.07
44.87
Non Current Assets
420.84
390.58
380.51
430.60
505.31
513.27
638.61
1,254.55
776.71
1,721.42
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.15
0.15
10.14
Non Current Investment
0.45
0.78
0.41
0.53
0.80
0.77
0.88
1.06
1.09
5.18
Long Term Loans & Adv.
391.01
358.84
343.87
388.59
459.39
408.61
538.41
700.44
588.50
1,299.15
Other Non Current Assets
3.38
0.00
0.00
0.41
0.00
53.37
44.45
496.65
126.08
351.73
Current Assets
1,628.70
1,470.89
1,273.48
1,408.61
1,490.15
1,668.56
1,928.97
1,492.86
1,671.50
1,302.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
2.48
3.25
38.49
37.66
38.14
45.44
Sundry Debtors
368.07
300.02
292.06
372.50
402.08
479.97
484.83
363.53
482.35
291.20
Cash & Bank
49.25
60.93
50.37
29.70
37.08
60.91
111.77
60.71
100.86
50.86
Other Current Assets
1,211.39
4.20
0.59
8.41
1,048.51
1,124.44
1,293.89
1,030.96
1,050.15
914.70
Short Term Loans & Adv.
1,208.28
1,105.75
930.46
997.99
1,034.95
1,110.84
436.22
356.32
313.75
142.84
Net Current Assets
1,069.04
865.02
695.37
152.61
377.75
645.41
695.03
67.24
483.86
559.36
Total Assets
2,049.54
1,861.47
1,653.99
1,839.21
1,995.46
2,181.83
2,567.58
2,747.41
2,448.21
3,023.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-132.51
-120.83
20.90
-71.99
-49.89
-7.01
302.11
27.58
12.48
-151.00
PBT
35.18
22.78
25.32
-220.92
-178.25
-77.26
31.45
11.41
-212.92
-136.97
Adjustment
17.27
41.65
14.00
206.74
141.34
176.90
107.09
23.40
261.31
215.30
Changes in Working Capital
-180.43
-183.65
-17.04
-38.66
-8.88
-101.43
157.34
-1.17
-52.14
-225.79
Cash after chg. in Working capital
-127.98
-119.22
22.27
-52.84
-45.79
-1.79
295.88
33.64
-3.75
-147.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.53
-1.61
-1.37
-19.15
-4.10
-5.22
6.24
-6.06
16.24
-3.53
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.72
-23.91
12.48
1.03
21.09
40.23
-38.14
21.35
-5.63
46.95
Net Fixed Assets
0.69
-0.05
3.09
0.20
1.84
-0.35
-2.63
-0.59
43.13
0.20
Net Investments
0.32
-0.37
0.12
0.27
-0.02
0.10
0.19
0.02
4.09
40.07
Others
2.71
-23.49
9.27
0.56
19.27
40.48
-35.70
21.92
-52.85
6.68
Cash from Financing Activity
117.78
130.02
-6.14
68.39
25.16
-51.76
-257.10
-80.63
35.09
82.25
Net Cash Inflow / Outflow
-11.00
-14.72
27.24
-2.58
-3.65
-18.55
6.87
-31.70
41.94
-21.80
Opening Cash & Equivalents
18.35
33.07
5.83
8.41
12.06
30.60
23.73
55.43
13.50
35.48
Closing Cash & Equivalent
7.35
18.35
33.07
5.83
8.41
12.06
30.60
23.73
55.43
13.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
8.65
7.80
7.85
7.49
10.33
12.19
12.96
12.64
12.17
11.83
ROA
1.27%
1.30%
-0.28%
-13.73%
-8.59%
-3.25%
1.15%
-0.08%
-5.02%
-7.13%
ROE
1.88%
1.98%
-0.54%
-30.28%
-16.41%
-6.33%
2.46%
-0.18%
-17.95%
-364.17%
ROCE
5.31%
4.72%
5.78%
-5.38%
-2.79%
2.00%
7.94%
6.24%
4.44%
2.96%
Fixed Asset Turnover
9.16
8.55
5.64
4.75
8.21
16.88
17.27
12.28
8.91
6.05
Receivable days
204.01
192.62
320.14
429.07
276.21
145.76
128.81
186.25
189.69
180.87
Inventory Days
0.00
0.00
0.00
0.00
1.79
6.31
11.56
16.69
20.50
43.43
Payable days
0.00
0.00
0.00
0.00
0.00
134.13
138.34
125.38
83.15
124.31
Cash Conversion Cycle
204.01
192.62
320.14
429.07
278.01
17.94
2.04
77.55
127.03
99.99
Total Debt/Equity
0.25
0.37
0.37
1.33
0.83
0.58
0.52
0.65
0.74
5.03
Interest Cover
1.60
1.44
1.38
-0.76
-0.41
0.33
1.25
1.10
0.31
0.25

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • SEPC bags work order from Avenir International Engineers and Consultants
    29th Sep 2025, 10:13 AM

    The company has received work order for the provision of Engineering Services for various ADNOC projects

    Read More
  • SEPC bags order worth Rs 75.19 crore
    24th Sep 2025, 09:10 AM

    The order is to be executed within 8 to 9 months

    Read More
  • SEPC bags order worth Rs 442.8 crore
    22nd Sep 2025, 11:30 AM

    This project underscores SEPC’s proven expertise in delivering large-scale water management and infrastructure solutions

    Read More
  • SEPC secures work allocation order worth Rs 442.79 crore
    18th Sep 2025, 12:19 PM

    The order is for 24 months

    Read More
  • SEPC - Quarterly Results
    14th Aug 2025, 19:23 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.