Nifty
:
22716.20
Sensex
:
72529.07
-64.05 (-0.28%)
-242.65 (-0.33%)
Nifty
Sensex
:
:
22716.20
72529.07
-64.05 (-0.28%)
-242.65 (-0.33%)

SEPC Ltd.

Engineering - Construction

Rating :
46/99

BSE: 532945 | NSE: SEPC

NSE BSE
5.10
29-Sep-2026
  • Open
  • High
  • Low
  • Previous Close
  •  5
  •  5.15
  •  4.92
  •  4.96
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10955991
  •  55373038.7
  •  12.24
  •  4.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 994.16
  • 38.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,270.86
  • N/A
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 11.67%
  • 3.97%
  • 63.91%
  • FII
  • DII
  • Others
  • 1.04%
  • 0.00%
  • 19.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.55
  • 26.20
  • 23.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.17
  • -
  • 10.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 32.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 22.21
  • 66.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.12
  • 1.49
  • 1.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.03
  • 0.11
  • 27.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
273.80
202.28
35.36%
273.83
117.80
132.45%
340.97
133.04
156.29%
237.42
170.99
38.85%
Expenses
256.55
174.04
47.41%
263.63
102.51
157.17%
312.41
129.64
140.98%
226.84
163.31
38.90%
EBITDA
17.25
28.24
-38.92%
10.20
15.29
-33.29%
28.56
3.40
740.00%
10.57
7.68
37.63%
EBIDTM
6.30%
13.96%
3.73%
12.98%
8.38%
2.56%
4.45%
4.49%
Other Income
8.68
1.52
471.05%
15.12
8.31
81.95%
1.10
26.71
-95.88%
13.61
10.96
24.18%
Interest
11.47
9.49
20.86%
9.13
12.30
-25.77%
10.22
9.42
8.49%
11.94
10.45
14.26%
Depreciation
1.29
1.22
5.74%
0.93
1.27
-26.77%
1.29
1.22
5.74%
1.44
1.29
11.63%
PBT
13.17
19.05
-30.87%
14.87
10.03
48.26%
17.46
5.58
212.90%
10.80
6.89
56.75%
Tax
24.22
2.50
868.80%
1.14
0.00
0
2.50
1.14
119.30%
2.50
4.60
-45.65%
PAT
-11.05
16.55
-
13.73
10.03
36.89%
14.96
4.44
236.94%
8.30
2.29
262.45%
PATM
-4.04%
8.18%
5.02%
8.51%
4.39%
3.34%
3.50%
1.34%
EPS
-0.06
0.09
-
0.07
0.06
16.67%
0.08
0.03
166.67%
0.04
0.01
300.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,126.02
1,054.50
597.65
560.98
378.85
329.46
582.79
1,207.95
1,201.96
828.87
744.22
Net Sales Growth
80.42%
76.44%
6.54%
48.07%
14.99%
-43.47%
-51.75%
0.50%
45.01%
11.37%
 
Cost Of Goods Sold
978.34
0.00
0.00
0.00
0.00
2.48
0.77
35.24
-0.84
0.48
5.10
Gross Profit
147.68
1,054.50
597.65
560.98
378.85
326.97
582.02
1,172.71
1,202.80
828.38
739.12
GP Margin
13.12%
100%
100%
100%
100%
99.24%
99.87%
97.08%
100.07%
99.94%
99.31%
Total Expenditure
1,059.43
964.79
533.44
629.52
438.17
366.73
640.85
1,189.27
1,109.49
803.25
724.18
Power & Fuel Cost
-
0.32
2.60
1.50
5.21
1.19
2.39
1.74
3.37
6.55
1.58
% Of Sales
-
0.03%
0.44%
0.27%
1.38%
0.36%
0.41%
0.14%
0.28%
0.79%
0.21%
Employee Cost
-
29.00
32.71
32.25
33.40
36.99
38.08
57.26
57.52
48.38
41.27
% Of Sales
-
2.75%
5.47%
5.75%
8.82%
11.23%
6.53%
4.74%
4.79%
5.84%
5.55%
Manufacturing Exp.
-
890.63
461.83
467.27
319.70
290.94
557.54
1,000.53
1,003.22
656.57
585.02
% Of Sales
-
84.46%
77.27%
83.30%
84.39%
88.31%
95.67%
82.83%
83.47%
79.21%
78.61%
General & Admin Exp.
-
26.66
20.27
19.20
14.43
12.90
14.76
41.56
39.54
74.13
48.97
% Of Sales
-
2.53%
3.39%
3.42%
3.81%
3.92%
2.53%
3.44%
3.29%
8.94%
6.58%
Selling & Distn. Exp.
-
0.84
0.27
0.10
0.46
0.22
0.33
0.77
0.36
0.27
0.19
% Of Sales
-
0.08%
0.05%
0.02%
0.12%
0.07%
0.06%
0.06%
0.03%
0.03%
0.03%
Miscellaneous Exp.
-
17.35
15.75
109.19
64.96
22.00
26.99
52.16
6.31
16.86
0.19
% Of Sales
-
1.65%
2.64%
19.46%
17.15%
6.68%
4.63%
4.32%
0.52%
2.03%
5.65%
EBITDA
66.58
89.71
64.21
-68.54
-59.32
-37.27
-58.06
18.68
92.47
25.62
20.04
EBITDA Margin
5.91%
8.51%
10.74%
-12.22%
-15.66%
-11.31%
-9.96%
1.55%
7.69%
3.09%
2.69%
Other Income
38.51
31.34
48.36
148.38
20.03
11.13
23.35
90.99
74.34
105.36
87.83
Interest
42.76
52.90
58.41
51.74
67.40
125.34
126.48
115.19
125.10
113.70
310.64
Depreciation
4.95
4.88
5.09
5.32
6.15
5.83
5.56
5.67
5.67
5.86
6.08
PBT
56.30
63.26
49.07
22.78
-112.84
-157.31
-166.76
-11.19
36.05
11.41
-208.85
Tax
30.36
8.64
10.34
0.00
30.22
42.78
1.22
0.00
0.86
13.51
-75.48
Tax Rate
53.93%
13.90%
29.39%
0.00%
119.40%
-19.36%
-0.68%
0.00%
2.73%
118.40%
35.45%
PAT
25.94
53.54
24.84
22.78
-4.90
-263.70
-179.47
-77.26
30.59
-2.10
-137.45
PAT before Minority Interest
25.94
53.54
24.84
22.78
-4.90
-263.70
-179.47
-77.26
30.59
-2.10
-137.45
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
2.30%
5.08%
4.16%
4.06%
-1.29%
-80.04%
-30.79%
-6.40%
2.55%
-0.25%
-18.47%
PAT Growth
-22.13%
115.54%
9.04%
-
-
-
-
-
-
-
 
EPS
0.13
0.28
0.13
0.12
-0.03
-1.36
-0.92
-0.40
0.16
-0.01
-0.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,918.96
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
Share Capital
1,943.32
1,563.66
1,409.81
1,321.53
971.53
971.53
971.53
971.53
971.53
936.97
Total Reserves
-26.98
-128.46
-199.55
-235.03
-233.53
32.15
212.37
287.58
256.85
203.73
Non-Current Liabilities
-56.86
-17.82
43.71
-12.21
-150.30
-122.05
-26.69
73.17
92.13
119.87
Secured Loans
213.35
241.62
280.69
263.17
153.64
200.73
206.23
206.45
266.82
344.15
Unsecured Loans
25.95
20.97
17.71
2.99
0.00
0.00
0.00
0.00
14.83
0.00
Long Term Provisions
61.61
61.09
62.75
61.31
60.81
61.00
61.54
79.21
77.93
77.09
Current Liabilities
899.88
559.66
605.88
578.12
1,256.00
1,112.40
1,023.14
1,233.94
1,425.63
1,187.64
Trade Payables
720.08
411.36
304.21
379.57
339.68
340.03
438.08
538.76
444.45
256.37
Other Current Liabilities
81.58
57.40
150.79
57.58
217.25
178.63
127.38
262.83
465.38
434.74
Short Term Borrowings
97.00
89.54
150.34
138.11
692.74
588.39
452.09
426.15
511.64
492.04
Short Term Provisions
1.22
1.36
0.54
2.86
6.33
5.35
5.59
6.20
4.16
4.49
Total Liabilities
2,763.80
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
Net Block
22.38
26.00
30.96
36.23
41.07
45.12
50.51
54.73
56.24
60.89
Gross Block
66.15
64.89
65.58
65.61
68.70
70.06
71.96
71.17
67.99
66.96
Accumulated Depreciation
43.77
38.89
34.61
29.37
27.62
24.94
21.45
16.45
11.74
6.07
Non Current Assets
475.80
420.84
390.58
380.51
430.60
505.31
513.27
638.61
1,254.55
776.71
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.15
0.15
Non Current Investment
0.31
0.45
0.78
0.41
0.53
0.80
0.77
0.88
1.06
1.09
Long Term Loans & Adv.
441.69
391.01
358.84
343.87
388.59
459.39
457.44
578.09
1,162.19
669.53
Other Non Current Assets
11.42
3.38
0.00
0.00
0.41
0.00
4.54
4.76
34.90
45.05
Current Assets
2,288.01
1,628.70
1,470.89
1,273.48
1,408.61
1,484.19
1,661.52
1,928.97
1,492.86
1,671.50
Current Investments
1.38
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
0.00
2.48
3.25
38.49
37.66
38.14
Sundry Debtors
589.14
368.07
300.02
292.06
372.50
402.08
479.97
484.83
363.53
482.35
Cash & Bank
74.66
49.25
60.93
50.37
29.70
37.08
60.91
111.77
60.71
100.86
Other Current Assets
1,622.83
3.11
4.20
0.59
1,006.40
1,042.55
1,117.40
1,293.88
1,030.96
1,050.14
Short Term Loans & Adv.
1,595.55
1,208.28
1,105.75
930.46
997.99
1,034.95
1,031.10
1,252.29
818.25
942.55
Net Current Assets
1,388.12
1,069.04
865.02
695.37
152.61
371.79
638.38
695.03
67.24
483.86
Total Assets
2,763.81
2,049.54
1,861.47
1,653.99
1,839.21
1,989.50
2,174.79
2,567.58
2,747.41
2,448.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-263.32
-132.51
-120.83
20.90
-71.99
-49.89
-7.01
302.11
27.58
12.48
PBT
62.17
35.18
22.78
25.32
-220.92
-178.25
-77.26
31.45
11.41
-212.92
Adjustment
34.27
17.84
41.65
14.00
206.74
141.34
176.90
107.09
23.40
261.31
Changes in Working Capital
-366.31
-181.00
-183.65
-17.04
-38.66
-8.88
-101.43
157.34
-1.17
-52.14
Cash after chg. in Working capital
-269.86
-127.98
-119.22
22.27
-52.84
-45.79
-1.79
295.88
33.64
-3.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
6.55
-4.53
-1.61
-1.37
-19.15
-4.10
-5.22
6.24
-6.06
16.24
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
-7.05
3.72
-23.91
12.48
1.03
21.09
40.23
-38.14
21.35
-5.63
Net Fixed Assets
-1.26
0.69
-0.05
3.09
0.20
1.84
-0.35
-2.63
-0.59
43.13
Net Investments
-1.23
0.32
-0.37
0.12
0.27
-0.02
0.10
0.19
0.02
4.09
Others
-4.56
2.71
-23.49
9.27
0.56
19.27
40.48
-35.70
21.92
-52.85
Cash from Financing Activity
289.20
117.78
130.02
-6.14
68.39
25.16
-51.76
-257.10
-80.63
35.09
Net Cash Inflow / Outflow
18.83
-11.00
-14.72
27.24
-2.58
-3.65
-18.55
6.87
-31.70
41.94
Opening Cash & Equivalents
7.35
18.35
33.07
5.83
8.41
12.06
30.60
23.73
55.43
13.50
Closing Cash & Equivalent
26.18
7.35
18.35
33.07
5.83
8.41
12.06
30.60
23.73
55.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
9.86
8.65
7.80
7.85
7.49
10.33
12.19
12.96
12.64
12.17
ROA
2.22%
1.27%
1.30%
-0.28%
-13.73%
-8.59%
-3.25%
1.15%
-0.08%
-5.02%
ROE
3.19%
1.88%
1.98%
-0.54%
-30.28%
-16.41%
-6.33%
2.46%
-0.18%
-17.95%
ROCE
5.57%
5.31%
4.72%
5.78%
-5.38%
-2.79%
2.00%
7.94%
6.24%
4.44%
Fixed Asset Turnover
16.09
9.16
8.55
5.64
4.75
8.21
16.88
17.27
12.28
8.91
Receivable days
165.66
204.01
192.62
320.14
429.07
276.21
145.76
128.81
186.25
189.69
Inventory Days
0.00
0.00
0.00
0.00
0.00
1.79
6.31
11.56
16.69
20.50
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
134.13
138.34
125.38
83.15
Cash Conversion Cycle
165.66
204.01
192.62
320.14
429.07
278.01
17.94
2.04
77.55
127.03
Total Debt/Equity
0.18
0.25
0.37
0.37
1.33
0.83
0.58
0.52
0.65
0.74
Interest Cover
2.18
1.60
1.44
1.38
-0.76
-0.41
0.33
1.25
1.10
0.31

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • SEPC bags LoA worth Rs 854.57 crore from Steel Authority of India
    5th Aug 2026, 15:19 PM

    The LoA pertains to the execution of ‘Pellet Plant BOP including Civil & Structural (Pellet Package-2)’ for 4.08 MTPA Crude Steel Expansion Project

    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.