Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

SEPC Ltd.

Engineering - Construction

Rating :

47/99

BSE: 532945 | NSE: SEPC

Watchlist

NSE BSE

12.10

17-Sep-2025

Open
High
Low
Previous Close

12.17
12.3
12.06
12.11

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3533900
42940328.62
31.53
10.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,347.39
70.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,654.58
N/A
1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.24
-14.22
19.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.47
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
59.57

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.40
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.83
-4.66
5.22

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 79.04 175.82 -55.04% 117.80 147.82 -20.31% 133.04 140.70 -5.44% 170.99 129.18 32.37%
Expenses 60.50 151.57 -60.08% 102.37 141.20 -27.50% 129.54 142.49 -9.09% 163.30 120.26 35.79%
EBITDA 18.54 24.26 -23.58% 15.44 6.63 132.88% 3.50 -1.78 - 7.69 8.92 -13.79%
EBIDTM 23.46% 13.80% 13.10% 4.48% 2.63% -1.27% 4.50% 6.91%
Other Income 1.52 2.38 -36.13% 8.31 13.94 -40.39% 26.71 20.11 32.82% 10.96 8.95 22.46%
Interest 9.47 12.61 -24.90% 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 9.36 12.73 -26.47% 10.17 6.45 57.67% 5.68 5.61 1.25% 6.90 5.43 27.07%
Tax 2.50 4.60 -45.65% 0.00 0.00 0 1.14 0.00 0 4.60 0.00 0
PAT 6.86 8.13 -15.62% 10.17 6.45 57.67% 4.54 5.61 -19.07% 2.30 5.43 -57.64%
PATM 8.68% 4.63% 8.63% 4.36% 3.41% 3.99% 1.35% 4.20%
EPS 0.04 0.04 0.00% 0.05 0.03 66.67% 0.02 0.03 -33.33% 0.01 0.03 -66.67%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 500.87 560.98 378.85 302.79 531.93 681.05 740.66 615.04 519.69 547.60 547.66 Net Sales Growth -15.61% 48.07% 25.12% -43.08% -21.90% -8.05% 20.42% 18.35% -5.10% -0.01% Cost Of Goods Sold 383.49 0.00 0.00 2.48 0.77 35.24 -0.84 0.48 5.10 39.42 45.59 Gross Profit 117.38 560.98 378.85 300.30 531.17 645.81 741.49 614.56 514.59 508.18 502.07 GP Margin 23.44% 100% 100% 99.18% 99.86% 94.83% 100.11% 99.92% 99.02% 92.80% 91.68% Total Expenditure 455.71 526.83 436.67 323.30 592.74 665.11 670.06 576.80 513.16 519.28 614.73 Power & Fuel Cost - 1.50 5.21 1.19 2.39 1.73 3.37 6.55 1.58 2.09 0.97 % Of Sales - 0.27% 1.38% 0.39% 0.45% 0.25% 0.45% 1.06% 0.30% 0.38% 0.18% Employee Cost - 32.25 33.35 36.82 35.76 50.04 52.30 45.77 41.09 45.44 54.77 % Of Sales - 5.75% 8.80% 12.16% 6.72% 7.35% 7.06% 7.44% 7.91% 8.30% 10.00% Manufacturing Exp. - 467.27 319.17 249.58 515.29 508.38 586.73 469.32 374.48 337.33 370.02 % Of Sales - 83.30% 84.25% 82.43% 96.87% 74.65% 79.22% 76.31% 72.06% 61.60% 67.56% General & Admin Exp. - 19.20 13.99 12.01 11.71 18.23 23.23 39.77 48.97 41.24 70.17 % Of Sales - 3.42% 3.69% 3.97% 2.20% 2.68% 3.14% 6.47% 9.42% 7.53% 12.81% Selling & Distn. Exp. - 0.10 0.46 0.22 0.33 0.77 0.36 0.27 0.19 0.17 0.30 % Of Sales - 0.02% 0.12% 0.07% 0.06% 0.11% 0.05% 0.04% 0.04% 0.03% 0.05% Miscellaneous Exp. - 6.50 64.48 20.99 26.49 50.72 4.91 14.62 41.74 53.59 0.30 % Of Sales - 1.16% 17.02% 6.93% 4.98% 7.45% 0.66% 2.38% 8.03% 9.79% 13.31% EBITDA 45.17 34.15 -57.82 -20.51 -60.81 15.94 70.60 38.24 6.53 28.32 -67.07 EBITDA Margin 9.02% 6.09% -15.26% -6.77% -11.43% 2.34% 9.53% 6.22% 1.26% 5.17% -12.25% Other Income 47.50 45.58 12.09 8.95 21.31 88.25 74.27 105.33 87.83 113.03 121.35 Interest 41.64 51.74 67.38 125.31 126.45 113.55 106.06 113.48 310.61 271.73 301.19 Depreciation 5.00 5.32 6.15 5.75 5.45 5.56 5.60 5.84 6.07 6.51 5.70 PBT 32.11 22.67 -119.25 -142.62 -171.39 -14.92 33.22 24.26 -222.32 -136.88 -252.62 Tax 8.24 0.00 30.22 42.78 0.00 0.00 0.00 13.50 -75.48 0.00 0.24 Tax Rate 25.66% 0.00% 159.89% -20.74% 0.00% 0.00% 0.00% 55.65% 33.34% 0.00% -0.10% PAT 23.87 22.67 -11.32 -249.01 -182.89 -80.99 28.62 10.76 -150.92 -244.03 -252.85 PAT before Minority Interest 23.87 22.67 -11.32 -249.01 -182.89 -80.99 28.62 10.76 -150.92 -244.03 -252.85 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 4.77% 4.04% -2.99% -82.24% -34.38% -11.89% 3.86% 1.75% -29.04% -44.56% -46.17% PAT Growth -6.83% - - - - - 165.99% - - - EPS 0.12 0.12 -0.06 -1.28 -0.94 -0.42 0.15 0.06 -0.78 -1.26 -1.30

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 624.11 560.98 378.85 329.46 582.79 1,207.95 1,201.96 828.87 744.22 547.60 547.66 Net Sales Growth 5.15% 48.07% 14.99% -43.47% -51.75% 0.50% 45.01% 11.37% 35.91% -0.01% Cost Of Goods Sold 496.87 0.00 0.00 2.48 0.77 35.24 -0.84 0.48 5.10 39.42 45.59 Gross Profit 127.24 560.98 378.85 326.97 582.02 1,172.71 1,202.80 828.38 739.12 508.18 502.07 GP Margin 20.39% 100% 100% 99.24% 99.87% 97.08% 100.07% 99.94% 99.31% 92.80% 91.68% Total Expenditure 569.50 527.37 438.17 366.73 640.85 1,189.27 1,109.49 803.25 724.18 519.37 614.97 Power & Fuel Cost - 1.50 5.21 1.19 2.39 1.74 3.37 6.55 1.58 2.09 0.97 % Of Sales - 0.27% 1.38% 0.36% 0.41% 0.14% 0.28% 0.79% 0.21% 0.38% 0.18% Employee Cost - 32.25 33.40 36.99 38.08 57.26 57.52 48.38 41.27 45.44 54.77 % Of Sales - 5.75% 8.82% 11.23% 6.53% 4.74% 4.79% 5.84% 5.55% 8.30% 10.00% Manufacturing Exp. - 467.27 319.70 290.94 557.54 1,000.53 1,003.22 656.57 585.02 337.33 370.02 % Of Sales - 83.30% 84.39% 88.31% 95.67% 82.83% 83.47% 79.21% 78.61% 61.60% 67.56% General & Admin Exp. - 19.20 14.43 12.90 14.76 41.56 39.54 74.13 48.97 41.32 70.41 % Of Sales - 3.42% 3.81% 3.92% 2.53% 3.44% 3.29% 8.94% 6.58% 7.55% 12.86% Selling & Distn. Exp. - 0.10 0.46 0.22 0.33 0.77 0.36 0.27 0.19 0.17 0.30 % Of Sales - 0.02% 0.12% 0.07% 0.06% 0.06% 0.03% 0.03% 0.03% 0.03% 0.05% Miscellaneous Exp. - 7.04 64.96 22.00 26.99 52.16 6.31 16.86 42.05 53.59 0.30 % Of Sales - 1.25% 17.15% 6.68% 4.63% 4.32% 0.52% 2.03% 5.65% 9.79% 13.31% EBITDA 54.61 33.61 -59.32 -37.27 -58.06 18.68 92.47 25.62 20.04 28.23 -67.31 EBITDA Margin 8.75% 5.99% -15.66% -11.31% -9.96% 1.55% 7.69% 3.09% 2.69% 5.16% -12.29% Other Income 47.50 46.23 20.03 11.13 23.35 90.99 74.34 105.36 87.83 113.03 121.35 Interest 41.66 51.74 67.40 125.34 126.48 115.19 125.10 113.70 310.64 271.73 301.19 Depreciation 5.00 5.32 6.15 5.83 5.56 5.67 5.67 5.86 6.08 6.51 5.70 PBT 41.55 22.78 -112.84 -157.31 -166.76 -11.19 36.05 11.41 -208.85 -136.97 -252.86 Tax 8.24 0.00 30.22 42.78 1.22 0.00 0.86 13.51 -75.48 0.00 0.24 Tax Rate 19.83% 0.00% 119.40% -19.36% -0.68% 0.00% 2.73% 118.40% 35.45% 0.00% -0.09% PAT 33.31 22.78 -4.90 -263.70 -179.47 -77.26 30.59 -2.10 -137.45 -204.04 -253.09 PAT before Minority Interest 33.31 22.78 -4.90 -263.70 -179.47 -77.26 30.59 -2.10 -137.45 -204.04 -253.09 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% 4.06% -1.29% -80.04% -30.79% -6.40% 2.55% -0.25% -18.47% -37.26% -46.21% PAT Growth 28.46% - - - - - - - - - EPS 0.17 0.12 -0.03 -1.36 -0.93 -0.40 0.16 -0.01 -0.71 -1.05 -1.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,207.39 1,084.04 746.05 994.51 1,177.20 1,258.08 1,229.32 1,128.63 456.88 61.98 Share Capital 1,409.81 1,321.53 971.53 971.53 971.53 971.53 971.53 936.97 330.63 386.36 Total Reserves -202.42 -237.49 -225.48 22.98 205.67 286.55 257.79 191.66 61.32 -324.38 Non-Current Liabilities 43.69 -12.21 -205.70 -177.46 -26.69 55.22 74.07 119.87 1,824.86 1,970.35 Secured Loans 280.69 263.17 153.64 200.73 206.23 206.45 266.82 344.15 1,506.60 1,651.96 Unsecured Loans 17.71 2.99 0.00 0.00 0.00 0.00 14.83 0.00 2.62 51.74 Long Term Provisions 62.75 61.31 5.41 5.60 61.54 79.21 77.93 77.09 142.51 75.69 Current Liabilities 467.45 441.50 1,073.85 978.18 842.25 820.40 954.74 871.72 742.53 701.04 Trade Payables 219.89 244.28 158.73 226.12 308.12 317.08 314.62 256.37 204.28 229.54 Other Current Liabilities 96.69 57.55 217.33 159.58 76.45 71.85 124.32 118.83 79.29 49.85 Short Term Borrowings 150.34 138.11 692.74 588.39 452.09 426.15 511.64 492.04 454.72 417.73 Short Term Provisions 0.54 1.57 5.05 4.10 5.59 5.33 4.16 4.49 4.25 3.92 Total Liabilities 1,718.53 1,513.33 1,614.20 1,795.23 1,992.76 2,133.70 2,258.13 2,120.22 3,024.27 2,733.37 Net Block 30.96 36.23 41.07 44.04 49.28 53.78 55.79 60.87 55.21 41.07 Gross Block 65.58 65.53 68.62 68.82 70.66 70.16 67.53 66.94 100.08 81.08 Accumulated Depreciation 34.61 29.30 27.55 24.78 21.38 16.38 11.74 6.07 44.87 40.02 Non Current Assets 390.77 380.65 375.34 448.94 512.15 637.78 885.68 776.93 1,722.15 1,559.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.15 10.14 29.34 Non Current Investment 1.02 0.65 0.77 1.04 1.02 1.12 1.31 1.33 5.42 45.49 Long Term Loans & Adv. 358.79 343.76 333.09 403.85 408.61 538.41 700.33 588.50 1,299.64 1,212.40 Other Non Current Assets 0.00 0.00 0.41 0.00 53.24 44.32 128.10 126.08 351.73 230.90 Current Assets 1,327.76 1,132.69 1,232.89 1,346.30 1,480.60 1,495.93 1,372.45 1,343.29 1,302.12 1,174.18 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 2.48 3.25 38.49 37.66 38.14 45.44 84.86 Sundry Debtors 228.83 242.41 280.57 328.20 377.44 344.21 379.78 482.35 291.20 258.62 Cash & Bank 60.75 50.18 29.36 34.93 55.59 90.61 58.24 61.45 50.78 107.84 Other Current Assets 1,038.18 0.59 8.41 13.56 1,044.33 1,022.61 896.78 761.35 914.70 722.86 Short Term Loans & Adv. 1,033.98 839.51 914.55 967.13 1,030.73 164.94 222.14 241.96 142.84 113.04 Net Current Assets 860.31 691.18 159.04 368.12 638.36 675.52 417.71 471.57 559.59 473.14 Total Assets 1,718.53 1,513.34 1,608.23 1,795.24 1,992.75 2,133.71 2,258.13 2,120.22 3,024.27 2,733.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 21.08 Share Capital 1,409.81 1,321.53 971.53 971.53 971.53 971.53 971.53 936.97 330.63 386.36 Total Reserves -199.55 -235.03 -233.53 32.15 212.37 287.58 256.85 203.73 60.35 -365.28 Non-Current Liabilities 43.71 -12.21 -150.30 -122.05 -26.69 73.17 92.13 119.87 1,824.86 1,970.35 Secured Loans 280.69 263.17 153.64 200.73 206.23 206.45 266.82 344.15 1,506.60 1,651.96 Unsecured Loans 17.71 2.99 0.00 0.00 0.00 0.00 14.83 0.00 2.62 51.74 Long Term Provisions 62.75 61.31 60.81 61.00 61.54 79.21 77.93 77.09 142.51 75.69 Current Liabilities 605.88 578.12 1,256.00 1,112.40 1,023.14 1,233.94 1,425.63 1,187.64 742.84 708.44 Trade Payables 304.21 379.57 339.68 340.03 438.08 538.76 444.45 256.37 204.59 236.65 Other Current Liabilities 150.79 57.58 217.25 178.63 127.38 262.83 465.38 434.74 79.29 49.85 Short Term Borrowings 150.34 138.11 692.74 588.39 452.09 426.15 511.64 492.04 454.72 418.01 Short Term Provisions 0.54 2.86 6.33 5.35 5.59 6.20 4.16 4.49 4.25 3.92 Total Liabilities 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 2,699.87 Net Block 30.96 36.23 41.07 45.12 50.51 54.73 56.24 60.89 55.21 41.07 Gross Block 65.65 65.61 68.70 70.06 71.96 71.17 67.99 66.96 100.08 81.08 Accumulated Depreciation 34.69 29.37 27.62 24.94 21.45 16.45 11.74 6.07 44.87 40.02 Non Current Assets 390.58 380.51 430.60 505.31 513.27 638.61 1,254.55 776.71 1,721.42 1,518.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.15 10.14 29.34 Non Current Investment 0.78 0.41 0.53 0.80 0.77 0.88 1.06 1.09 5.18 5.18 Long Term Loans & Adv. 358.84 343.87 388.59 459.39 408.61 538.41 700.44 588.50 1,299.15 1,212.07 Other Non Current Assets 0.00 0.00 0.41 0.00 53.37 44.45 496.65 126.08 351.73 230.90 Current Assets 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 1,181.32 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 2.48 3.25 38.49 37.66 38.14 45.44 84.86 Sundry Debtors 300.02 292.06 372.50 402.08 479.97 484.83 363.53 482.35 291.20 251.50 Cash & Bank 60.93 50.37 29.70 37.08 60.91 111.77 60.71 100.86 50.86 107.87 Other Current Assets 1,109.95 0.59 8.41 13.56 1,124.44 1,293.89 1,030.96 1,050.15 914.70 737.08 Short Term Loans & Adv. 1,105.75 930.46 997.99 1,034.95 1,110.84 436.22 356.32 313.75 142.84 127.26 Net Current Assets 865.02 695.37 152.61 377.75 645.41 695.03 67.24 483.86 559.36 472.88 Total Assets 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 2,699.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -118.71 21.17 -69.94 -46.83 9.33 264.33 66.58 -48.56 -151.05 -298.45 PBT 22.67 18.90 -206.23 -182.89 -80.99 28.62 24.26 -226.39 -136.88 -252.62 Adjustment 41.64 21.90 207.82 143.25 175.15 88.05 23.16 261.27 215.30 257.62 Changes in Working Capital -181.42 -18.26 -52.38 -3.09 -79.61 141.43 25.22 -99.67 -225.92 -294.60 Cash after chg. in Working capital -117.10 22.54 -50.79 -42.73 14.55 258.10 72.63 -64.80 -147.51 -289.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.61 -1.37 -19.15 -4.10 -5.22 6.24 -6.06 16.24 -3.53 -8.86 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 -23.26 12.48 1.14 21.16 38.00 -38.08 21.78 -5.61 46.95 13.75 Net Fixed Assets -0.05 3.09 0.20 1.84 -0.35 -2.63 -0.59 43.13 0.20 -6.61 Net Investments -0.37 0.12 0.27 -0.02 0.10 0.19 0.02 4.09 40.07 0.00 Others -22.84 9.27 0.67 19.34 38.25 -35.64 22.35 -52.83 6.68 20.36 Cash from Financing Activity 127.27 -6.26 68.03 25.19 -50.03 -238.07 -83.12 56.77 82.25 306.44 Net Cash Inflow / Outflow -14.70 27.40 -0.77 -0.48 -2.71 -11.81 5.23 2.60 -21.84 21.74 Opening Cash & Equivalents 32.88 5.48 6.26 6.74 9.44 21.26 16.02 13.42 35.45 13.71 Closing Cash & Equivalent 18.17 32.88 5.48 6.26 6.74 9.44 21.26 16.03 13.61 35.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -120.83 20.90 -71.99 -49.89 -7.01 302.11 27.58 12.48 -151.00 -298.42 PBT 22.78 25.32 -220.92 -178.25 -77.26 31.45 11.41 -212.92 -136.97 -252.86 Adjustment 41.65 14.00 206.74 141.34 176.90 107.09 23.40 261.31 215.30 254.43 Changes in Working Capital -183.65 -17.04 -38.66 -8.88 -101.43 157.34 -1.17 -52.14 -225.79 -291.14 Cash after chg. in Working capital -119.22 22.27 -52.84 -45.79 -1.79 295.88 33.64 -3.75 -147.46 -289.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.61 -1.37 -19.15 -4.10 -5.22 6.24 -6.06 16.24 -3.53 -8.86 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 -23.91 12.48 1.03 21.09 40.23 -38.14 21.35 -5.63 46.95 13.75 Net Fixed Assets -0.05 3.09 0.20 1.84 -0.35 -2.63 -0.59 43.13 0.20 -6.61 Net Investments -0.37 0.12 0.27 -0.02 0.10 0.19 0.02 4.09 40.07 0.00 Others -23.49 9.27 0.56 19.27 40.48 -35.70 21.92 -52.85 6.68 20.36 Cash from Financing Activity 130.02 -6.14 68.39 25.16 -51.76 -257.10 -80.63 35.09 82.25 306.44 Net Cash Inflow / Outflow -14.72 27.24 -2.58 -3.65 -18.55 6.87 -31.70 41.94 -21.80 21.77 Opening Cash & Equivalents 33.07 5.83 8.41 12.06 30.60 23.73 55.43 13.50 35.48 13.71 Closing Cash & Equivalent 18.35 33.07 5.83 8.41 12.06 30.60 23.73 55.43 13.68 35.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.78 7.83 7.57 10.24 12.12 12.95 12.65 12.05 11.85 -27.56 ROA 1.40% -0.71% -14.61% -9.66% -3.93% 1.30% 0.49% -5.87% -8.48% -9.66% ROE 1.98% -1.24% -28.61% -16.84% -6.65% 2.30% 0.91% -19.85% -317.08% 0.00% ROCE 4.73% 5.37% -4.55% -3.06% 1.72% 6.83% 6.89% 3.83% 1.20% 2.42% Fixed Asset Turnover 8.56 5.65 4.41 7.63 9.67 10.76 9.15 6.22 6.05 6.92 Receivable days 153.31 251.93 366.93 242.10 193.38 178.40 255.82 271.65 183.24 168.18 Inventory Days 0.00 0.00 0.00 1.97 11.19 18.76 22.49 29.35 43.43 66.36 Payable days 0.00 0.00 0.00 0.00 138.91 129.49 125.60 123.81 121.31 129.22 Cash Conversion Cycle 153.31 251.93 366.93 244.06 65.65 67.67 152.71 177.19 105.36 105.32 Total Debt/Equity 0.37 0.37 1.31 0.84 0.58 0.52 0.65 0.75 5.02 34.23 Interest Cover 1.44 1.28 -0.65 -0.45 0.29 1.27 1.21 0.27 0.10 0.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.80 7.85 7.49 10.33 12.19 12.96 12.64 12.17 11.83 -32.30 ROA 1.30% -0.28% -13.73% -8.59% -3.25% 1.15% -0.08% -5.02% -7.13% -9.78% ROE 1.98% -0.54% -30.28% -16.41% -6.33% 2.46% -0.18% -17.95% -364.17% 0.00% ROCE 4.72% 5.78% -5.38% -2.79% 2.00% 7.94% 6.24% 4.44% 2.96% 2.45% Fixed Asset Turnover 8.55 5.64 4.75 8.21 16.88 17.27 12.28 8.91 6.05 6.92 Receivable days 192.62 320.14 429.07 276.21 145.76 128.81 186.25 189.69 180.87 165.81 Inventory Days 0.00 0.00 0.00 1.79 6.31 11.56 16.69 20.50 43.43 66.36 Payable days 0.00 0.00 0.00 0.00 134.13 138.34 125.38 83.15 124.31 131.91 Cash Conversion Cycle 192.62 320.14 429.07 278.01 17.94 2.04 77.55 127.03 99.99 100.25 Total Debt/Equity 0.37 0.37 1.33 0.83 0.58 0.52 0.65 0.74 5.03 100.65 Interest Cover 1.44 1.38 -0.76 -0.41 0.33 1.25 1.10 0.31 0.25 0.16

Top Investors:

punjab national bank

central bank of india

the south indian bank limited

indusind bank ltd.

Annual Reports:

News Update:

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

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SEPC secures LoA worth Rs 650 crore
11th Jun 2025, 16:30 PM

The LoA is for EPC of 133 MW AC Solar Power Project at 26 locations in Maharashtra
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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.

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