Nifty
:
25693.70
Sensex
:
83580.40
50.90 (0.20%)
266.47 (0.32%)
Nifty
Sensex
:
:
25693.70
83580.40
50.90 (0.20%)
266.47 (0.32%)

SEPC Ltd.

Engineering - Construction

Rating :
49/99

BSE: 532945 | NSE: SEPC

NSE BSE
9.02
06-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  8.46
  •  9.13
  •  8.31
  •  8.46
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12916435
  •  113724902.6
  •  16.49
  •  7.7

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,750.02
  • 44.52
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,052.33
  • N/A
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.53%
  • 4.00%
  • 49.14%
  • FII
  • DII
  • Others
  • 0.6%
  • 0.00%
  • 19.73%

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
  • -
  • -
  • 66.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • 1.45
  • 1.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.14
  • -5.06
  • 13.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
340.97
133.04
156.29%
237.42
170.99
38.85%
202.28
175.82
15.05%
117.80
147.82
-20.31%
Expenses
312.41
129.64
140.98%
226.84
163.31
38.90%
174.04
151.62
14.79%
102.51
140.98
-27.29%
EBITDA
28.56
3.40
740.00%
10.57
7.68
37.63%
28.24
24.20
16.69%
15.29
6.84
123.54%
EBIDTM
8.38%
2.56%
4.45%
4.49%
13.96%
13.77%
12.98%
4.63%
Other Income
1.10
26.71
-95.88%
13.61
10.96
24.18%
1.52
2.38
-36.13%
8.31
13.94
-40.39%
Interest
10.22
9.42
8.49%
11.94
10.45
14.26%
9.49
12.61
-24.74%
12.30
12.79
-3.83%
Depreciation
1.29
1.22
5.74%
1.44
1.29
11.63%
1.22
1.30
-6.15%
1.27
1.34
-5.22%
PBT
17.46
5.58
212.90%
10.80
6.89
56.75%
19.05
12.68
50.24%
10.03
6.67
50.37%
Tax
2.50
1.14
119.30%
2.50
4.60
-45.65%
2.50
4.60
-45.65%
0.00
0.00
0
PAT
14.96
4.44
236.94%
8.30
2.29
262.45%
16.55
8.08
104.83%
10.03
6.67
50.37%
PATM
4.39%
3.34%
3.50%
1.34%
8.18%
4.60%
8.51%
4.51%
EPS
0.08
0.03
166.67%
0.04
0.01
300.00%
0.09
0.05
80.00%
0.06
0.04
50.00%

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
898.47
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
43.14%
6.54%
48.07%
14.99%
-43.47%
-51.75%
0.50%
45.01%
11.37%
35.91%
 
Cost Of Goods Sold
734.91
0.00
0.00
0.00
2.48
0.77
35.24
-0.84
0.48
5.10
39.42
Gross Profit
163.56
597.65
560.98
378.85
326.97
582.02
1,172.71
1,202.80
828.38
739.12
508.18
GP Margin
18.20%
100%
100%
100%
99.24%
99.87%
97.08%
100.07%
99.94%
99.31%
92.80%
Total Expenditure
815.80
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
82.66
64.21
-68.54
-59.32
-37.27
-58.06
18.68
92.47
25.62
20.04
28.23
EBITDA Margin
9.20%
10.74%
-12.22%
-15.66%
-11.31%
-9.96%
1.55%
7.69%
3.09%
2.69%
5.16%
Other Income
24.54
48.36
148.38
20.03
11.13
23.35
90.99
74.34
105.36
87.83
113.03
Interest
43.95
58.41
51.74
67.40
125.34
126.48
115.19
125.10
113.70
310.64
271.73
Depreciation
5.22
5.09
5.32
6.15
5.83
5.56
5.67
5.67
5.86
6.08
6.51
PBT
57.34
49.07
22.78
-112.84
-157.31
-166.76
-11.19
36.05
11.41
-208.85
-136.97
Tax
7.50
10.34
0.00
30.22
42.78
1.22
0.00
0.86
13.51
-75.48
0.00
Tax Rate
13.08%
29.39%
0.00%
119.40%
-19.36%
-0.68%
0.00%
2.73%
118.40%
35.45%
0.00%
PAT
49.84
24.84
22.78
-4.90
-263.70
-179.47
-77.26
30.59
-2.10
-137.45
-204.04
PAT before Minority Interest
49.84
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
5.55%
4.16%
4.06%
-1.29%
-80.04%
-30.79%
-6.40%
2.55%
-0.25%
-18.47%
-37.26%
PAT Growth
132.03%
9.04%
-
-
-
-
-
-
-
-
 
EPS
0.26
0.13
0.12
-0.03
-1.36
-0.92
-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 purchase order worth Rs 230 crore
    29th Dec 2025, 10:00 AM

    The company has secured purchase order from MOIL

    Read More
  • SEPC bags purchase order from Vishnu Prakash R Punglia
    16th Dec 2025, 11:10 AM

    The company has been awarded a purchase order on sub- contract basis for Railway Infrastructure Project

    Read More
  • SEPC associates with JARPL-AT Consortium for coal mine project in Madhya Pradesh
    15th Dec 2025, 12:00 PM

    The aggregate contract value under various contracts is around Rs 3,299.51 crore, with an estimated project tenure of around 10 years

    Read More
  • SEPC’s JV secures LoA worth Rs 86 crore
    10th Dec 2025, 10:41 AM

    The LoA is for the development of the new civil enclave at Bihta Airport, Patna, Bihar

    Read More
  • SEPC’s arm secures order worth Rs 85 crore
    28th Nov 2025, 10:00 AM

    The project will run until December 2026, marking a significant expansion of SEPC’s energy and process-industry capability footprint in the Middle East region

    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.