Energy Development Financials
NSE: ENERGYDEV | BSE: 532219
₹15.49
₹-0.01
(-0.06%)
As on 04-Sep-2026 15:58IST
Market cap
₹75 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
--
P/B Ratio
38.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
42.30
|
32.76
|
30.01
|
37.44
|
42.98
|
31.29
|
|
|
|
|
|
|
Total Income
|
44.00
|
34.55
|
31.74
|
42.04
|
45.52
|
33.52
|
|
|
|
|
|
|
Total Expenditure
|
18.84
|
16.65
|
13.78
|
12.65
|
12.36
|
14.62
|
|
|
|
|
|
|
EBITDA
|
23.46
|
16.11
|
16.23
|
24.79
|
30.62
|
16.68
|
|
|
|
|
|
|
Depreciation
|
8.72
|
10.26
|
10.28
|
10.31
|
10.32
|
10.36
|
|
|
|
|
|
|
EBIT
|
14.74
|
5.85
|
5.95
|
14.48
|
20.30
|
6.32
|
|
|
|
|
|
|
Interest
|
10.22
|
9.64
|
9.90
|
13.79
|
14.92
|
18.78
|
|
|
|
|
|
|
Other Income
|
1.69
|
1.79
|
1.73
|
4.60
|
2.54
|
2.22
|
|
|
|
|
|
|
Exceptional Items
|
-5.66
|
-76.15
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.56
|
-78.15
|
-2.23
|
5.29
|
7.92
|
-10.24
|
|
|
|
|
|
|
Provision for Tax
|
4.26
|
19.11
|
-0.06
|
1.08
|
-1.63
|
-3.91
|
|
|
|
|
|
|
Profit after Tax
|
-3.70
|
-97.26
|
-2.17
|
4.21
|
9.55
|
-6.32
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.01
|
1.54
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-3.70
|
-97.26
|
-2.17
|
4.21
|
9.55
|
-4.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.91
|
3.97
|
101.20
|
103.40
|
99.12
|
89.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
-6.61
|
-6.61
|
-6.61
|
-6.61
|
-6.60
|
|
|
|
|
|
|
Non-Current Liabilities
|
79.85
|
80.18
|
78.38
|
78.24
|
86.53
|
149.06
|
|
|
|
|
|
|
Current Liabilities
|
103.30
|
109.46
|
166.06
|
164.97
|
161.12
|
102.86
|
|
|
|
|
|
|
Total Liabilities
|
180.45
|
196.47
|
355.28
|
356.18
|
357.44
|
350.45
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
131.91
|
151.64
|
211.57
|
209.95
|
214.64
|
225.06
|
|
|
|
|
|
|
Current Assets
|
36.85
|
35.36
|
127.46
|
130.04
|
125.51
|
109.63
|
|
|
|
|
|
|
Total Assets
|
180.45
|
196.47
|
355.28
|
356.18
|
357.44
|
350.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
146.45
|
153.72
|
158.37
|
160.03
|
162.75
|
|
|
|
|
|
|
Net Current Assets
|
-66.45
|
-74.10
|
-38.60
|
-34.93
|
-35.61
|
6.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
341.81
|
347.00
|
351.75
|
122.98
|
119.19
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
21.97
|
10.30
|
18.99
|
28.10
|
15.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.37
|
-1.13
|
-5.22
|
-10.65
|
-4.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-20.52
|
-12.69
|
-12.63
|
-14.80
|
-11.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.92
|
-3.52
|
1.14
|
2.66
|
-0.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.77
|
-20.48
|
-0.46
|
0.89
|
2.01
|
-1.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.78
|
-18.32
|
1.71
|
3.06
|
4.18
|
0.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
0.40
|
0.84
|
21.30
|
21.77
|
20.87
|
18.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.63
|
2.17
|
4.00
|
5.92
|
3.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-18.38
|
0.44
|
1.44
|
3.56
|
0.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-33.80
|
2.97
|
7.33
|
8.94
|
3.37
|
|
|
|
|
|
|
ROE (%)
|
36.63
|
-184.97
|
-2.12
|
4.16
|
10.13
|
-6.90
|
|
|
|
|
|
|
ROA (%)
|
-1.99
|
-36.98
|
-0.64
|
1.24
|
2.83
|
-1.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
34.85
|
17.85
|
19.81
|
38.68
|
47.23
|
20.19
|
|
|
|
|
|
|
Net Margin (%)
|
-8.40
|
-281.52
|
-6.83
|
10.02
|
20.97
|
-18.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-265.55
|
27.03
|
38.78
|
46.22
|
12.91
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.63
|
9.17
|
-19.86
|
-12.89
|
37.35
|
4.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
84.37
|
-1.65
|
-58.95
|
-28.66
|
221.25
|
226.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
119.12
|
-4,386.13
|
-151.45
|
-55.87
|
251.06
|
-41.30
|
|
|
|
|
|
|
EPS Growth (%)
|
96.11
|
-4,386.55
|
-151.45
|
-55.90
|
300.05
|
-57.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-96.08
|
-2.13
|
4.32
|
10.90
|
-4.82
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.28
|
--
|
--
|
17.68
|
10.42
|
--
|
|
|
|
|
|
|
Price / Book Value
|
38.85
|
19.95
|
1.04
|
0.72
|
1.00
|
0.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.54
|
11.71
|
13.41
|
7.27
|
7.32
|
10.66
|
|
|
|
|
|
|
Close Price (₹)
|
16.26
|
16.71
|
22.00
|
15.75
|
21.20
|
8.80
|
|
|
|
|
|
|
High Price (₹)
|
29.69
|
37.90
|
36.80
|
25.05
|
42.30
|
16.80
|
|
|
|
|
|
|
Low Price (₹)
|
13.15
|
16.40
|
13.65
|
13.60
|
8.20
|
3.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
74.53
|
79.18
|
104.97
|
74.48
|
99.51
|
42.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
20.23
|
36.91
|
1.52
|
1.53
|
1.61
|
1.82
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
14.36
|
0.59
|
0.58
|
0.58
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
0.36
|
0.32
|
0.77
|
0.79
|
0.78
|
1.07
|
|
|
|
|
|
|
Quick Ratio
|
0.35
|
0.32
|
0.76
|
0.78
|
0.77
|
1.06
|
|
|
|
|
|
|
Interest Coverage
|
1.05
|
-7.10
|
0.78
|
1.38
|
1.53
|
0.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.59
|
24.01
|
133.18
|
110.03
|
92.54
|
120.27
|
|
|
|
|
|
|
Asset Turnover
|
0.23
|
0.12
|
0.09
|
0.11
|
0.13
|
0.09
|
|
|
|
|
|
|
Receivable days
|
--
|
266.45
|
493.60
|
394.66
|
328.69
|
430.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.28
|
8.36
|
7.00
|
6.62
|
9.81
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
401.67
|
335.31
|
440.32
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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