SEPC Financials
NSE: SEPC | BSE: 532945
₹4.94
₹-0.09
(-1.79%)
As on 08-Oct-2026 12:04IST
Market cap
₹959 Cr
Revenue (TTM)
₹1,126 Cr
P/E Ratio
37
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,126.02
|
1,054.50
|
597.65
|
560.98
|
378.85
|
329.46
|
|
|
|
|
|
|
Total Income
|
1,164.52
|
1,085.84
|
646.02
|
709.36
|
398.88
|
340.59
|
|
|
|
|
|
|
Total Expenditure
|
1,059.43
|
964.79
|
533.44
|
629.52
|
438.17
|
366.73
|
|
|
|
|
|
|
EBITDA
|
66.59
|
89.70
|
64.21
|
-68.53
|
-59.32
|
-37.28
|
|
|
|
|
|
|
Depreciation
|
4.94
|
4.88
|
5.09
|
5.32
|
6.15
|
5.83
|
|
|
|
|
|
|
EBIT
|
61.65
|
84.83
|
59.12
|
-73.85
|
-65.47
|
-43.10
|
|
|
|
|
|
|
Interest
|
42.76
|
52.90
|
58.41
|
51.74
|
67.40
|
125.34
|
|
|
|
|
|
|
Other Income
|
38.50
|
31.34
|
48.36
|
148.38
|
20.03
|
11.13
|
|
|
|
|
|
|
Exceptional Items
|
-1.09
|
-1.09
|
-13.89
|
--
|
138.15
|
-63.61
|
|
|
|
|
|
|
Profit before Tax
|
56.29
|
62.17
|
35.18
|
22.78
|
25.32
|
-220.92
|
|
|
|
|
|
|
Provision for Tax
|
30.36
|
8.64
|
10.34
|
--
|
30.22
|
42.78
|
|
|
|
|
|
|
Profit after Tax
|
25.94
|
53.54
|
24.84
|
22.78
|
-4.90
|
-263.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
25.94
|
53.54
|
24.84
|
22.78
|
-4.90
|
-263.70
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
1,918.96
|
1,506.03
|
1,210.26
|
1,086.50
|
738.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
1.82
|
1.66
|
1.62
|
1.60
|
1.47
|
|
|
|
|
|
|
Non-Current Liabilities
|
271.99
|
-56.86
|
-17.82
|
43.71
|
-12.21
|
-150.30
|
|
|
|
|
|
|
Current Liabilities
|
899.88
|
899.88
|
559.66
|
605.88
|
578.12
|
1,256.00
|
|
|
|
|
|
|
Total Liabilities
|
3,092.66
|
3,148.07
|
2,442.44
|
2,264.71
|
2,057.23
|
2,278.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
412.68
|
475.80
|
420.84
|
390.58
|
380.51
|
430.60
|
|
|
|
|
|
|
Current Assets
|
2,288.01
|
2,288.01
|
1,628.70
|
1,470.89
|
1,273.48
|
1,408.61
|
|
|
|
|
|
|
Total Assets
|
3,092.66
|
3,148.07
|
2,442.44
|
2,264.71
|
2,057.23
|
2,278.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
351.37
|
356.44
|
452.14
|
405.83
|
978.27
|
|
|
|
|
|
|
Net Current Assets
|
1,388.13
|
1,388.12
|
1,069.04
|
865.02
|
695.37
|
152.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
431.94
|
466.09
|
504.68
|
473.98
|
579.15
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-263.32
|
-132.51
|
-120.83
|
20.90
|
-71.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.05
|
3.72
|
-23.91
|
12.48
|
1.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
289.20
|
117.78
|
130.02
|
-6.14
|
68.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
18.83
|
-11.00
|
-14.72
|
27.24
|
-2.58
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.14
|
0.28
|
0.15
|
0.15
|
-0.03
|
-2.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.13
|
0.30
|
0.18
|
0.18
|
0.01
|
-2.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.80
|
9.86
|
8.65
|
7.80
|
7.40
|
6.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.36
|
-0.85
|
-0.86
|
0.16
|
-0.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.59
|
-0.97
|
-1.10
|
-0.12
|
-3.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.57
|
5.31
|
4.72
|
5.78
|
-5.38
|
|
|
|
|
|
|
ROE (%)
|
1.42
|
3.19
|
1.88
|
1.98
|
-0.54
|
-30.28
|
|
|
|
|
|
|
ROA (%)
|
0.95
|
2.22
|
1.27
|
1.30
|
-0.28
|
-13.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.47
|
8.04
|
9.89
|
-13.17
|
-17.28
|
-13.08
|
|
|
|
|
|
|
Net Margin (%)
|
2.23
|
4.93
|
3.85
|
3.21
|
-1.23
|
-77.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.54
|
5.01
|
5.01
|
0.33
|
-78.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
80.42
|
76.44
|
6.54
|
48.08
|
14.99
|
-43.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.28
|
43.48
|
180.05
|
-12.81
|
-51.89
|
32.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-39.37
|
115.53
|
9.03
|
564.61
|
98.14
|
-46.93
|
|
|
|
|
|
|
EPS Growth (%)
|
-31.33
|
83.91
|
1.97
|
539.94
|
98.63
|
-46.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
33.52
|
18.59
|
11.39
|
47.22
|
-26.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.98
|
17.64
|
83.35
|
93.70
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.50
|
0.49
|
1.53
|
1.94
|
1.27
|
1.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.76
|
10.09
|
22.24
|
34.32
|
-44.20
|
-64.38
|
|
|
|
|
|
|
Close Price (₹)
|
6.45
|
4.86
|
13.26
|
15.13
|
9.36
|
6.77
|
|
|
|
|
|
|
High Price (₹)
|
14.40
|
15.80
|
31.58
|
25.20
|
14.25
|
11.16
|
|
|
|
|
|
|
Low Price (₹)
|
4.63
|
4.63
|
11.33
|
6.70
|
5.65
|
3.41
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
959.14
|
944.41
|
2,196.91
|
2,348.72
|
1,381.01
|
734.49
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.18
|
0.25
|
0.37
|
0.37
|
1.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.06
|
0.12
|
0.13
|
0.94
|
|
|
|
|
|
|
Current Ratio
|
2.54
|
2.54
|
2.91
|
2.43
|
2.20
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
2.54
|
2.54
|
2.91
|
2.43
|
2.20
|
1.12
|
|
|
|
|
|
|
Interest Coverage
|
2.32
|
2.18
|
1.60
|
1.44
|
1.38
|
-0.76
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
52.32
|
55.87
|
61.59
|
53.48
|
77.09
|
113.07
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.44
|
0.31
|
0.32
|
0.22
|
0.17
|
|
|
|
|
|
|
Receivable days
|
--
|
165.66
|
204.01
|
192.62
|
320.14
|
429.07
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
429.07
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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