SEPC Ltd.
•₹ 5.79-3.02%
2026-08-21
PROS
- Operating margins have improved to 10.7% from -7.9%
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (137.5% of PBT)
- Recent results are weak - TTM profit is down 51.2% versus prior year
- Promoter holding has decreased over last 2 years: -26.0pp
- Company has a low return on equity of 1.1% over last 3 years
- Company has a low return on capital employed of 5.3%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | SEPC | 5.71 | 42.83 | 1110.89 | 0.00 | -11.05 | -166.79 | 273.80 | 35.36 | 5.31 | 6.30 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 143 | 129 | 141 | 148 | 176 | 171 | 133 | 118 | 202 | 237 | 341 | 274 | 274 | |
| 130 | 121 | 143 | 141 | 152 | 163 | 130 | 103 | 174 | 227 | 312 | 264 | 269 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 10 | 20 | 14 | 2 | 11 | 27 | 8 | 2 | 14 | 1 | 15 | 9 |
| Interest | 9 | 11 | 11 | 13 | 13 | 10 | 9 | 12 | 9 | 12 | 10 | 9 | 11 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 5 | 6 | 6 | 7 | 13 | 7 | 6 | 10 | 19 | 11 | 17 | 15 | 13 | |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 36.28% | 66.76% | 20.43% | 0.00% | 13.12% | 23.15% | 14.32% | 7.67% | 183.92% |
| Net Profit | 0 | 0 | 0 | 0 | 8 | 2 | 4 | 10 | 17 | 8 | 15 | 14 | -11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |
| Equity Capital | 1,371 | 1,371 | 1,410 | 1,410 | 1,410 | 1,564 | 1,564 | 1,564 | 1,765 | 1,940 | 1,940 | 1,943 | 1,943 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 1,371 | 1,371 | 1,410 | 1,410 | 1,410 | 1,564 | 1,564 | 1,564 | 1,765 | 1,940 | 1,940 | 1,943 | 1,943 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 143
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 9
- Depreciation
- 1
- 5
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 1,371
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,371
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 129
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 11
- Depreciation
- 1
- 6
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 1,371
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,371
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 141
- 143
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 11
- Depreciation
- 1
- 6
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 1,410
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,410
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 148
- 141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 13
- Depreciation
- 1
- 7
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 1,410
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,410
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 176
- 152
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 13
- Depreciation
- 1
- 13
- Tax %
- 36.28%
- Net Profit
- 8
- 0
- Equity Capital
- 1,410
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,410
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 171
- 163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 10
- Depreciation
- 1
- 7
- Tax %
- 66.76%
- Net Profit
- 2
- 0
- Equity Capital
- 1,564
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,564
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 133
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 9
- Depreciation
- 1
- 6
- Tax %
- 20.43%
- Net Profit
- 4
- 0
- Equity Capital
- 1,564
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,564
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 118
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 12
- Depreciation
- 1
- 10
- Tax %
- 0.00%
- Net Profit
- 10
- 0
- Equity Capital
- 1,564
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,564
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 202
- 174
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 1
- 19
- Tax %
- 13.12%
- Net Profit
- 17
- 0
- Equity Capital
- 1,765
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,765
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 237
- 227
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 12
- Depreciation
- 1
- 11
- Tax %
- 23.15%
- Net Profit
- 8
- 0
- Equity Capital
- 1,940
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,940
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 341
- 312
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 1
- 17
- Tax %
- 14.32%
- Net Profit
- 15
- 0
- Equity Capital
- 1,940
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,940
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 274
- 264
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 9
- Depreciation
- 1
- 15
- Tax %
- 7.67%
- Net Profit
- 14
- 0
- Equity Capital
- 1,943
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,943
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 274
- 269
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 11
- Depreciation
- 1
- 13
- Tax %
- 183.92%
- Net Profit
- -11
- -0
- Equity Capital
- 1,943
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1,943
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 548 | 744 | 829 | 1,202 | 1,208 | 583 | 329 | 379 | 561 | 598 | 1,126 | |
| 519 | 724 | 803 | 1,109 | 1,189 | 641 | 367 | 438 | 630 | 533 | 1,072 | |
| Operating Profit | 141 | 108 | 131 | 167 | 110 | -35 | -26 | -39 | 80 | 113 | — |
| OPM % | 26 | 14 | 16 | 14 | 9 | -6 | -8 | -10 | 14 | 19 | — |
| Other Income | 113 | 88 | 105 | 74 | 91 | 23 | 11 | 20 | 148 | 48 | 39 |
| Interest | 272 | 311 | 114 | 125 | 115 | 126 | 125 | 67 | 52 | 58 | 43 |
| Depreciation | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| -204 | -213 | 11 | 31 | -77 | -178 | -221 | 25 | 23 | 35 | 56 | |
| Tax % | 0 | 35 | 118 | 3 | 0 | -1 | -19 | 119 | 0 | 29 | 54 |
| Net Profit | -204 | -137 | -2 | 31 | -77 | -179 | -264 | -5 | 23 | 25 | 26 |
| EPS | -9 | -2 | -0 | 0 | -1 | -2 | -3 | -0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -6 | -1 | -0 | 0 | -1 | -2 | -2 | -0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -6 | -1 | -0 | 0 | -1 | -2 | -2 | -0 | 0 | 0 | — |
Mar 2016
- 548
- 519
- Operating Profit
- 141
- OPM %
- 26
- Other Income
- 113
- Interest
- 272
- Depreciation
- 7
- -204
- Tax %
- 0
- Net Profit
- -204
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2017
- 744
- 724
- Operating Profit
- 108
- OPM %
- 14
- Other Income
- 88
- Interest
- 311
- Depreciation
- 6
- -213
- Tax %
- 35
- Net Profit
- -137
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 829
- 803
- Operating Profit
- 131
- OPM %
- 16
- Other Income
- 105
- Interest
- 114
- Depreciation
- 6
- 11
- Tax %
- 118
- Net Profit
- -2
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 1,202
- 1,109
- Operating Profit
- 167
- OPM %
- 14
- Other Income
- 74
- Interest
- 125
- Depreciation
- 6
- 31
- Tax %
- 3
- Net Profit
- 31
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 1,208
- 1,189
- Operating Profit
- 110
- OPM %
- 9
- Other Income
- 91
- Interest
- 115
- Depreciation
- 6
- -77
- Tax %
- 0
- Net Profit
- -77
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 583
- 641
- Operating Profit
- -35
- OPM %
- -6
- Other Income
- 23
- Interest
- 126
- Depreciation
- 6
- -178
- Tax %
- -1
- Net Profit
- -179
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 329
- 367
- Operating Profit
- -26
- OPM %
- -8
- Other Income
- 11
- Interest
- 125
- Depreciation
- 6
- -221
- Tax %
- -19
- Net Profit
- -264
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2023
- 379
- 438
- Operating Profit
- -39
- OPM %
- -10
- Other Income
- 20
- Interest
- 67
- Depreciation
- 6
- 25
- Tax %
- 119
- Net Profit
- -5
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2024
- 561
- 630
- Operating Profit
- 80
- OPM %
- 14
- Other Income
- 148
- Interest
- 52
- Depreciation
- 5
- 23
- Tax %
- 0
- Net Profit
- 23
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 598
- 533
- Operating Profit
- 113
- OPM %
- 19
- Other Income
- 48
- Interest
- 58
- Depreciation
- 5
- 35
- Tax %
- 29
- Net Profit
- 25
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 1,126
- 1,072
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 43
- Depreciation
- 5
- 56
- Tax %
- 54
- Net Profit
- 26
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- -13%
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -11%
- 5 Years:
- 9%
- 3 Years:
- -22%
- 1 Year:
- -51%
RETURN ON EQUITY
- 10 Years:
- -43%
- 5 Years:
- -9%
- 3 Years:
- 1%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 331 | 937 | 972 | 972 | 972 | 972 | 972 | 1,322 | 1,410 | 1,564 |
| 60 | 204 | 257 | 288 | 212 | 32 | -234 | -235 | -200 | -128 | |
| 458 | 492 | 512 | 426 | 452 | 588 | 693 | 138 | 150 | 90 | |
| Trade Payables | 205 | 256 | 444 | 539 | 438 | 340 | 340 | 380 | 304 | 411 |
| 1,970 | 559 | 563 | 344 | 108 | 63 | 75 | 50 | 197 | 113 | |
| Total Liabilities | 3,024 | 2,448 | 2,747 | 2,568 | 2,182 | 1,995 | 1,845 | 1,654 | 1,861 | 2,050 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 55 | 61 | 56 | 55 | 51 | 45 | 41 | 36 | 31 | 26 | |
| Capital Work in Progress | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | |
| 45 | 38 | 38 | 38 | 3 | 2 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 368 | |
| Cash & Bank | 51 | 101 | 61 | 112 | 61 | 37 | 30 | 50 | 61 | 49 |
| 2,857 | 2,247 | 2,592 | 2,362 | 2,066 | 1,910 | 1,774 | 1,567 | 1,469 | 1,606 | |
| Total Assets | 3,024 | 2,448 | 2,747 | 2,568 | 2,182 | 1,995 | 1,845 | 1,654 | 1,861 | 2,050 |
| Total Debt | 1,967 | 841 | 800 | 657 | 684 | 836 | 978 | 406 | 452 | 356 |
| Net Working Capital | 559 | 484 | 67 | 695 | 638 | 372 | 153 | 695 | 865 | 1,069 |
| Contingent Liabilities | 285 | 285 | 302 | 253 | 661 | 637 | 579 | 474 | 505 | 466 |
| Book Value per Share | 11.83 | 12.17 | 12.64 | 12.96 | 12.19 | 10.33 | 7.60 | 8.22 | 8.58 | 9.18 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1,967 | 841 | 800 | 657 | 684 | 836 | 978 | 406 | 452 | 356 |
| Net Working Capital | 559 | 484 | 67 | 695 | 638 | 372 | 153 | 695 | 865 | 1,069 |
| Contingent Liabilities | 285 | 285 | 302 | 253 | 661 | 637 | 579 | 474 | 505 | 466 |
| Book Value per Share | 11.83 | 12.17 | 12.64 | 12.96 | 12.19 | 10.33 | 7.60 | 8.22 | 8.58 | 9.18 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 331
- 60
- 458
- Trade Payables
- 205
- 1,970
- Total Liabilities
- 3,024
- 55
- Capital Work in Progress
- 10
- 5
- 45
- 0
- Cash & Bank
- 51
- 2,857
- Total Assets
- 3,024
- Total Debt
- 1,967
- Net Working Capital
- 559
- Contingent Liabilities
- 285
- Book Value per Share
- 11.83
- Face Value
- 10.00
- Total Debt
- 1,967
- Net Working Capital
- 559
- Contingent Liabilities
- 285
- Book Value per Share
- 11.83
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 937
- 204
- 492
- Trade Payables
- 256
- 559
- Total Liabilities
- 2,448
- 61
- Capital Work in Progress
- 0
- 1
- 38
- 0
- Cash & Bank
- 101
- 2,247
- Total Assets
- 2,448
- Total Debt
- 841
- Net Working Capital
- 484
- Contingent Liabilities
- 285
- Book Value per Share
- 12.17
- Face Value
- 10.00
- Total Debt
- 841
- Net Working Capital
- 484
- Contingent Liabilities
- 285
- Book Value per Share
- 12.17
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 972
- 257
- 512
- Trade Payables
- 444
- 563
- Total Liabilities
- 2,747
- 56
- Capital Work in Progress
- 0
- 1
- 38
- 0
- Cash & Bank
- 61
- 2,592
- Total Assets
- 2,747
- Total Debt
- 800
- Net Working Capital
- 67
- Contingent Liabilities
- 302
- Book Value per Share
- 12.64
- Face Value
- 10.00
- Total Debt
- 800
- Net Working Capital
- 67
- Contingent Liabilities
- 302
- Book Value per Share
- 12.64
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 972
- 288
- 426
- Trade Payables
- 539
- 344
- Total Liabilities
- 2,568
- 55
- Capital Work in Progress
- 0
- 1
- 38
- 0
- Cash & Bank
- 112
- 2,362
- Total Assets
- 2,568
- Total Debt
- 657
- Net Working Capital
- 695
- Contingent Liabilities
- 253
- Book Value per Share
- 12.96
- Face Value
- 10.00
- Total Debt
- 657
- Net Working Capital
- 695
- Contingent Liabilities
- 253
- Book Value per Share
- 12.96
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 972
- 212
- 452
- Trade Payables
- 438
- 108
- Total Liabilities
- 2,182
- 51
- Capital Work in Progress
- 0
- 1
- 3
- 0
- Cash & Bank
- 61
- 2,066
- Total Assets
- 2,182
- Total Debt
- 684
- Net Working Capital
- 638
- Contingent Liabilities
- 661
- Book Value per Share
- 12.19
- Face Value
- 10.00
- Total Debt
- 684
- Net Working Capital
- 638
- Contingent Liabilities
- 661
- Book Value per Share
- 12.19
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 972
- 32
- 588
- Trade Payables
- 340
- 63
- Total Liabilities
- 1,995
- 45
- Capital Work in Progress
- 0
- 1
- 2
- 0
- Cash & Bank
- 37
- 1,910
- Total Assets
- 1,995
- Total Debt
- 836
- Net Working Capital
- 372
- Contingent Liabilities
- 637
- Book Value per Share
- 10.33
- Face Value
- 10.00
- Total Debt
- 836
- Net Working Capital
- 372
- Contingent Liabilities
- 637
- Book Value per Share
- 10.33
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 972
- -234
- 693
- Trade Payables
- 340
- 75
- Total Liabilities
- 1,845
- 41
- Capital Work in Progress
- 0
- 1
- 0
- 0
- Cash & Bank
- 30
- 1,774
- Total Assets
- 1,845
- Total Debt
- 978
- Net Working Capital
- 153
- Contingent Liabilities
- 579
- Book Value per Share
- 7.60
- Face Value
- 10.00
- Total Debt
- 978
- Net Working Capital
- 153
- Contingent Liabilities
- 579
- Book Value per Share
- 7.60
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1,322
- -235
- 138
- Trade Payables
- 380
- 50
- Total Liabilities
- 1,654
- 36
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 50
- 1,567
- Total Assets
- 1,654
- Total Debt
- 406
- Net Working Capital
- 695
- Contingent Liabilities
- 474
- Book Value per Share
- 8.22
- Face Value
- 10.00
- Total Debt
- 406
- Net Working Capital
- 695
- Contingent Liabilities
- 474
- Book Value per Share
- 8.22
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 1,410
- -200
- 150
- Trade Payables
- 304
- 197
- Total Liabilities
- 1,861
- 31
- Capital Work in Progress
- 0
- 1
- 0
- 300
- Cash & Bank
- 61
- 1,469
- Total Assets
- 1,861
- Total Debt
- 452
- Net Working Capital
- 865
- Contingent Liabilities
- 505
- Book Value per Share
- 8.58
- Face Value
- 10.00
- Total Debt
- 452
- Net Working Capital
- 865
- Contingent Liabilities
- 505
- Book Value per Share
- 8.58
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 1,564
- -128
- 90
- Trade Payables
- 411
- 113
- Total Liabilities
- 2,050
- 26
- Capital Work in Progress
- 0
- 0
- 0
- 368
- Cash & Bank
- 49
- 1,606
- Total Assets
- 2,050
- Total Debt
- 356
- Net Working Capital
- 1,069
- Contingent Liabilities
- 466
- Book Value per Share
- 9.18
- Face Value
- 10.00
- Total Debt
- 356
- Net Working Capital
- 1,069
- Contingent Liabilities
- 466
- Book Value per Share
- 9.18
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -151 | 12 | 28 | 302 | -7 | -50 | -72 | 21 | -121 | -133 | |
| Cash from Investing | 47 | -6 | 21 | -38 | 40 | 21 | 1 | 12 | -24 | 4 |
| Cash from Financing | 82 | 35 | -81 | -257 | -52 | 25 | 68 | -6 | 130 | 118 |
| -22 | 42 | -32 | 7 | -19 | -4 | -3 | 27 | -15 | -11 | |
| Free Cash Flow | -151 | 12 | 27 | 299 | -8 | -50 | -72 | 21 | -121 | -133 |
| OCF / Net Profit | 0.74 | -0.09 | -13.17 | 9.88 | 0.09 | 0.28 | 0.27 | -4.26 | -5.30 | -5.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 179 | 280 | 196 | 190 | -229 | -354 |
| OCF / Net Profit | 0.74 | -0.09 | -13.17 | 9.88 | 0.09 | 0.28 | 0.27 | -4.26 | -5.30 | -5.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 179 | 280 | 196 | 190 | -229 | -354 |
Mar 2016
- -151
- Cash from Investing
- 47
- Cash from Financing
- 82
- -22
- Free Cash Flow
- -151
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 0
Mar 2017
- 12
- Cash from Investing
- -6
- Cash from Financing
- 35
- 42
- Free Cash Flow
- 12
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
Mar 2018
- 28
- Cash from Investing
- 21
- Cash from Financing
- -81
- -32
- Free Cash Flow
- 27
- OCF / Net Profit
- -13.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -13.17
- Cumulative 5-Year FCF
- 0
Mar 2019
- 302
- Cash from Investing
- -38
- Cash from Financing
- -257
- 7
- Free Cash Flow
- 299
- OCF / Net Profit
- 9.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.88
- Cumulative 5-Year FCF
- 0
Mar 2020
- -7
- Cash from Investing
- 40
- Cash from Financing
- -52
- -19
- Free Cash Flow
- -8
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 179
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 179
Mar 2021
- -50
- Cash from Investing
- 21
- Cash from Financing
- 25
- -4
- Free Cash Flow
- -50
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- 280
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- 280
Mar 2022
- -72
- Cash from Investing
- 1
- Cash from Financing
- 68
- -3
- Free Cash Flow
- -72
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 196
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 196
Mar 2023
- 21
- Cash from Investing
- 12
- Cash from Financing
- -6
- 27
- Free Cash Flow
- 21
- OCF / Net Profit
- -4.26
- Cumulative 5-Year FCF
- 190
- OCF / Net Profit
- -4.26
- Cumulative 5-Year FCF
- 190
Mar 2024
- -121
- Cash from Investing
- -24
- Cash from Financing
- 130
- -15
- Free Cash Flow
- -121
- OCF / Net Profit
- -5.30
- Cumulative 5-Year FCF
- -229
- OCF / Net Profit
- -5.30
- Cumulative 5-Year FCF
- -229
Mar 2025
- -133
- Cash from Investing
- 4
- Cash from Financing
- 118
- -11
- Free Cash Flow
- -133
- OCF / Net Profit
- -5.33
- Cumulative 5-Year FCF
- -354
- OCF / Net Profit
- -5.33
- Cumulative 5-Year FCF
- -354
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -6.17 | -1.47 | -0.02 | 0.31 | -0.80 | -1.85 | -2.71 | -0.04 | 0.16 | 0.16 |
| Book Value (₹) | 11.83 | 12.17 | 12.64 | 12.96 | 12.19 | 10.33 | 7.60 | 8.22 | 8.58 | 9.18 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -5.35 | -1.26 | 0.04 | 0.33 | -0.66 | -1.60 | -2.38 | 0.01 | 0.18 | 0.18 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 25.80% | 14.49% | 15.80% | 13.88% | 9.08% | -5.96% | -7.93% | -10.37% | -12.22% | 10.74% |
| Net Margin % | -37.26% | -18.47% | -0.25% | 2.54% | -6.40% | -30.80% | -80.04% | -1.29% | 4.06% | 4.16% |
| ROE % | -364.17% | -17.95% | -0.18% | 2.46% | -6.33% | -16.41% | -30.28% | -0.54% | 1.98% | 1.88% |
| ROCE % | 2.96% | 4.44% | 6.24% | 7.94% | 2.00% | -2.79% | -5.38% | 5.78% | 4.72% | 5.31% |
| -7.13% | -5.02% | -0.08% | 1.15% | -3.25% | -8.59% | -13.73% | -0.28% | 1.30% | 1.27% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 181 | 190 | 186 | 129 | 146 | 276 | 429 | 320 | 193 | 204 |
| Inventory Days | 43 | 20 | 17 | 12 | 6 | 2 | 0 | 0 | 0 | 0 |
| Payable Days | 1366 | 0 | 0 | 0 | 4200 | 0 | 0 | 0 | 0 | 0 |
| -1142 | 210 | 203 | 140 | -4048 | 278 | 429 | 320 | 193 | 204 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 5.03x | 0.74x | 0.65x | 0.52x | 0.58x | 0.83x | 1.33x | 0.37x | 0.37x | 0.25x |
| Interest Coverage (x) | 0.25x | 0.31x | 1.10x | 1.25x | 0.33x | -0.41x | -0.76x | 1.38x | 1.44x | 1.60x |
| 1.75x | 1.41x | 1.05x | 1.56x | 1.62x | 1.33x | 1.12x | 2.20x | 2.43x | 2.91x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -0.01% | 35.91% | 11.37% | 45.01% | 0.50% | -51.75% | -43.47% | 14.99% | 48.08% | 6.54% |
| Operating Profit Growth % | 161.42% | -23.64% | 21.42% | 27.36% | -34.26% | -131.66% | 24.71% | -50.30% | 303.22% | 40.99% |
| Net Profit Growth % | 19.38% | 32.64% | 98.48% | 1559.94% | -352.61% | -132.29% | -46.93% | 98.14% | 564.61% | 9.03% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 535.50% | -1.67% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 93.70x | 83.35x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.94x | 1.53x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 34.32x | 22.24x |
Mar 2016
- EPS (₹)
- -6.17
- Book Value (₹)
- 11.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.35
- Operating Margin %
- 25.80%
- Net Margin %
- -37.26%
- ROE %
- -364.17%
- ROCE %
- 2.96%
- -7.13%
- Debtor Days
- 181
- Inventory Days
- 43
- Payable Days
- 1366
- -1142
- Debt to Equity (x)
- 5.03x
- Interest Coverage (x)
- 0.25x
- 1.75x
- Revenue Growth %
- -0.01%
- Operating Profit Growth %
- 161.42%
- Net Profit Growth %
- 19.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -1.47
- Book Value (₹)
- 12.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.26
- Operating Margin %
- 14.49%
- Net Margin %
- -18.47%
- ROE %
- -17.95%
- ROCE %
- 4.44%
- -5.02%
- Debtor Days
- 190
- Inventory Days
- 20
- Payable Days
- 0
- 210
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 0.31x
- 1.41x
- Revenue Growth %
- 35.91%
- Operating Profit Growth %
- -23.64%
- Net Profit Growth %
- 32.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.02
- Book Value (₹)
- 12.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 15.80%
- Net Margin %
- -0.25%
- ROE %
- -0.18%
- ROCE %
- 6.24%
- -0.08%
- Debtor Days
- 186
- Inventory Days
- 17
- Payable Days
- 0
- 203
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 1.10x
- 1.05x
- Revenue Growth %
- 11.37%
- Operating Profit Growth %
- 21.42%
- Net Profit Growth %
- 98.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.31
- Book Value (₹)
- 12.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.33
- Operating Margin %
- 13.88%
- Net Margin %
- 2.54%
- ROE %
- 2.46%
- ROCE %
- 7.94%
- 1.15%
- Debtor Days
- 129
- Inventory Days
- 12
- Payable Days
- 0
- 140
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 1.25x
- 1.56x
- Revenue Growth %
- 45.01%
- Operating Profit Growth %
- 27.36%
- Net Profit Growth %
- 1559.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.80
- Book Value (₹)
- 12.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.66
- Operating Margin %
- 9.08%
- Net Margin %
- -6.40%
- ROE %
- -6.33%
- ROCE %
- 2.00%
- -3.25%
- Debtor Days
- 146
- Inventory Days
- 6
- Payable Days
- 4200
- -4048
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 0.33x
- 1.62x
- Revenue Growth %
- 0.50%
- Operating Profit Growth %
- -34.26%
- Net Profit Growth %
- -352.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.85
- Book Value (₹)
- 10.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.60
- Operating Margin %
- -5.96%
- Net Margin %
- -30.80%
- ROE %
- -16.41%
- ROCE %
- -2.79%
- -8.59%
- Debtor Days
- 276
- Inventory Days
- 2
- Payable Days
- 0
- 278
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- -0.41x
- 1.33x
- Revenue Growth %
- -51.75%
- Operating Profit Growth %
- -131.66%
- Net Profit Growth %
- -132.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.71
- Book Value (₹)
- 7.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.38
- Operating Margin %
- -7.93%
- Net Margin %
- -80.04%
- ROE %
- -30.28%
- ROCE %
- -5.38%
- -13.73%
- Debtor Days
- 429
- Inventory Days
- 0
- Payable Days
- 0
- 429
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- -0.76x
- 1.12x
- Revenue Growth %
- -43.47%
- Operating Profit Growth %
- 24.71%
- Net Profit Growth %
- -46.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.04
- Book Value (₹)
- 8.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- -10.37%
- Net Margin %
- -1.29%
- ROE %
- -0.54%
- ROCE %
- 5.78%
- -0.28%
- Debtor Days
- 320
- Inventory Days
- 0
- Payable Days
- 0
- 320
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 1.38x
- 2.20x
- Revenue Growth %
- 14.99%
- Operating Profit Growth %
- -50.30%
- Net Profit Growth %
- 98.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.16
- Book Value (₹)
- 8.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.18
- Operating Margin %
- -12.22%
- Net Margin %
- 4.06%
- ROE %
- 1.98%
- ROCE %
- 4.72%
- 1.30%
- Debtor Days
- 193
- Inventory Days
- 0
- Payable Days
- 0
- 193
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 1.44x
- 2.43x
- Revenue Growth %
- 48.08%
- Operating Profit Growth %
- 303.22%
- Net Profit Growth %
- 564.61%
- 535.50%
- P/E (x)
- 93.70x
- P/B (x)
- 1.94x
- Dividend Yield %
- 0.00%
- 34.32x
Mar 2025
- EPS (₹)
- 0.16
- Book Value (₹)
- 9.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.18
- Operating Margin %
- 10.74%
- Net Margin %
- 4.16%
- ROE %
- 1.88%
- ROCE %
- 5.31%
- 1.27%
- Debtor Days
- 204
- Inventory Days
- 0
- Payable Days
- 0
- 204
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 1.60x
- 2.91x
- Revenue Growth %
- 6.54%
- Operating Profit Growth %
- 40.99%
- Net Profit Growth %
- 9.03%
- -1.67%
- P/E (x)
- 83.35x
- P/B (x)
- 1.53x
- Dividend Yield %
- 0.00%
- 22.24x
Documents
Announcements
- Monitoring Agency Report
2026-08-14 - We herewith enclosed the Monitoring Agency Report for the Quarter ended June 30, 2026. Detailed letter is enclosed.
- Resignation of Director/KMP/SMP
2026-08-13 - SEPC Limited has informed the Exchange about Resignation of Director/KMP/SMP
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.