stocksSEPC
SEPC

SEPC Ltd.

Sector: Construction
Industry Group: Construction
4.87-0.1 (-2.40%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
SEPC Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Jun 30
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
15M
AR
9M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
1,8621,9064955485487448291,2021,2085833293795615981,0541,126
Cost of Operating Revenue
1,4791,4086075074056196731,0101,042565300330474480896983
Gross Profit
382498-1124114312515619216617304887117158143
Gross Margin
20.526.1-22.67.526.116.818.816.013.73.09.112.815.619.615.012.7
Total Operating Expenses
1,5921,6597576205267428191,1451,1706664464425255119591,064
Operating Profit
270246-262-73222105738-84-116-6336869562
Operating Margin
14.512.9-52.9-13.34.00.21.24.83.2-14.3-35.3-16.76.414.59.05.5
Financing Income/(Expense) - Net
-245-420-191-301-272-298-104-27-63-85-110-57-42-42-38-43
Profit before Taxes
28-208-426-253-204-2131131-77-178-2212523356256
Income Taxes
15-43140--75141-14330-10930
Profit after Tax
42-269-506-266-204-137-231-77-179-264-523255426
PAT Margin
2.2-14.1-102.3-48.5-37.3-18.5-0.32.5-6.4-30.8-80.0-1.34.14.25.12.3
EPS - Basic - ex Extraordinary Items
8.91-57.63-108.53-42.17-8.51-2.32-0.020.30-0.76-1.76-2.58-0.040.160.160.300.14
EPS - Diluted - ex Extraordinary Items
8.94-57.63-108.53-42.17-8.51-2.32-0.020.30-0.76-1.76-2.58-0.040.160.160.310.15
EBIT
270246-262-73222105738-84-116-6336869562
EBITDA
289269-258-67288166344-78-111-57419210067
EBITDA Margin
15.514.1-52.0-12.25.21.11.95.23.6-13.4-33.6-15.17.415.39.55.9

Balance Sheet

Abridged
Understanding Balance Sheet
SEPC Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
2013
Jun 30
R
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
3,1642,1761,0561,1811,1681,6711,4931,9291,6691,4901,4151,2731,4711,6292,288
Long-Term Investments
15017564594811110100
Property Plant & Equipment - Net
2045269696460565450454136312622
Total Non-Current Assets
7643081,3311,4461,0991,1941,6581,042934926809728738758805
Total Assets
3,9282,4842,3872,6272,2682,8653,1512,9712,6032,4162,2232,0022,2092,3873,093
Total Current Liabilities
3,0992,0382,0447087431,1881,4261,2341,0231,1121,256579606560900
Long Term Debt
581601941,7041,424344282206206201156269300264240
Total Non-Current Liabilities
941632671,8981,599537496477394299228335392320272
Total Liabilities
3,1932,2022,3102,6062,3421,7251,9211,7111,4171,4111,4849149978791,172
Total Shareholders' Equity
7322837621-741,1411,2301,2591,1841,0047381,0861,2101,5061,919
Minority Interest
2------11112222
Total Equity
7342837621-741,1411,2301,2601,1851,0057391,0881,2121,5081,921
Total Liabilities & Equity
3,9282,4842,3872,6272,2682,8653,1512,9712,6032,4162,2232,0022,2092,3873,093

Cash Flow

Abridged
Understanding Cash Flow Statement
SEPC Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
2013
Jun 30
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
15M
AR
9M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
51105-203-179-24-206-8412-68-157-280463086
Working Capital - Increase/(Decrease)
-770254-419-291-226-52-1204-13-39-17-184-180-366
Net CF from Operating Activities
-719360-621-470-250-258-85216-69-154-66-18-138-151-280
Capital Expenditures - Net
214523241214100-3001
Net CF from Investing Activities
-44-191156934-107-483120-59-251-9
Dividends Paid - Cash - Total
66-0-----------
Stock - Issuance/(Retirement) - Net
0730021038926535----350100200325
Debt - LT & ST - Issuance/(Retirement) - Total
706-4971742734011011-1611913168-31549-61-17
Net Cash Flow from Financing Activities
700-49647448319431046-161191316835149139308
Free Cash Flow to Equity
-34-182-470-221-211-150-7551-51-242-329-89-212-298
Free Operating CF net dividend
-747307-647-494-251-260-87211-70-161-66-18-138-151-281
Free Operating CF
-740313-647-494-251-260-87211-70-161-66-18-138-151-281

Business Segment Analysis

FY End:
Mar 26

SEPC Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 1Cr
Engineering and procurement contracts (100.0%)₹ 0.85 Cr
Revenue / Sales
Total₹ 1,054Cr
Engineering and procurement contracts (100.0%)₹ 1,054.50 Cr
Assets
Total₹ 3,093Cr
Engineering and procurement contracts (100.0%)₹ 3,092.66 Cr
Operating Income
Total₹ 95Cr
Engineering and procurement contracts (100.0%)₹ 95.34 Cr

Regional Segment Analysis

FY End:
Mar 26

SEPC Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,054Cr
India (51.9%)₹ 547.75 CrRest of the World(Excludes inda) (48.1%)₹ 506.75 Cr
Assets
Total₹ 3,093Cr
India (89.9%)₹ 2,779.75 CrRest of the World(Excludes inda) (10.1%)₹ 312.91 Cr

Historical Segment Analysis

Track how SEPC Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Jun 30
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Engineering and procurement contracts----00001
Construction Contracts1217656-----
Trading0000-----
Unallocated02700-----
Windmill0000-----
Eliminations-000-----

Frequently Asked Questions

What is the revenue of SEPC Ltd.?
The latest trailing twelve month revenue of SEPC Ltd. is ₹ 1,126.02 Cr, reflecting a 1-year growth of 80.42% and a 3-year CAGR of 34.49%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of SEPC Ltd.?
The latest trailing twelve month net profit (PAT) of SEPC Ltd. is ₹ 25.94 Cr, with a 3-year earnings CAGR of -22.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of SEPC Ltd.?
The trailing twelve month EBITDA of SEPC Ltd. is approximately ₹ 61.64 Cr (based on an operating margin of 5.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of SEPC Ltd.?
The trailing twelve month Earnings Per Share (EPS) of SEPC Ltd. is 0.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of SEPC Ltd.?
The debt-to-equity ratio of SEPC Ltd. stands at 0.18. The interest coverage ratio is 1.44x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of SEPC Ltd.?
The estimated book value per share of SEPC Ltd. is 10.15 (derived from a P/B ratio of 0.48 and market price of ₹ 4.87), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of SEPC Ltd.?
The trailing twelve month operating cash flow of SEPC Ltd. is ₹ -294.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does SEPC Ltd. report consolidated or standalone financials?
SEPC Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.