SEPC Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, SEPC (SEPC) reported revenue ₹289 Cr, net profit ₹14 Cr and EPS ₹0.07, with a net profit margin of 4.8% and ROE of 0.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SEPC stock price NSE.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
4.84%
2026 data
EBITDA Margin
8.65%
2026 data
Operating Margin
4.00%
2026 data
Return on Assets
0.59%
2026 data
Return on Equity
0.93%
2026 data
Balance Sheet Ratios
Current Ratio
5.09
2026 data
Equity Ratio
63.18%
2026 data
Asset Turnover
0.12
2026 data
SEPC Revenue, Net Profit & EBITDA — Year-on-Year Growth
SEPC YoY (Mar 2025 vs Mar 2026) — revenue +129.4%, net profit +40.0%, EBITDA +4.2%, expenses +156.3%. Review SEPC P/E valuation to evaluate earnings-based valuation against sector peers.
Revenue Growth
+129.4%
Year-over-Year
Net Profit Growth
+40.0%
Year-over-Year
EBITDA Growth
+4.2%
Year-over-Year
Expense Growth
+156.3%
Year-over-Year
Assets Growth
+8.1%
Year-over-Year
Equity Growth
+24.4%
Year-over-Year
Operating Cash Flow Growth
-9.9%
Year-over-Year
Investing Cash Flow Growth
+116.7%
Year-over-Year
Financing Cash Flow Growth
-9.2%
Year-over-Year
SEPC Income Statement — Revenue, EBITDA & Net Profit
SEPC revenue ₹289 Cr, EBITDA ₹25 Cr, net profit ₹14 Cr, EPS ₹0.07 (2026) — net profit margin 4.8%. Explore SEPC intrinsic price to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 289 | 251 | 126 | 204 | 342 | 182 | 162 | 178 | 160 | 139 | 150 | 146 | 161 | 192 | 94 | 69 | 127 | 93 | 181 | 70 | 82 | 160 | 188 | 134 | 132 | 329 | 516 | 392 | 351 | 283 | 177 | 156 | 325 | 249 | 472 | 230 | 279 | 100 | 96 | 147 |
| Expenses | 264 | 227 | 103 | 174 | 313 | 163 | 141 | 152 | 144 | 121 | 129 | 131 | 143 | 136 | 157 | 71 | 109 | 89 | 212 | 77 | 117 | 160 | 252 | 137 | 163 | 301 | 490 | 358 | 320 | 237 | 167 | 122 | 299 | 207 | 466 | 203 | 228 | 78 | 70 | 127 |
| EBITDA | 25 | 24 | 24 | 30 | 29 | 19 | 21 | 27 | 16 | 18 | 21 | 15 | 18 | 55 | -62 | -2 | 18 | 4 | -31 | -7 | -36 | -1 | -64 | -3 | -31 | 28 | 27 | 34 | 32 | 46 | 10 | 34 | 26 | 43 | 6 | 27 | 50 | 21 | 25 | 20 |
| Operating Profit Margin % | 4.00% | 4.00% | 13.00% | 14.00% | 8.00% | 4.00% | 5.00% | 14.00% | -8.00% | 7.00% | 9.00% | 9.00% | -1.00% | -148.00% | -70.00% | -20.00% | 11.00% | -10.00% | -19.00% | -16.00% | -31.00% | -4.00% | -37.00% | -7.00% | -31.00% | 1.00% | 0.00% | 6.00% | 6.00% | 11.00% | -18.00% | 6.00% | 5.00% | 6.00% | -7.00% | 2.00% | 13.00% | 2.00% | 26.00% | 5.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
| Interest | 9 | 12 | 12 | 10 | 10 | 10 | 13 | 13 | 9 | 11 | 9 | 9 | 11 | 12 | 29 | 27 | 12 | 29 | 25 | 27 | 30 | 28 | 26 | 25 | 28 | 23 | 21 | 26 | 26 | 29 | 35 | 24 | 21 | 26 | 32 | 22 | 29 | 53 | 66 | 152 |
| Profit Before Tax | 15 | 11 | 10 | 19 | 18 | 7 | 7 | 13 | 6 | 6 | 10 | 5 | 6 | 42 | -93 | -31 | 4 | -26 | -58 | -36 | -67 | -30 | -92 | -30 | -60 | 3 | 4 | 7 | 5 | 15 | -27 | 9 | 3 | 15 | -27 | 3 | 20 | -34 | -42 | -134 |
| Tax | 1 | 3 | 0 | 3 | 3 | 5 | 0 | 5 | 1 | 0 | 30 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -5 | 8 | 3 | 2 | 1 | -29 | -1 | 4 | -12 | 0 | -29 |
| Net Profit | 14 | 8 | 10 | 17 | 15 | 2 | 7 | 8 | 4 | 6 | -20 | 5 | 6 | 42 | -135 | -31 | 4 | -26 | -59 | -36 | -67 | -30 | -91 | -30 | -61 | 3 | 3 | 6 | 4 | 21 | -35 | 6 | 1 | 14 | 1 | 4 | 15 | -22 | -42 | -105 |
| Earnings Per Share (₹) | 0.07 | 0.04 | 0.06 | 0.11 | 0.08 | 0.02 | 0.05 | 0.06 | 0.03 | 0.04 | -0.16 | 0.04 | 0.04 | 0.37 | -1.39 | -0.31 | 0.03 | -0.27 | -0.60 | -0.36 | -0.68 | -0.31 | -0.94 | -0.31 | -0.62 | 0.03 | 0.03 | 0.07 | 0.04 | 0.21 | -0.36 | 0.06 | 0.01 | 0.14 | 0.03 | 0.04 | 0.16 | -0.66 | -1.27 | -1.34 |
SEPC Balance Sheet — Assets, Liabilities & Shareholders' Equity
SEPC total assets ₹2,387 Cr, total equity ₹1,508 Cr, total liabilities ₹ Cr (2025) — ROE 0.9%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,387 | 2,209 | 2,002 | 2,223 | 2,416 | 2,603 | 2,971 | 3,151 | 2,865 | 2,951 | 2,627 |
| Current Assets | 1,629 | 1,471 | 1,274 | 1,415 | 1,490 | 1,669 | 1,929 | 1,493 | 1,672 | 1,302 | 1,121 |
| Fixed Assets | 26 | 31 | 36 | 41 | 45 | 51 | 55 | 56 | 61 | 55 | 41 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 29 |
| Investments | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 2,361 | 2,178 | 1,965 | 2,182 | 2,370 | 2,551 | 2,916 | 3,094 | 2,803 | 2,886 | 2,556 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 320 | 392 | 336 | 228 | 299 | 394 | 477 | 496 | 537 | 1,752 | 1,782 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,508 | 1,212 | 1,088 | 740 | 1,005 | 1,185 | 1,261 | 1,230 | 1,141 | 456 | 21 |
| Share Capital | 1,564 | 1,410 | 1,322 | 972 | 972 | 972 | 972 | 972 | 937 | 331 | 386 |
| Reserves & Surplus | -129 | -200 | -235 | -234 | 32 | 212 | 288 | 258 | 204 | 60 | -365 |
SEPC Cash Flow Statement — Operating, Investing & Financing
SEPC operating cash flow ₹-133 Cr, investing ₹4 Cr, financing ₹118 Cr, net cash flow ₹-11 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -133 | -121 | 21 | -72 | -50 | -7 | 302 | 28 | 13 | -151 | -299 |
| Investing Activities | 4 | -24 | 13 | 1 | 21 | 40 | -38 | 21 | -6 | 47 | 22 |
| Financing Activities | 118 | 130 | -6 | 68 | 25 | -52 | -257 | -81 | 35 | 82 | 306 |
| Net Cash Flow | -11 | -15 | 27 | -3 | -4 | -19 | 7 | -32 | 42 | -22 | 30 |