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SEPC Limited
SEPC Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,429 | 40.6 | 0.54 | 0.18 | 5.28 |
| Oct 2026 | 22,636 | 43.9 | 0.58 | 0.18 | 5.71 |
SEPC Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,738,022,000.0 | 2,738,316,000.0 | 3,409,702,000.0 | 2,374,184,000.0 |
| Net Profit | -110,509,000.0 | 137,334,000.0 | 149,596,000.0 | 82,982,000.0 |
| EPS | -0.1 | 0.1 | 0.1 | 0.0 |
SEPC Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 10,544,985,000.0 | 5,976,533,000.0 | 5,609,828,000.0 | 3,788,466,000.0 |
| Net Profit | 535,384,000.0 | 248,403,000.0 | 227,836,000.0 | -49,038,000.0 |
| EPS | 0.3 | 0.2 | 0.2 | -0.0 |
SEPC Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,926,594,000.0 | 23,870,321,000.0 | 22,093,013,000.0 | 20,018,236,000.0 | — |
| Total Liabilities | 11,718,729,000.0 | 8,793,362,000.0 | 9,974,124,000.0 | 9,137,320,000.0 | — |
| Total Equity | 19,189,638,000.0 | 15,060,335,000.0 | 12,102,646,000.0 | 10,864,958,000.0 | — |
Owes vs Owns
SEPC Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, down from ₹0.46 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.37× | 0.45× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SEPC Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.3%Receivables 19.0%Fixed assets (tangible) 0.7%Other assets 78.9%
How it's funded — Mar 2026
Short-term debt 3.6%Long-term debt 7.7%Payables 23.3%Other liabilities 3.2%Shareholders' equity 62.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 40.7 | 16.8 | 28.4 | 26.1 |
| Receivables | 589.1 | 368.1 | 300.0 | 292.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 22.2 | 25.8 | 30.7 | 36.0 |
| Intangible assets | 0.2 | 0.2 | 0.2 | 0.3 |
| Long-term investments | 0.3 | 0.5 | 0.8 | 0.4 |
| Other assets | 2,440.2 | 1,975.7 | 1,849.1 | 1,647.0 |
| Liabilities & equity | ||||
| Short-term debt | 112.1 | 94.8 | 153.7 | 139.7 |
| Long-term debt | 239.3 | 262.6 | 298.4 | 266.2 |
| Payables | 720.1 | 411.4 | 304.2 | 379.6 |
| Other liabilities | 100.4 | 110.6 | 241.1 | 128.3 |
| Shareholders' equity | 1,920.8 | 1,507.7 | 1,211.9 | 1,088.1 |
| Net tangible assets | 1,918.8 | 1,505.8 | 1,210.0 | 1,086.2 |
SEPC Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,633,182,000.0 | -1,325,114,000.0 | -1,208,293,000.0 | 209,046,000.0 | — |
| Investing Activities | -70,494,000.0 | 37,249,000.0 | -239,092,000.0 | 124,811,000.0 | — |
| Financing Activities | 2,891,997,000.0 | 1,177,826,000.0 | 1,300,177,000.0 | -61,420,000.0 | — |