SEPC Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SEPC Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-511 of operating cash. Lower than almost all Industrials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-511Over the last 3 years, every ₹100 of reported profit came with ₹-511 of operating cash.
Lower than almost all Industrials companies in India.
Self-Funding Ratio
-504.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Industrials companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹9Sales grew 178% in 3 years; of every extra ₹100 of sales, ₹9 became extra profit.
Lower than 51% of Industrials companies in India.
Asset Productivity Ratio
+178% / +54%In 3 years sales changed by +178% while total assets changed by +54%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-2.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Industrials companies in India.
Cash Cushion Ratio
−33%Debt, after subtracting cash, equals 33% of its market value (net debt).
Lower than 83% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
SEPC Limited owes ₹0.38 for every ₹1 it owns. Net profit rose 116% in the year to Mar 2026.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
38.3Investors pay ₹38.3 for every ₹1 of SEPC Limited's yearly profit, higher than 67% of Industrials companies in India.
P/B ratio
0.49The share price is 0.49 times SEPC Limited's book value per share, lower than 95% of Industrials companies in India.
Market cap
₹943 CrThe total market value of all of SEPC Limited's shares at today's price (share price × number of shares), smaller than 68% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹1,919 CrWhat SEPC Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹10.14Net worth divided by the number of shares. The share price of ₹4.98 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
1.3%SEPC Limited earned 1.3% on its shareholders' money over the last year, lower than 89% of Industrials companies in India.
Owes vs Owns
0.38×SEPC Limited owes ₹0.38 for every ₹1 it owns (low), lower than 59% of Industrials companies in India.
Dividend yield
NoneSEPC Limited does not currently pay a dividend.
Revenue growth
+76%Revenue rose 76% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Profit growth
+116%Net profit rose 116% in the year to Mar 2026.
Profit margin
5.1%SEPC Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
-4.9×Cash from SEPC Limited's business was -4.9× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
2.1×SEPC Limited's operating profit covered its interest costs 2.1 times in the year to Mar 2026.
Cash vs debt
Net debtSEPC Limited had ₹313 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is SEPC Limited's P/E ratio?
Investors pay ₹38.3 for every ₹1 of SEPC Limited's yearly profit, higher than 67% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SEPC Limited: ₹943 Cr ÷ ₹1,919 Cr (31 Mar 2026) = 0.5.
What is SEPC Limited's return on equity?
SEPC Limited earned 1.3% on its shareholders' money over the last year, lower than 89% of Industrials companies in India.
How much does SEPC Limited owe compared with what it owns?
SEPC Limited owes ₹0.38 for every ₹1 it owns (low), lower than 59% of Industrials companies in India.
Does SEPC Limited pay a dividend?
No. SEPC Limited does not currently pay a dividend.
Is SEPC Limited's revenue growing?
Revenue rose 76% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.