What is SEPC Ltd. Quarterly Revenue?

SEPC Ltd. Quarterly Revenue SEPC Jun-2026 Quarterly Revenue is Rs 128 Cr which is growth of 58.3% YoY.

What is SEPC Ltd. Quarterly Net Profit?

SEPC Ltd. Quarterly Net Profit SEPC Jun-2026 Quarterly Net Profit is Rs -18 Cr which is growth of -364.8% YoY.

What is SEPC Ltd. Annual Revenue?

SEPC Ltd. Annual Revenue SEPC Mar-2026 Annual Revenue is Rs 579 Cr which is growth of -10.4% YoY.

What is SEPC Ltd. Annual Net Profit?

SEPC Ltd. Annual Net Profit SEPC Mar-2026 Annual Net Profit is Rs 21 Cr which is growth of -16.6% YoY.

What is SEPC Ltd. Total Shareholders Fund?

SEPC Ltd. Total Shareholders Fund SEPC Mar-2026 Total Shareholders Fund is Rs 1,878 Cr which is growth of 31.1% YoY.

What is SEPC Ltd. Total Assets?

SEPC Ltd. Total Assets SEPC Mar-2026 Total Assets is Rs 2,780 Cr which is growth of 20.2% YoY.

What is SEPC Ltd. Book Value Per Share?

SEPC Ltd. Book Value Per Share SEPC Mar-2026 Book Value Per Share is 10 Rs which is growth of 5.5% YoY.

What is SEPC Ltd. ROE?

SEPC Ltd. ROE SEPC Mar-2026 ROE is 1% which is growth of 0.6% YoY.

What is SEPC Ltd. Cash From Operating Activity?

SEPC Ltd. Cash From Operating Activity SEPC Mar-2026 Cash From Operating Activity is Rs -263 Cr which is growth of -98.8% YoY.

What is SEPC Ltd. Net Cash Flow?

SEPC Ltd. Net Cash Flow SEPC Mar-2026 Net Cash Flow is Rs 19 Cr which is growth of 271.2% YoY.

SEPC Ltd.

NSE: SEPC | BSE: 532945

Mid-range Performer

Download real time

Order Book Execution Run-rate

-0.16(-3.12%)

59.48% Fall from 52W High

9.8M

NSE+BSE Volume

NSE 28 Sep, 2026 3:31 PM (IST)

Portfolio

Alert

My Notes

SEPC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

SEPC quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue SEPC Jun-2026 Quarterly Revenue is Rs 128 Cr which is growth of 58.3% YoY.
NEGATIVE
Quarterly Net Profit SEPC Jun-2026 Quarterly Net Profit is Rs -18 Cr which is growth of -364.8% YoY.

SEPC Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	127.5	168.8	175.6	154.1	80.6	126.1	159.8	181.9	178.2	161.8	160.8	138.1	145.9
SR_Q Operating Rev.	118.9	153.7	174.5	140.5	79	117.8	133	171	175.8	147.8	140.7	129.2	143.3
OI_Q Other Income	8.7	15.1	1.1	13.6	1.5	8.3	26.7	11	2.4	13.9	20.1	9	2.6
OEXPNS_Q Operating Exp.	108.7	149.7	157.4	135.1	60.5	102.4	129.5	163.3	151.6	141.2	142.5	120.3	130.3
OEXPNS_Q Operating Exp.	108.7	149.7	157.4	135.1	60.5	102.4	129.5	163.3	151.6	141.2	142.5	120.3	130.3
OP_Q Operating Profit	10.1	4	17.1	5.4	18.5	15.4	3.5	7.7	24.3	6.6	-1.8	8.9	13
OPMPCT_Q Operating Profit Margin %	8.53%	2.58%	9.80%	3.84%	23.46%	13.10%	2.63%	4.50%	13.80%	4.48%	-1.27%	6.91%	9.09%
DEP_Q Depr.	1.3	0.9	1.3	1.4	1.2	1.3	1.2	1.3	1.3	1.3	1.3	1.3	1.3
INT_Q Interest	11.5	9.1	10.2	11.9	9.5	12.3	9.4	10.5	12.6	12.8	11.4	11.1	9.1
PBT_Q Profit Before Tax	6.1	8.6	6	5.6	9.4	10.2	5.7	6.9	12.7	6.5	5.6	5.4	5.2
TAX_Q Tax	24.2	1.1	2.5	2.5	2.5		1.1	4.6	4.6
NP_Q Net Profit	-18.2	7.5	3.5	3.1	6.9	10.2	4.5	2.3	8.1	6.5	5.6	5.4	5.2
EPS_adj_Q EPS Adj. latest	-0.1	0	0	0	0	0.1	0	0	0	0	0	0	0
NP_TTM Net profit TTM	-4.1	21	23.7	24.7	23.9	25.2	21.4	22.5	25.6	22.7	-3.1	-5	31.5
EPS_TTM Basic EPS TTM	-0	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.2	-0	-0	0.2
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

SEPC competitor comparison and performance snapshot within industry

SEPC revenue mix: sales, profit, and capital employed breakups by segment

SEPC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Annual Revenue SEPC Mar-2026 Annual Revenue is Rs 579 Cr which is growth of -10.4% YoY.
NEGATIVE
Annual Net Profit SEPC Mar-2026 Annual Net Profit is Rs 21 Cr which is growth of -16.6% YoY.

SEPC Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	14%	0.9%	626.1	579.1	646	606.6	390.9	311.7	553.2	729.2	814.9	720.4	607.5	660.6
TotalOperatingRevenues_A Operating Rev. Ann.	13.1%	0.6%	587.6	547.8	597.7	561	378.9	302.8	531.9	681.1	740.7	615	519.7	547.6
OI_A Other Income Ann.	37.3%	8%	38.5	31.3	48.4	45.6	12.1	9	21.3	48.2	74.3	105.3	87.8	113
OEXPNS_A Operating Exp. Ann.	4.3%	-3.9%	551	502.8	546.8	534.2	443.7	332.9	612.6	639.8	680.7	586.8	526.2	519.3
OEXPNS_A Operating Exp. Ann.	4.3%	-3.9%	551	502.8	546.8	534.2	443.7	332.9	612.6	639.8	680.7	586.8	526.2	519.3
OP_A Operating Profit Ann.	-	-	36.6	45	50.9	26.8	-64.8	-30.1	-80.7	41.3	60	28.3	-6.5	28.3
OPMPCT_A OPM Ann. %	-	-		7.77%	7.88%	4.42%	-16.58%	-9.67%	-14.59%	5.66%	7.36%	3.93%	-1.07%	4.29%
TotalExpenses_A Total Exp. Ann. ⌄	2.4%	-5.4%		548.4	596.6	583.9	510.2	454.4	724.6	744.2	781.7	696.1	829.8	797.5
OtherExpenses_A Other Exp. Ann.	-16.4%	-2.7%	50.9	53.7	41.5	35.2	91.8	45	61.5	46.7	43.2	61.3	82.7	75.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	-4.6%	-4.1%	26.4	29	32.7	32.3	33.4	36.8	35.8	50	52.3	45.8	41.1	45.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		76.3	99.2	72.4	-52.7	-21.2	-59.4	89.4	134.3	133.6	81.3	141.4
EBIDTPCT_A EBITDA Ann. margin %	-	-		13.18%	15.36%	11.93%	-13.49%	-6.80%	-10.73%	12.26%	16.48%	18.55%	13.39%	21.40%
INT_A Interest Ann.	-12.3%	-17.5%	42.7	40.8	44.8	44.4	60.4	115.7	106.6	98.8	95.5	103.5	297.6	271.7
DEP_A Depr.	-7.5%	-2.3%	4.9	4.9	5.1	5.3	6.2	5.8	5.5	5.6	5.6	5.8	6.1	6.5
PBT_A PBT Ann.	16.1%	-	26.3	29.6	35.5	22.7	18.9	-206.2	-182.9	-81	28.6	24.3	-226.4	-244
TAX_A Tax Ann.	-34.2%	-	30.4	8.6	10.3		30.2	42.8				13.5	-75.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		21	25.2	22.7	-11.3	-249	-182.9	-81	28.6	10.8	-150.9	-244
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-4.1	21	25.2	22.7	-11.3	-249	-182.9	-81	28.6	10.8	-150.9	-244
NETPCT_A NPM Ann. %	-	-		3.82%	4.20%	4.04%	-2.98%	-82.23%	-34.38%	-11.89%	3.86%	1.74%	-29.04%	-44.56%
EPS_adj_A EPS Adj. latest Ann.	-	-		0.1	0.1	0.1	-0.1	-1.3	-1	-0.4	0.2	0.1	-0.8	-1.3
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

-10.4%

2Y CAGR

-2.3%

3Y CAGR

14%

5Y CAGR

0.9%

7Y CAGR

-4.8%

10Y CAGR

-1.3%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-16.7%

2Y CAGR

-3.8%

7Y CAGR

-4.3%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-8%

2Y CAGR

-3%

3Y CAGR

4.3%

5Y CAGR

-3.9%

7Y CAGR

-4.2%

10Y CAGR

-0.3%

Operating Expenses Annual Cr is falling faster than historical averages.

SEPC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund SEPC Mar-2026 Total Shareholders Fund is Rs 1,878 Cr which is growth of 31.1% YoY.
POSITIVE
Total Assets SEPC Mar-2026 Total Assets is Rs 2,780 Cr which is growth of 20.2% YoY.

SEPC Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	20.1%	13.6%	1,877.8	1,432.2	1,207.4	1,084	746.1	994.5	1,177.2	1,258.1	1,229.3	1,128.6	392
EQCAP_A Equity Share Capital Ann.	13.7%	14.9%	1,943.3	1,563.7	1,409.8	1,321.5	971.5	971.5	971.5	971.5	971.5	937	330.6
TotalShareCapital_A Total Share Capital Ann.	13.7%	14.9%	1,943.3	1,563.7	1,409.8	1,321.5	971.5	971.5	971.5	971.5	971.5	937	330.6
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-65.5	-131.5	-202.4	-237.5	-225.5	23	205.7	286.6	257.8	191.7	61.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-65.5	-131.5	-202.4	-237.5	-225.5	23	205.7	286.6	257.8	191.7	61.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-6.7%	-1.9%	272	318.7	391.5	334.5	227.8	298.8	394.1	458.9	477.7	537	1,752.3
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-25.3%	-22.1%	26.5	51.4	85.8	63.6	68.7	92.5	181.8	245.8	190.7	188.4	173.1
CL_A Total Current Liabilities Ann. ⌄	12.3%	-8.5%	627.3	491.7	467.5	442.6	1,073.9	978.2	842.3	820.4	954.7	871.7	742.5
TradePayables_A Trade Payables Ann.	22.5%	13.1%	449	343.8	219.9	244.3	158.7	242.8	308.1	317.1	314.6	256.4	204.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	5.1%	-14.6%	65	51.7	93.3	56	85.4	142.9	76.5	71.9	124.3	118.8	79.3
ShortTermProvisions_A ST Provisions Ann.	-23.7%	-21.8%	1.2	1.4	0.5	2.7	5.1	4.1	5.6	5.3	4.2	4.5	4.3
TL_A Total Capital Plus Liabilities Ann.	14.3%	4.1%	2,779.8	2,313.4	2,066.4	1,861.2	2,047.7	2,271.5	2,413.6	2,537.3	2,661.8	2,537.4	2,951.7
FixedAssets_A Fixed Assets Ann. ⌄	-14.8%	-12.6%	22.4	26	31	36.2	41.1	44	49.3	53.9	55.9	61	65.4
TangibleAssets_A Tangible Assets Ann.	-14.9%	-12.7%	22.2	25.8	30.7	36	40.8	43.7	48.9	53.3	55.2	60.1	54.8
IntangibleAssets_A Intangible Assets Ann.	-12.6%	-12.9%	0.2	0.2	0.2	0.3	0.3	0.4	0.4	0.5	0.6	0.8	0.5
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-								0.2	0.2	0.2	10.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	3.4%	-2.7%	804.9	758.6	738.6	728.5	808.8	925.2	933	1,041.4	1,289.3	1,194.1	1,649.6
NonCurrentInvestments_A Non Current Investments Ann.	-5%	-9.7%	0.6	0.7	1	0.7	0.8	1	1	1.1	1.3	1.3	5.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-1.6%	-4.2%	384.3	392.9	403.2	403.2	433.5	476.2	476.2	476.2	476.2	489.7
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	0%	-42.3%	7	7	7	7	81.3	109.1	123	176.8	406.3	370.8	1,215.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	11.6%	5.8%	390.7	332	296.4	281.4	252.2	294.7	283.4	333.4	349.6	271.2	363.2
CA_A Total Current Assets Ann. ⌄	20.4%	8%	1,974.9	1,554.8	1,327.8	1,132.7	1,238.9	1,346.3	1,480.6	1,495.9	1,372.5	1,343.3	1,302.1
CurrentInvestments_A Current Investments Ann.	-	-	1.4
TradeReceivables_A Trade Receivables Ann.	4.8%	0.9%	278.7	294.5	228.8	242.4	280.6	267	377.4	344.2	379.8	482.4	291.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	14.1%	16.4%	74.5	49.1	60.8	50.2	29.4	34.9	55.6	90.6	58.2	61.5	51
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-											161.7
OtherCurrentAssets_A Other Current Assets Ann.	24.5%	9.2%	1,620.3	1,211.2	1,038.2	840.1	928.9	1,041.9	1,044.3	1,022.6	896.8	761.4	752.8
TA_A Total Assets Ann.	14.3%	4.1%	2,779.8	2,313.4	2,066.4	1,861.2	2,047.7	2,271.5	2,413.6	2,537.3	2,661.8	2,537.4	2,951.7
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-3.1%	-7.5%	431.9	466.1	504.7	474	259.7	637	223.4	253.7	302.3	288.3	287.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	0%	-	0.2	0.2	0.2	0.2	0.2			0.9	0.9	0.9	5.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Assets Ann.

1Y CHG

20.2%

2Y CAGR

16%

3Y CAGR

14.3%

5Y CAGR

4.1%

7Y CAGR

1.3%

10Y CAGR

-0.6%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

27.6%

2Y CAGR

15.8%

3Y CAGR

12.3%

5Y CAGR

-8.5%

7Y CAGR

-3.8%

10Y CAGR

-1.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

31.1%

2Y CAGR

24.7%

3Y CAGR

20.1%

5Y CAGR

13.6%

7Y CAGR

5.9%

10Y CAGR

17%

Total ShareHolders Funds Annual growth is higher than historical averages.

SEPC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share SEPC Mar-2026 Book Value Per Share is 10 Rs which is growth of 5.5% YoY.
POSITIVE
ROE SEPC Mar-2026 ROE is 1% which is growth of 0.6% YoY.

SEPC Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	5.8%	-1%	9.7	9.2	8.6	8.2	7.7	10.2	12.1	13	12.7	12	11.9
ROA_A RoA Ann. %	-	-	0.75%	1.08%	1.09%	-0.60%	-12.16%	-8.05%	-3.35%	1.12%	0.40%	-5.94%	-8.26%
ROE_A ROE Ann. %	-	-	1.11%	1.75%	1.87%	-1.04%	-33.37%	-18.38%	-6.87%	2.27%	0.87%	-13.37%	-62.26%
ROCE_A ROCE Ann. %	-	-	3.31%	5.16%	4.19%	-4.14%	-2.76%	-5.01%	5.33%	7.49%	7.48%	4.51%	6.10%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	13.93%	16.60%	12.90%	-13.91%	-6.99%	-11.16%	13.13%	18.12%	21.72%	15.65%	25.81%
PBITMargin_A EBIT Ann. Margin %	-	-	13.04%	15.75%	11.95%	-15.53%	-8.89%	-12.18%	12.31%	17.37%	20.77%	14.48%	24.62%
PBTMargin_A PBT Ann. Margin %	2.7%	-	5.40%	5.93%	4.04%	4.98%	-68.11%	-34.38%	-11.89%	3.86%	3.94%	-43.56%	-44.56%
NETPCT_A NPM Ann. %	-	-	3.82%	4.20%	4.04%	-2.98%	-82.23%	-34.38%	-11.89%	3.86%	1.74%	-29.04%	-44.56%
ASETTO_A Asset Turnover Ann. %	0%	0%	0.2	0.3	0.3	0.2	0.1	0.2	0.3	0.3	0.2	0.2	0.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	7.2%	18%	3.2	3.2	2.8	2.6	1.2	1.4	1.8	1.8	1.4	1.5	1.8
QuickRatio_A Quick Ratio Ann.	7.2%	18%	3.2	3.2	2.8	2.6	1.2	1.4	1.8	1.8	1.4	1.5	1.7
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-11.1%	1.4%	1,221.3	2,504.3	2,740.1	1,736.7	1,683.4	1,141.8	821.3	1,338.6	3,256.2	3,379.5	2,757.7
EVPerNetSales_A EV Per Net Sales Ann.	-21.8%	0%	2.2	4.2	4.9	4.6	5.6	2.2	1.2	1.8	5.3	6.5	5
PBV_A Price To Book Value Adjusted	-5.3%	1.2%	0.51	0.54	0.58	0.6	0.65	0.48	0.41	0.38	0.39	0.41	0.42
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	16	25.2	37.9	-32.9	-79.5	-19.2	9.2	10	24.4	41.6	19.5
MarketCapPerSales_A Market Cap Per Sales Ann.	-22.8%	19.4%	1.7	3.7	4.2	3.7	2.4	0.7	0.3	1.1	4.1	5	1.5
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-	0	0	0	-0	-0.3	-0.5	-0.4	0		-0.1	-0.3
DEBT_CE_A Total Debt to Total Equity Ann.	-20.6%	-24.2%	0.2	0.3	0.4	0.4	1.3	0.8	0.6	0.5	0.7	0.7	5

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

ROE Ann. %

1Y CHG

-36.6%

2Y CAGR

-23%

7Y CAGR

-9.7%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-30.6%

2Y CAGR

-17%

7Y CAGR

-5.6%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

2Y CAGR

6.9%

3Y CAGR

7.2%

5Y CAGR

18%

7Y CAGR

8.6%

10Y CAGR

5.9%

Current Ratio Annual is falling faster than historical averages.

SEPC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity SEPC Mar-2026 Cash From Operating Activity is Rs -263 Cr which is growth of -98.8% YoY.
POSITIVE
Net Cash Flow SEPC Mar-2026 Net Cash Flow is Rs 19 Cr which is growth of 271.2% YoY.

SEPC Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-263.4	-132.5	-118.7	21.2	-69.9	-46.8	9.3	264.3	66.6	-48.6	-150.8
PBT_A PBT Ann.	16.1%	-	29.6	35.5	22.7	18.9	-206.2	-182.9	-81	28.6	24.3	-226.4	-244
INT_A Interest Ann.	-12.3%	-17.5%	40.8	44.8	44.4	60.4	115.7	106.6	98.8	95.5	103.5	297.6	271.7
TAX_A Tax Ann.	-34.2%	-	8.6	10.3		30.2	42.8				13.5	-75.5
CFI_A Cash from Investing Act. Ann.	-	-	-7.1	3.7	-23.3	12.5	1.1	21.2	38	-38.1	21.8	-5.6	47
CFA_A Cash from Financing Act. Ann.	-	62.9%	289.2	117.8	127.3	-6.3	68	25.2	-50	-238.1	-83.1	56.8	82.3
NCF_A Net Cash Flow Ann. ⌄	-11.8%	-	18.8	-11	-14.7	27.4	-0.8	-0.5	-2.7	-11.8	5.2	2.6	-21.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	9.4%	1.4%	7.2	18.2	32.9	5.5	6.3	6.7	9.4	21.3	16	13.4	35.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-7.5%	32.8%	26	7.2	18.2	32.9	5.5	6.3	6.7	9.4	21.3	16	13.8

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Cash from Financing Act. Ann.

1Y CHG

145.5%

2Y CAGR

50.7%

5Y CAGR

62.9%

10Y CAGR

13.4%

Cash from Financing Annual Activity growth is stable compared to historical averages.

SEPC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

59.48% Fall from 52W High

SEPC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

SEPC - Quarterly

SEPC quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue SEPC Jun-2026 Quarterly Revenue is Rs 128 Cr which is growth of 58.3% YoY.

Quarterly Net Profit SEPC Jun-2026 Quarterly Net Profit is Rs -18 Cr which is growth of -364.8% YoY.

SEPC - Competitors/Peers

SEPC competitor comparison and performance snapshot within industry

SEPC - Revenue Mix

SEPC revenue mix: sales, profit, and capital employed breakups by segment

SEPC - Annual

SEPC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue SEPC Mar-2026 Annual Revenue is Rs 579 Cr which is growth of -10.4% YoY.

Annual Net Profit SEPC Mar-2026 Annual Net Profit is Rs 21 Cr which is growth of -16.6% YoY.

SEPC - Balance Sheet

SEPC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund SEPC Mar-2026 Total Shareholders Fund is Rs 1,878 Cr which is growth of 31.1% YoY.

Total Assets SEPC Mar-2026 Total Assets is Rs 2,780 Cr which is growth of 20.2% YoY.

SEPC - Ratios

SEPC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share SEPC Mar-2026 Book Value Per Share is 10 Rs which is growth of 5.5% YoY.

ROE SEPC Mar-2026 ROE is 1% which is growth of 0.6% YoY.

SEPC - Cash Flow

SEPC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity SEPC Mar-2026 Cash From Operating Activity is Rs -263 Cr which is growth of -98.8% YoY.

Net Cash Flow SEPC Mar-2026 Net Cash Flow is Rs 19 Cr which is growth of 271.2% YoY.

SEPC - Documents

SEPC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access