Energy Development Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 3.04 | 0.58 | 3.70 |
Operating Expense | 3.81 | 3.53 | 59.72 |
Net Profit | -1.73 | -16.27 | -56.98 |
Net Profit Margin | -56.91 | -2,805.17 | -1,540.00 |
Earning Per Share | -0.36 | -3.42 | -12 |
EBIDTA | -0.74 | -2.92 | -55.97 |
Effective Tax Rate | TBA | -418.64 | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 3.04 |
Operating Expense | 3.81 |
Net Profit | -1.73 |
Net Profit Margin | -56.91 |
Earning Per Share | -0.36 |
EBIDTA | -0.74 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 11.50 | 9.54 | 12.82 |
Operating Expenses Annual | 9.48 | 8.01 | 8.39 |
Operating Profit Annual | -54.84 | 2.13 | 5.71 |
Interest Annual | 1.46 | 1.43 | 2.55 |
Depreciation | 2.60 | 2.62 | 2.64 |
Net Profit Annual | -71.10 | -1.77 | 0.65 |
Tax Annual | 12.20 | -0.15 | -0.13 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 11.50 |
Operating Expenses Annual | 9.48 |
Operating Profit Annual | -54.84 |
Interest Annual | 1.46 |
Depreciation | 2.60 |
Net Profit Annual | -71.10 |
Tax Annual | 12.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.06 | 0.85 | 2.13 |
Cash Flow from Operations | 6.52 | -5.86 | -1.57 |
Cash Flow from Investing | -1.25 | 0.99 | -1.73 |
Cash Flow from Financing | -5.19 | 4.09 | 2.03 |
Cash Flow at the End | 0.16 | 0.06 | 0.85 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.06 |
Cash Flow from Operations | 6.52 |
Cash Flow from Investing | -1.25 |
Cash Flow from Financing | -5.19 |
Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 22.52 | 22.33 | 44.54 |
PBIT Margin (%) | -0.09 | -5.14 | 23.87 |
PBT Margin (%) | -0.00 | -1.58 | 14.51 |
Net PROFIT Margin (%) | -618.26 | -18.55 | 5.07 |
Return On Networth / Equity (%) | TBA | -1.09 | 0.40 |
Return On Networth /Employed (%) | TBA | -0.26 | 1.65 |
Return On Assets (%) | -49.46 | -0.93 | 0.35 |
Total Debt / Equity (X) | 0.21 | 0.16 | 0.14 |
Asset Turnover Ratio (%) | 0.08 | 0.05 | 0.07 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 22.52 |
PBIT Margin (%) | -0.09 |
PBT Margin (%) | -0.00 |
Net PROFIT Margin (%) | -618.26 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -49.46 |
Total Debt / Equity (X) | 0.21 |
Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 20.44 | 23.04 | 25.66 |
Total Current Assets Annual | 45.06 | 134.18 | 137.31 |
Non Current Assets Annual | 91.26 | 127.96 | 123.98 |
Total Shareholders Funds Annual | 91.21 | 162.23 | 164.02 |
Total Assets Annual | 136.31 | 262.14 | 261.29 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 20.44 |
Total Current Assets Annual | 45.06 |
Non Current Assets Annual | 91.26 |
Total Shareholders Funds Annual | 91.21 |
Total Assets Annual | 136.31 |
EPS (INR)
Expected
0.35
Reported
0.35
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%