SEPC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 80.56 | 126.11 | 159.75 |
| Operating Expense | 60.50 | 102.37 | 143.43 |
| Net Profit | 6.86 | 10.17 | 4.54 |
| Net Profit Margin | 8.52 | 8.06 | 2.84 |
| Earning Per Share | 0.04 | 0.07 | 0.03 |
| EBIDTA | 17.56 | 23.75 | 15.18 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 80.56 |
| Operating Expense | 60.50 |
| Net Profit | 6.86 |
| Net Profit Margin | 8.52 |
| Earning Per Share | 0.04 |
| EBIDTA | 17.56 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 597.65 | 560.98 | 378.85 |
| Operating Expenses Annual | 546.77 | 534.19 | 443.66 |
| Operating Profit Annual | 85.35 | 72.37 | 85.43 |
| Interest Annual | 44.78 | 44.38 | 60.39 |
| Depreciation | 4.24 | 4.47 | 5.47 |
| Net Profit Annual | 25.15 | 22.67 | -11.32 |
| Tax Annual | 10.34 | TBA | 30.22 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 597.65 |
| Operating Expenses Annual | 546.77 |
| Operating Profit Annual | 85.35 |
| Interest Annual | 44.78 |
| Depreciation | 4.24 |
| Net Profit Annual | 25.15 |
| Tax Annual | 10.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.17 | 32.88 | 5.48 |
| Cash Flow from Operations | -132.50 | -118.71 | 21.17 |
| Cash Flow from Investing | 3.72 | -23.26 | 12.48 |
| Cash Flow from Financing | 117.78 | 127.27 | -6.26 |
| Cash Flow at the End | 7.18 | 18.17 | 32.88 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 18.17 |
| Cash Flow from Operations | -132.50 |
| Cash Flow from Investing | 3.72 |
| Cash Flow from Financing | 117.78 |
| Cash Flow at the End | 7.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.89 | 14.21 | -11.18 |
| PBIT Margin (%) | 18.03 | 13.26 | -12.81 |
| PBT Margin (%) | 17.72 | 13.00 | -12.62 |
| Net PROFIT Margin (%) | 4.21 | 4.04 | -2.99 |
| Return On Networth / Equity (%) | 1.01 | 1.02 | TBA |
| Return On Networth /Employed (%) | 2.72 | 2.73 | TBA |
| Return On Assets (%) | 1.39 | 1.37 | -0.69 |
| Total Debt / Equity (X) | 0.30 | 0.38 | 0.76 |
| Asset Turnover Ratio (%) | 0.33 | 0.34 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.89 |
| PBIT Margin (%) | 18.03 |
| PBT Margin (%) | 17.72 |
| Net PROFIT Margin (%) | 4.21 |
| Return On Networth / Equity (%) | 1.01 |
| Return On Networth /Employed (%) | 2.72 |
| Return On Assets (%) | 1.39 |
| Total Debt / Equity (X) | 0.30 |
| Asset Turnover Ratio (%) | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 26.00 | 30.96 | 36.23 |
| Total Current Assets Annual | 1,554.84 | 1,327.76 | 1,132.69 |
| Non Current Assets Annual | 758.57 | 738.60 | 728.47 |
| Total Shareholders Funds Annual | 1,502.99 | 1,207.39 | 1,084.04 |
| Total Assets Annual | 2,313.42 | 2,066.36 | 1,861.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 26.00 |
| Total Current Assets Annual | 1,554.84 |
| Non Current Assets Annual | 758.57 |
| Total Shareholders Funds Annual | 1,502.99 |
| Total Assets Annual | 2,313.42 |
EPS (INR)
Expected
0.09
Reported
0.11
Surprise
22.22%
Mar 2025
EPS beaten by 22.22%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
