SEPC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 126.11 | 159.75 | 181.94 |
| Operating Expense | 102.37 | 143.43 | 163.30 |
| Net Profit | 10.17 | 4.54 | 2.30 |
| Net Profit Margin | 8.06 | 2.84 | 1.26 |
| Earning Per Share | 0.07 | 0.03 | 0.02 |
| EBIDTA | 23.75 | 15.18 | 14.04 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 126.11 |
| Operating Expense | 102.37 |
| Net Profit | 10.17 |
| Net Profit Margin | 8.06 |
| Earning Per Share | 0.07 |
| EBIDTA | 23.75 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 560.98 | 378.85 | 302.79 |
| Operating Expenses Annual | 534.19 | 443.66 | 332.93 |
| Operating Profit Annual | 72.37 | 85.43 | -84.80 |
| Interest Annual | 44.38 | 60.39 | 115.68 |
| Depreciation | 4.47 | 5.47 | 5.41 |
| Net Profit Annual | 22.67 | -11.32 | -249.01 |
| Tax Annual | TBA | 30.22 | 42.78 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 560.98 |
| Operating Expenses Annual | 534.19 |
| Operating Profit Annual | 72.37 |
| Interest Annual | 44.38 |
| Depreciation | 4.47 |
| Net Profit Annual | 22.67 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 32.88 | 5.48 | 6.26 |
| Cash Flow from Operations | -118.71 | 21.17 | -69.94 |
| Cash Flow from Investing | -23.26 | 12.48 | 1.14 |
| Cash Flow from Financing | 127.27 | -6.26 | 68.03 |
| Cash Flow at the End | 18.17 | 32.88 | 5.48 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 32.88 |
| Cash Flow from Operations | -118.71 |
| Cash Flow from Investing | -23.26 |
| Cash Flow from Financing | 127.27 |
| Cash Flow at the End | 18.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.21 | -11.18 | -3.82 |
| PBIT Margin (%) | 13.26 | -12.81 | -5.72 |
| PBT Margin (%) | 13.00 | -12.62 | -5.67 |
| Net PROFIT Margin (%) | 4.04 | -2.99 | -82.24 |
| Return On Networth / Equity (%) | 1.02 | TBA | TBA |
| Return On Networth /Employed (%) | 2.73 | TBA | TBA |
| Return On Assets (%) | 1.37 | -0.69 | -13.16 |
| Total Debt / Equity (X) | 0.38 | 0.76 | 1.04 |
| Asset Turnover Ratio (%) | 0.34 | 0.23 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.21 |
| PBIT Margin (%) | 13.26 |
| PBT Margin (%) | 13.00 |
| Net PROFIT Margin (%) | 4.04 |
| Return On Networth / Equity (%) | 1.02 |
| Return On Networth /Employed (%) | 2.73 |
| Return On Assets (%) | 1.37 |
| Total Debt / Equity (X) | 0.38 |
| Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 30.96 | 36.23 | 41.07 |
| Total Current Assets Annual | 1,327.76 | 1,132.69 | 1,238.85 |
| Non Current Assets Annual | 738.60 | 728.47 | 808.80 |
| Total Shareholders Funds Annual | 1,207.39 | 1,084.04 | 746.05 |
| Total Assets Annual | 2,066.36 | 1,861.16 | 2,047.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 30.96 |
| Total Current Assets Annual | 1,327.76 |
| Non Current Assets Annual | 738.60 |
| Total Shareholders Funds Annual | 1,207.39 |
| Total Assets Annual | 2,066.36 |
EPS (INR)
Expected
0.06
Reported
0.06
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 100.00%
