SEPC LIMITED (SEPC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 142.23 143.28 129.18 140.70 147.82 175.82 170.99 133.04 117.80 202.28 237.42 340.97
YOY Revenue Growth % 53.94% 141.85% 135.19% 14.9% 3.94% 22.72% 32.36% -5.45% -20.31% 15.05% 38.85% 156.29%
Other Income 7.90 2.58 9.60 20.11 13.95 2.38 10.96 26.71 8.31 1.52 13.61 1.10
Total Income 150.12 145.86 138.78 160.81 161.77 178.21 181.94 159.75 126.11 203.79 251.02 342.07
Total Expenses + 129.33 131.66 119.53 142.56 140.98 151.62 163.94 130.37 116.09 184.75 240.23 323.92
Cost of Materials Consumed 121.92 116.46 103.69 127.19 119.38 133.57 144.69 112.56 83.12 157.87 195.68 298.24
Employee Benefit Expense 6.76 7.91 8.14 7.52 8.68 7.64 8.76 8.04 8.27 8.12 7.36 6.72
Other Expenses 0.64 7.29 7.70 7.85 12.92 10.41 10.49 9.77 11.12 8.05 23.80 7.45
Operating Profit 12.90 11.62 9.65 -1.85 6.84 24.20 7.04 2.67 1.71 17.53 -2.81 17.05
OPM % 9.1% 8.1% 7.5% -1.3% 4.6% 13.8% 4.1% 2% 1.5% 8.7% -1.2% 5%
Profit Before Tax + 10.07 4.93 5.65 5.53 6.67 12.68 6.89 5.58 10.02 19.05 10.80 17.46
Tax Expense 30.22 0.00 0.00 0.00 0.00 4.60 4.60 1.14 0.00 2.50 2.50 2.50
Tax % 300% 0% 0% 0% 0% 36.3% 66.7% 20.4% 0% 13.1% 23.2% 14.3%
Profit After Tax -20.15 4.93 5.65 5.53 6.67 8.08 2.29 4.44 10.02 16.55 8.30 14.96
EPS (Basic) -0.16 0.04 0.04 0.04 0.05 0.06 0.01 0.03 0.06 0.11 0.04 0.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 597.65 560.98 378.85 329.46
YOY Revenue Growth % 6.54% 48.08% 14.99% -
Other Income 48.36 46.23 20.03 9.93
Total Income 646.02 607.21 398.88 339.38
Total Expenses + 596.94 534.73 445.17 374.08
Cost of Materials Consumed 472.57 466.72 319.05 290.22
Employee Benefit Expense 32.71 32.25 33.40 36.99
Other Expenses 41.80 35.76 92.72 46.86
Operating Profit 0.71 26.26 -66.32 -44.62
OPM % 0.1% 4.7% -17.5% -13.5%
Profit Before Exceptional 49.07 22.78 -112.84 -157.31
Exceptional Items -13.89 0.00 138.15 -63.61
Profit Before Tax + 35.18 22.78 25.32 -220.92
Tax Expense 10.34 0.00 30.22 42.78
Tax % 29.4% 0% 119.4% -
Profit After Tax 24.84 22.78 -4.90 -263.70
EPS (Basic) 0.16 0.17 -0.04 -2.71

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 758.33 738.41 728.34 0.00
Property, Plant & Equipment 24.19 28.31 32.73 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Non-Current Investments 0.45 0.78 0.41 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.20 0.24 0.28 0.00
Current Assets + 1,628.70 1,470.89 1,273.48 0.00
Inventories 0.00 0.00 0.00 0.00
Trade Receivables 368.07 300.02 292.06 0.00
Cash and Cash Equivalents 7.35 18.35 33.05 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 1,563.66 1,409.81 1,321.53 0.00
Other Equity -57.63 -199.55 -235.03 0.00
Non-Current Liabilities 319.67 391.54 336.07 0.00
Current Liabilities 559.66 605.88 577.66 0.00
Total Liabilities 879.34 997.41 913.73 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -132.51 -120.83 20.87 -71.99
Cash from Investing Activities 3.72 -23.91 12.48 1.03
Cash from Financing Activities 117.78 130.02 -6.13 68.39
Net Increase/Decrease in Cash -11.00 -14.72 27.22 -2.58