Energy Development Company Limited (BOM:532219)
India flag India · Delayed Price · Currency is INR
16.94
+0.10 (0.59%)
At close: Jul 31, 2026

BOM:532219 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
462.54462.54327.62300.09374.44429.83
Revenue Growth
41.18%41.18%9.17%-19.86%-12.89%37.35%
Net Income
-2.42-2.42-972.64-21.6842.1495.55
Earnings Per Share
-0.05-0.05-20.48-0.460.892.01
EPS Growth
-----55.90%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
223.25223.25143.27163.24178.45154.57
Total Debt
1,3751,3751,4661,5381,5851,602
Net Cash (Debt)
-1,152-1,152-1,323-1,375-1,407-1,447
Net Cash Growth
------
Net Cash Per Share
-23.75-23.75-27.85-28.95-29.61-30.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
262.12262.12219.72103.02189.89281.03
Capital Expenditures
-0.78-0.78-45.76-0.16-0.06-0.95
Free Cash Flow
261.34261.34173.96102.86189.83280.08
Free Cash Flow Growth
50.23%50.23%69.12%-45.81%-32.22%84.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
8.35%8.35%-238.55%-7.42%14.13%18.42%
Profit Margin
-0.52%-0.52%-296.88%-7.22%11.25%22.23%
FCF Margin
56.50%56.50%53.10%34.28%50.70%65.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----17.6810.42
P/FCF Ratio
3.082.414.5510.213.923.55
PS Ratio
1.741.362.423.501.992.32