SEPC Limited (BOM:532945)
India · Delayed Price · Currency is INR 10.38
-0.01 (-0.10%)
At close: Feb 12, 2026
SEPC Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 8,985 | 5,977 | 5,610 | 3,788 | 3,295 | 5,828 |
| 8,985 | 5,977 | 5,610 | 3,788 | 3,295 | 5,828 | |
Revenue Growth (YoY) | 43.14% | 6.54% | 48.08% | 14.99% | -43.47% | -51.84% |
Cost of Revenue | 7,360 | 4,737 | 4,673 | 3,197 | 2,934 | 5,583 |
Gross Profit | 1,625 | 1,240 | 937.11 | 591.51 | 360.39 | 244.83 |
Selling, General & Admin | 313.69 | 336.09 | 330.27 | 345.55 | 382.7 | 396.1 |
Other Operating Expenses | 484.21 | 397.93 | 344.28 | 875.56 | 437.12 | 628.14 |
Operating Expenses | 850.1 | 784.89 | 727.74 | 1,283 | 878.09 | 1,080 |
Operating Income | 774.45 | 454.87 | 209.37 | -691.07 | -517.7 | -835.01 |
Interest Expense | -439.57 | -447.78 | -443.86 | -603.98 | -1,157 | -1,066 |
Interest & Investment Income | 28.34 | 28.34 | 20.23 | 31.27 | 59.69 | 163.81 |
Other Non Operating Income (Expenses) | -192.58 | 45.75 | 291.59 | 77.88 | 47.76 | 22.07 |
EBT Excluding Unusual Items | 170.64 | 81.17 | 77.34 | -1,186 | -1,567 | -1,715 |
Gain (Loss) on Sale of Assets | - | - | 0.47 | -33.63 | -9.92 | -0.18 |
Other Unusual Items | 402.65 | 270.62 | 150.03 | 1,473 | -632.23 | -67.31 |
Pretax Income | 573.29 | 351.8 | 227.84 | 253.16 | -2,209 | -1,783 |
Income Tax Expense | 75 | 103.39 | - | 302.2 | 427.8 | 12.22 |
Net Income | 498.29 | 248.4 | 227.84 | -49.04 | -2,637 | -1,795 |
Net Income to Common | 498.29 | 248.4 | 227.84 | -49.04 | -2,637 | -1,795 |
Net Income Growth | 131.95% | 9.03% | - | - | - | - |
Shares Outstanding (Basic) | 1,771 | 1,525 | 1,377 | 1,226 | 973 | 972 |
Shares Outstanding (Diluted) | 1,771 | 1,525 | 1,377 | 1,226 | 973 | 972 |
Shares Change (YoY) | 21.46% | 10.71% | 12.33% | 25.99% | 0.16% | - |
EPS (Basic) | 0.28 | 0.16 | 0.17 | -0.04 | -2.71 | -1.85 |
EPS (Diluted) | 0.28 | 0.16 | 0.17 | -0.04 | -2.71 | -1.85 |
EPS Growth | 89.28% | -3.29% | - | - | - | - |
Free Cash Flow | - | -1,326 | -1,209 | 207.66 | -720.05 | -562.07 |
Free Cash Flow Per Share | - | -0.87 | -0.88 | 0.17 | -0.74 | -0.58 |
Gross Margin | 18.08% | 20.74% | 16.71% | 15.61% | 10.94% | 4.20% |
Operating Margin | 8.62% | 7.61% | 3.73% | -18.24% | -15.71% | -14.33% |
Profit Margin | 5.55% | 4.16% | 4.06% | -1.29% | -80.04% | -30.80% |
Free Cash Flow Margin | - | -22.19% | -21.55% | 5.48% | -21.86% | -9.64% |
EBITDA | 815.33 | 497.49 | 254.31 | -636.15 | -462.59 | -779.59 |
EBITDA Margin | 9.07% | 8.32% | 4.53% | -16.79% | -14.04% | -13.38% |
D&A For EBITDA | 40.89 | 42.62 | 44.94 | 54.92 | 55.11 | 55.43 |
EBIT | 774.45 | 454.87 | 209.37 | -691.07 | -517.7 | -835.01 |
EBIT Margin | 8.62% | 7.61% | 3.73% | -18.24% | -15.71% | -14.33% |
Effective Tax Rate | 13.08% | 29.39% | - | 119.37% | - | - |
Revenue as Reported | 9,230 | 6,460 | 6,072 | 3,989 | 3,406 | 6,061 |
Advertising Expenses | - | 2.68 | 1.04 | 4.65 | 2.23 | 3.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.