SEPC Limited (BOM:532945)

India · Delayed Price · Currency is INR

6.06

+0.04 (0.66%)

At close: Jul 27, 2026

SEPC Limited Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	10,545	10,545	5,977	5,610	3,788	3,295
Revenue Growth	76.44%	76.44%	6.54%	48.08%	14.99%	-43.47%
Gross Profit	1,636	1,636	1,240	937.11	591.51	360.39
Operating Income	727.03	727.03	454.87	209.37	-691.07	-517.7
Net Income	535.38	535.38	248.4	227.84	-49.04	-2,637
Earnings Per Share	0.30	0.30	0.16	0.17	-0.04	-2.71
EPS Growth	87.50%	87.50%	-3.29%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Rest of The World	13.44	406.14
India	5,963	5,204
Total	5,977	5,610

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	760.47	760.47	167.71	305.98	353.08	80.76
Total Debt	3,535	3,535	3,584	4,549	4,093	9,807
Net Cash (Debt)	-2,775	-2,775	-3,417	-4,243	-3,740	-9,726
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.55	-1.55	-2.24	-3.08	-3.05	-9.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-2,633	-2,633	-1,325	-1,208	209.05	-719.94
Capital Expenditures	-8.48	-8.48	-1.23	-0.54	-1.39	-0.11
Free Cash Flow	-2,642	-2,642	-1,326	-1,209	207.66	-720.05
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	15.51%	15.51%	20.74%	16.71%	15.61%	10.94%
Operating Margin	6.89%	6.89%	7.61%	3.73%	-18.24%	-15.71%
Pretax Margin	5.90%	5.90%	5.89%	4.06%	6.68%	-67.06%
Profit Margin	5.08%	5.08%	4.16%	4.06%	-1.29%	-80.04%
FCF Margin	-25.05%	-25.05%	-22.19%	-21.55%	5.48%	-21.86%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	20.20	14.19	88.44	103.09	-	-
P/FCF Ratio	-	-	-	-	66.50	-
PS Ratio	1.12	0.72	3.68	4.19	3.65	2.23