Energy Development Company Limited (NSE:ENERGYDEV)
India
· Delayed Price · Currency is INR 19.45
+0.06 (0.31%)
May 23, 2025, 3:29 PM IST
NSE:ENERGYDEV Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 338.85 | 300.09 | 374.44 | 429.83 | 312.95 | 299.42 | Upgrade
|
| Revenue Growth (YoY) | 14.41% | -19.86% | -12.89% | 37.35% | 4.52% | -14.31% | Upgrade
|
| Operations & Maintenance | 13.15 | 13.15 | 11.96 | 9.61 | 11.35 | 18.93 | Upgrade
|
| Selling, General & Admin | 9.36 | 9.36 | 14.81 | 8.1 | 2.24 | 10.43 | Upgrade
|
| Depreciation & Amortization | 102.77 | 102.81 | 103.09 | 103.2 | 103.6 | 104.55 | Upgrade
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| Other Operating Expenses | 134.35 | 115.26 | 99.31 | 105.83 | 132.28 | 145.83 | Upgrade
|
| Total Operating Expenses | 259.63 | 240.58 | 229.17 | 226.75 | 249.48 | 279.74 | Upgrade
|
| Operating Income | 79.23 | 59.52 | 145.28 | 203.08 | 63.47 | 19.68 | Upgrade
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| Interest Expense | -91.26 | -98.66 | -136.91 | -146.03 | -184.24 | -180.23 | Upgrade
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| Interest Income | 12.77 | 12.77 | 8.22 | 5.8 | 3.29 | 3.16 | Upgrade
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| Net Interest Expense | -78.49 | -85.89 | -128.69 | -140.23 | -180.95 | -177.07 | Upgrade
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| Currency Exchange Gain (Loss) | -0.06 | -0.06 | -0.44 | -0.06 | -0.28 | -0.34 | Upgrade
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| Other Non-Operating Income (Expenses) | 1.19 | -0.27 | 21.09 | 16.36 | 15.41 | 13.44 | Upgrade
|
| EBT Excluding Unusual Items | 1.86 | -26.71 | 37.24 | 79.15 | -102.35 | -144.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.41 | Upgrade
|
| Insurance Settlements | - | - | 14.75 | - | - | 0.02 | Upgrade
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| Other Unusual Items | -757 | 4.46 | 0.91 | 0.03 | - | 0.24 | Upgrade
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| Pretax Income | -755.14 | -22.26 | 52.9 | 79.19 | -102.35 | -143.6 | Upgrade
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| Income Tax Expense | -0.76 | -0.58 | 10.76 | -16.29 | -39.15 | -98.87 | Upgrade
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| Earnings From Continuing Ops. | -754.38 | -21.68 | 42.14 | 95.48 | -63.2 | -44.73 | Upgrade
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| Minority Interest in Earnings | - | - | - | 0.07 | 15.44 | 14.37 | Upgrade
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| Net Income | -754.38 | -21.68 | 42.14 | 95.55 | -47.76 | -30.36 | Upgrade
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| Net Income to Common | -754.38 | -21.68 | 42.14 | 95.55 | -47.76 | -30.36 | Upgrade
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| Net Income Growth | - | - | -55.90% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
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| Shares Change (YoY) | 11.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -15.81 | -0.46 | 0.89 | 2.01 | -1.01 | -0.64 | Upgrade
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| EPS (Diluted) | -15.81 | -0.46 | 0.89 | 2.01 | -1.01 | -0.64 | Upgrade
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| EPS Growth | - | - | -55.90% | - | - | - | Upgrade
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| Free Cash Flow | - | 102.86 | 189.83 | 280.08 | 151.8 | 181.4 | Upgrade
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| Free Cash Flow Per Share | - | 2.17 | 4.00 | 5.90 | 3.20 | 3.82 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.500 | Upgrade
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| Profit Margin | -222.63% | -7.22% | 11.25% | 22.23% | -15.26% | -10.14% | Upgrade
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| Free Cash Flow Margin | - | 34.28% | 50.70% | 65.16% | 48.51% | 60.58% | Upgrade
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| EBITDA | 181.74 | 162.24 | 248.29 | 306.2 | 166.94 | 123.95 | Upgrade
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| EBITDA Margin | 53.63% | 54.06% | 66.31% | 71.24% | 53.34% | 41.40% | Upgrade
|
| D&A For EBITDA | 102.51 | 102.73 | 103.01 | 103.12 | 103.47 | 104.27 | Upgrade
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| EBIT | 79.23 | 59.52 | 145.28 | 203.08 | 63.47 | 19.68 | Upgrade
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| EBIT Margin | 23.38% | 19.83% | 38.80% | 47.25% | 20.28% | 6.57% | Upgrade
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| Effective Tax Rate | - | - | 20.35% | - | - | - | Upgrade
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| Revenue as Reported | 357.6 | 317.37 | 420.42 | 455.24 | 335.18 | 319.67 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.