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SEPC Limited (IN:SEPC)
:SEPC
India Market
SEPC
SEPC Limited
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SEPC Limited (SEPC) Financial Statements

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3 Followers

SEPC Limited Financial Overview

SEPC Limited's market cap is currently ₹25.22B. The company's EPS TTM is ₹0.057; its P/E ratio is 87.43; SEPC Limited is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 5.98B₹ 5.61B₹ 3.79B₹ 3.29B₹ 5.80B
Gross Profit₹ 1.25B₹ 937.11M₹ 591.51M₹ 360.24M₹ 224.40M
Operating Income₹ 454.87M₹ 283.02M₹ -619.87M₹ -1.05B₹ -779.62M
EBITDA₹ 850.46M₹ 798.46M₹ 989.65M₹ -994.13M₹ -661.02M
Net Income₹ 248.40M₹ 227.84M₹ -49.04M₹ -2.64B₹ -1.79B
Balance Sheet
Cash & Short-Term Investments₹ 511.08M₹ 305.98M₹ 353.07M₹ 73.18M₹ 48.02M
Total Assets₹ 23.87B₹ 22.09B₹ 20.02B₹ 22.23B₹ 24.16B
Total Debt₹ 3.58B₹ 4.55B₹ 4.09B₹ 9.81B₹ 8.36B
Net Debt₹ 3.51B₹ 4.37B₹ 3.76B₹ 9.76B₹ 8.33B
Total Liabilities₹ 8.79B₹ 9.97B₹ 9.14B₹ 14.84B₹ 14.11B
Stockholders' Equity₹ 15.06B₹ 12.10B₹ 10.86B₹ 7.38B₹ 10.04B
Cash Flow
Free Cash Flow₹ -1.33B₹ -1.21B₹ 207.66M₹ -720.05M₹ -562.07M
Operating Cash Flow₹ -1.33B₹ -1.21B₹ 209.05M₹ -719.94M₹ -498.92M
Investing Cash Flow₹ 37.25M₹ -239.09M₹ 124.81M₹ 10.25M₹ 210.86M
Financing Cash Flow₹ 1.18B₹ 1.30B₹ -61.42M₹ 683.87M₹ 251.59M
Currency in INR

SEPC Limited Earnings and Revenue History

Income Statement >

SEPC Limited Debt to Assets

Balance Sheet >

SEPC Limited Cash Flow

Cash Flow >

SEPC Limited Forecast EPS vs Actual EPS

Earnings >

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