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

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SEPC Limited Financial Overview

SEPC Limited's market cap is currently ₹10.15B. The company's EPS TTM is ₹0.3; its P/E ratio is 20.83; SEPC Limited is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 10.54B₹ 5.98B₹ 5.61B₹ 3.79B₹ 3.29B
Gross Profit₹ 1.30B₹ 1.25B₹ 937.11M₹ 597.96M₹ 360.24M
Operating Income₹ 727.03M₹ 454.87M₹ 283.02M₹ -619.87M₹ -1.06B
EBITDA₹ 1.08B₹ 850.46M₹ 798.46M₹ 989.65M₹ -994.13M
Net Income₹ 535.38M₹ 248.40M₹ 227.84M₹ -49.04M₹ -2.64B
Balance Sheet
Cash & Short-Term Investments₹ 760.47M₹ 511.08M₹ 305.98M₹ 353.07M₹ 73.18M
Total Assets₹ 30.93B₹ 23.87B₹ 22.09B₹ 20.02B₹ 22.23B
Total Debt₹ 3.53B₹ 3.58B₹ 4.55B₹ 4.09B₹ 9.81B
Net Debt₹ 2.79B₹ 3.51B₹ 4.37B₹ 3.76B₹ 9.76B
Total Liabilities₹ 11.72B₹ 8.79B₹ 9.97B₹ 9.14B₹ 14.84B
Stockholders' Equity₹ 19.19B₹ 15.06B₹ 12.10B₹ 10.86B₹ 7.38B
Cash Flow
Free Cash Flow₹ -2.81B₹ -1.33B₹ -1.21B₹ 207.66M₹ -720.05M
Operating Cash Flow₹ -2.80B₹ -1.33B₹ -1.21B₹ 209.05M₹ -719.94M
Investing Cash Flow₹ -87.71M₹ 37.25M₹ -239.09M₹ 124.81M₹ 10.25M
Financing Cash Flow₹ 3.08B₹ 1.18B₹ 1.30B₹ -61.42M₹ 683.87M
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 >