Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.24B | 5.98B | 5.61B | 3.79B | 3.29B | 5.80B |
Gross Profit | 1.36B | 1.25B | 937.11M | 597.96M | 360.24M | 224.40M |
EBITDA | 882.17M | 850.46M | 798.46M | 989.65M | -994.13M | -661.02M |
Net Income | 333.08M | 248.40M | 227.84M | -49.04M | -2.64B | -1.79B |
Balance Sheet | ||||||
Total Assets | 0.00 | 23.87B | 22.09B | 20.02B | 22.23B | 24.16B |
Cash, Cash Equivalents and Short-Term Investments | 492.48M | 511.08M | 305.98M | 353.07M | 73.18M | 48.02M |
Total Debt | 0.00 | 3.58B | 4.55B | 4.09B | 9.81B | 8.36B |
Total Liabilities | -15.08B | 8.79B | 9.97B | 9.14B | 14.84B | 14.11B |
Stockholders Equity | 15.08B | 15.06B | 12.10B | 10.86B | 7.38B | 10.04B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.33B | -1.21B | 207.66M | -720.05M | -562.07M |
Operating Cash Flow | 0.00 | -1.33B | -1.21B | 209.05M | -719.94M | -498.92M |
Investing Cash Flow | 0.00 | 37.25M | -239.09M | 124.81M | 10.25M | 210.86M |
Financing Cash Flow | 0.00 | 1.18B | 1.30B | -61.42M | 683.87M | 251.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹25.44B | 25.89 | ― | 3.27% | -7.81% | -19.88% | |
70 Outperform | ₹23.52B | 22.75 | ― | 1.27% | 9.42% | -4.36% | |
66 Neutral | ₹24.93B | 13.97 | ― | 0.13% | -9.99% | -6.27% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
55 Neutral | ₹18.13B | 58.52 | ― | ― | 5.15% | 14.05% | |
50 Neutral | ₹14.80B | 20.43 | ― | 0.21% | -6.74% | -45.59% |
SEPC Limited has announced the allotment of 35 crore partly paid-up equity shares as part of its Rights Issue, which was approved by the Rights Issue Committee of the Board of Directors on June 27, 2025. The shares, with a face value of Rs. 10 each, are issued at the same price, with Rs. 5 payable on application and the remaining Rs. 5 on the first and final call. This move is expected to strengthen SEPC Limited’s capital base and provide financial flexibility for future growth, impacting its market position and stakeholders positively.