Energy Development Company Ltd (ENERGYDEV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Energy Development Company Ltd reported sales of ₹6.34 Cr, operating profit of ₹2.11 Cr (OPM 33.28%) and net profit of ₹-1.81 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ENERGYDEV quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 15.09 8.07 2.82 10.29 20.66 11.14 4.17 6.34 Expenses 4.11 3.87 5.91 4.13 5.27 4.99 4.35 4.23 Operating Profit 10.98 4.2 -3.09 6.16 15.39 6.15 -0.18 2.11 OPM 72.76% 52.04% -109.57% 59.86% 74.49% 55.21% -4.32% 33.28% Other Income 0.33 -75.77 0.73 0.27 0.32 0.45 -5.24 0.5 Interest 2.38 2.44 2.37 2.35 2.31 2.71 3 2.2 Depreciation 2.58 2.58 2.54 2.56 2.22 2.17 2.14 2.19 Profit before tax 6.35 -76.59 -7.27 1.52 11.18 1.72 -10.56 -1.78 Tax -3.15% -0.27% 270.98% -7.89% 5.46% 24.42% 30.21% 1.69% Net Profit 6.55 -76.39 -26.97 1.65 10.57 1.3 -13.76 -1.81 EPS in Rs 1.38 -16.08 -5.68 0.35 2.23 0.27 -2.9 -0.38
ENERGYDEV profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 42.98 37.44 30.01 32.76 46.25 42.31 Expenses 12.36 12.65 13.78 16.65 18.73 18.84 Operating Profit 30.62 24.79 16.23 16.11 27.52 23.47 OPM 71.24% 66.21% 54.08% 49.18% 59.5% 55.47% Other Income 2.54 4.6 1.73 -74.36 -4.2 -3.97 Interest 14.92 13.79 9.9 9.64 10.37 10.22 Depreciation 10.32 10.31 10.28 10.26 9.09 8.72 Profit before tax 7.92 5.29 -2.22 -78.15 3.86 0.56 Tax -20.58% 20.42% -2.7% 24.45% 106.22% - Net Profit 9.54 4.21 -2.17 -97.26 -0.24 -3.7 EPS in Rs 2.01 0.89 -0.46 -20.48 -0.05 -0.78 Dividend Payout 0% 0% 0% 0% 0% -
ENERGYDEV balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 47.5 47.5 47.5 48 47.5 Reserves 55.9 53.7 -43.53 -31 -43.59 Borrowings 158.49 153.84 146.58 143 137.49 Other Liabilities 94.29 95.32 40.99 38 39.05 Total Liabilities 356.18 350.36 191.54 198 180.45 Fixed Assets 151.24 140.97 130.89 126 126.28 CWIP 29.71 29.71 4.39 4 0 Investments 12.29 12.29 0 0 0 Other Assets 162.94 167.39 56.26 67 54.17 Total Assets 356.18 350.36 191.54 198 180.45
ENERGYDEV cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 28.1 18.99 10.3 21.97 26.21 Cash from Investing Activity -10.65 -5.22 -1.13 -3.37 0.73 Cash from Financing Activity -14.8 -12.63 -12.69 -20.52 -20.99 Net Cash Flow 2.66 1.14 -3.52 -1.92 5.95 Free Cash Flow 28 18.98 10.28 17.39 26.13 CFO/OP 92% 77% 64% 137% 96%
ENERGYDEV ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 337.82 401.66 486.02 87.68 32.04 Cash Conversion Cycle 337.82 401.66 486.02 87.68 32.04 Working Capital Days -445.17 -527.61 -688.16 -1,003.53 -700.64 ROCE 9.17% 7.51% 3.05% 3.89% 14.27%