SEPC Ltd (SEPC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SEPC Ltd reported sales of ₹274 Cr, operating profit of ₹17 Cr (OPM 6%) and net profit of ₹-11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SEPC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 171 133 118 202 237 341 274 274 Expenses 163 130 102 174 227 312 264 257 Operating Profit 8 3 15 28 11 29 10 17 OPM 4.5% 2.6% 13% 14% 4.5% 8% 3.7% 6% Other Income 11 13 8 2 14 0 15 9 Interest 10 9 12 9 12 10 9 11 Depreciation 1 1 1 1 1 1 1 1 Profit before tax 7 6 10 19 11 17 15 13 Tax 67% 20% 0% 13% 23% 14% 8% 184% Net Profit 2 4 10 17 8 15 14 -11 EPS in Rs 0.01 0.02 0.05 0.09 0.04 0.08 0.07 -0.06
SEPC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 329 379 561 598 1,054 1,126 Expenses 366 435 527 533 977 1,059 Operating Profit -36 -56 34 64 78 67 OPM -11% -15% 6% 11% 7% 6% Other Income -53 155 46 34 30 37 Interest 125 67 52 58 41 43 Depreciation 6 6 5 5 5 5 Profit before tax -221 25 23 35 62 56 Tax 19% 119% 0% 29% 14% - Net Profit -264 -5 23 25 54 26 EPS in Rs -1.88 -0.03 0.12 0.13 0.28 0.13 Dividend Payout 0% 0% 0% 0% 0% -
SEPC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1,322 1,410 1,564 1,940 1,943 Reserves -235 -200 -58 -59 -24 Borrowings 409 455 358 365 354 Other Liabilities 506 544 523 689 820 Total Liabilities 2,002 2,209 2,387 2,935 3,093 Fixed Assets 36 31 26 25 22 CWIP 0 0 0 0 0 Investments 0 1 0 2 2 Other Assets 1,965 2,178 2,361 2,908 3,069 Total Assets 2,002 2,209 2,387 2,935 3,093
SEPC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -72 21 -121 -133 -263 Cash from Investing Activity 1 12 -24 4 -7 Cash from Financing Activity 68 -6 130 118 289 Net Cash Flow -3 27 -15 -11 19 Free Cash Flow -72 24 -121 -133 -264 CFO/OP 146% -40% -355% -199% -348%
SEPC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 413 281 195 225 204 Inventory Days - - - - 0 Days Payable - - - - - Cash Conversion Cycle 413 281 195 225 204 Working Capital Days 143 621 523 623 455 ROCE -2% -3% 5% 6% 5%