SEPC Ltd.

₹8.81

- 0.19 (-2.11%)

04:01 pm - close price

BSE: SEPC

NSE: SEPC

Industry: Engineering - Construction

House: Shriram Transport

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.16Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.15Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 5.31Good: 20

❌

Current Ratio

Bad: 1Current: 2.91Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.88Good: 15

❌

Debt to Total Assets

Bad: 1Current: 17.39Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.16Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.15Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 5.31Good: 20

❌

Current Ratio

Bad: 1Current: 2.91Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.88Good: 15

❌

Debt to Total Assets

Bad: 1Current: 17.39Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LT	502,216.89 Cr	3652.50	4.97	19.33	13.24	6.92	109.34	109.34	34.00	1.21	1.18	1.33	3.29	0.72	31.93	22.01	5.63	17.74	0.93
RVNL	123,558.29 Cr	592.60	6.27	14.01	10.99	6.43	6.15	6.15	1.72	1.99	1.99	0.56	4.06	0.97	57.24	55.89	13.78	53.75	0.36
IRB	38,166.48 Cr	63.20	13.06	38.61	113.70	85.12	10.73	10.73	0.30	1.55	1.47	0.96	4.82	0.15	4.21	3.63	2.74	12.78	0.47
IRCON	24,105.42 Cr	256.30	3.97	11.93	11.27	6.76	7.73	7.73	2.65	1.59	1.57	0.67	4.43	0.59	20.21	17.38	3.96	14.53	1.21
KEC	23,952.92 Cr	931.70	2.83	12.09	7.17	2.61	21.44	21.44	5.50	1.19	1.12	0.69	1.87	1.08	36.50	27.61	5.73	20.62	0.43
KPIL	22,728.65 Cr	1399.15	2.41	9.74	7.15	2.54	34.29	34.29	9.00	1.23	1.15	0.64	2.06	0.95	28.42	15.64	4.35	15.13	0.57
NCC	20,383.04 Cr	324.65	4.45	12.44	8.41	3.91	13.06	13.06	2.20	1.34	1.21	0.22	2.75	1.14	16.04	12.13	2.97	10.27	0.68
TECHNOE	18,570.72 Cr	1596.80	9.62	12.81	21.66	16.67	36.37	36.37	9.00	4.70	4.70	0.01	45.75	0.58	27.58	30.20	5.36	49.93	0.44
SWSOLAR	16,095.23 Cr	689.70	1.74	8.70	4.59	1.36	3.49	3.49	0	1.28	1.28	0.90	2.28	1.28	71.81	58.56	16.58	124.69	0
GRINFRA	15,467.82 Cr	1599.75	7.29	12.64	24.18	13.73	104.85	104.85	12.50	2.90	2.58	0.59	3.96	0.53	9.96	8.02	2.01	9.33	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	143.28	129.18	140.70	147.82	175.82
Expenditure+	130.50	120.68	142.56	140.98	151.62
Other Income+	2.58	9.60	20.11	13.94	2.38
Operating Profit	12.78	8.49	-1.85	6.84	24.20
Interest	9.08	11.11	11.40	12.79	12.61
Depreciation and Amortization	1.34	1.33	1.32	1.33	1.30
Profit Before Tax	4.93	5.65	5.54	6.67	12.68
Tax+	0.00	0.00	0.00	0.00	4.60
Net Profit	4.93	5.65	5.54	6.67	8.08

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	58278.52	32945.65	37884.66	56098.28	59765.33
Operational Expenses+	64085.19	36673.22	43816.81	62951.77	53344.34
Operating Profit	-5806.67	-3727.57	-5932.15	-6853.49	6420.99
Other Income	2334.79	1113.42	2003.15	14838.09	4836.34
OPM %	-9.96	-11.31	-15.66	-12.22	10.74
Depreciation and Amortisation	556.04	582.67	614.73	531.92	508.78
Interest	12648.13	12534.31	6739.83	5174.32	5841.34
Profit Before Tax	-17825.16	-22092.37	2531.57	2278.36	3517.96
Tax	122.17	4278.00	3021.95	-	1033.93
Net Profit	-17947.33	-26370.37	-490.38	2278.36	2484.03

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	199546.15	184517.25	165399.55	186147.32	204954.33
Liabilities+	199546.15	184517.25	165399.55	186147.32	204954.33

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-4989.19	-7199.39	2088.01	-12082.93	-13251.14
Cash from Investing Activity	2108.64	102.52	1248.11	-2390.92	372.49
Cash from Financing Activity	2515.86	6838.68	-614.20	13001.77	11778.26
Net Cash Flow	-364.69	-258.19	2721.92	-1472.08	-1100.39
Opening Cash & Cash Equivalents	1205.55	840.86	582.67	3307.04	1834.96
Closing Cash & Cash Equivalents	840.86	582.67	3304.59	1834.96	734.57

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	27.35	27.35	27.35	33.37	33.94	37.64	26.96	27.75	27.75	26.66
Public+	72.65	72.65	72.65	66.63	66.06	62.36	73.04	72.25	72.25	73.34
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	307501	302036	302683	280710	268268	174456	162331	128326	82043	54828

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	58278.52	32945.65	37884.66	56098.28	59765.33
Operational Expenses+	64085.19	36673.22	43816.81	62951.77	53344.34
Operating Profit	-5806.67	-3727.57	-5932.15	-6853.49	6420.99
Other Income	2334.79	1113.42	2003.15	14838.09	4836.34
OPM %	-9.96	-11.31	-15.66	-12.22	10.74
Depreciation and Amortisation	556.04	582.67	614.73	531.92	508.78
Interest	12648.13	12534.31	6739.83	5174.32	5841.34
Profit Before Tax	-17825.16	-22092.37	2531.57	2278.36	3517.96
Tax	122.17	4278.00	3021.95	-	1033.93
Net Profit	-17947.33	-26370.37	-490.38	2278.36	2484.03

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	143.28	129.18	140.70	147.82	175.82
Expenditure+	130.50	120.68	142.56	140.98	151.62
Other Income+	2.58	9.60	20.11	13.94	2.38
Operating Profit	12.78	8.49	-1.85	6.84	24.20
Interest	9.08	11.11	11.40	12.79	12.61
Depreciation and Amortization	1.34	1.33	1.32	1.33	1.30
Profit Before Tax	4.93	5.65	5.54	6.67	12.68
Tax+	0.00	0.00	0.00	0.00	4.60
Net Profit	4.93	5.65	5.54	6.67	8.08

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LT	502,216.89 Cr	3652.50	4.97	19.33	13.24	6.92	109.34	109.34	34.00	1.21	1.18	1.33	3.29	0.72	31.93	22.01	5.63	17.74	0.93
RVNL	123,558.29 Cr	592.60	6.27	14.01	10.99	6.43	6.15	6.15	1.72	1.99	1.99	0.56	4.06	0.97	57.24	55.89	13.78	53.75	0.36
IRB	38,166.48 Cr	63.20	13.06	38.61	113.70	85.12	10.73	10.73	0.30	1.55	1.47	0.96	4.82	0.15	4.21	3.63	2.74	12.78	0.47
IRCON	24,105.42 Cr	256.30	3.97	11.93	11.27	6.76	7.73	7.73	2.65	1.59	1.57	0.67	4.43	0.59	20.21	17.38	3.96	14.53	1.21
KEC	23,952.92 Cr	931.70	2.83	12.09	7.17	2.61	21.44	21.44	5.50	1.19	1.12	0.69	1.87	1.08	36.50	27.61	5.73	20.62	0.43
KPIL	22,728.65 Cr	1399.15	2.41	9.74	7.15	2.54	34.29	34.29	9.00	1.23	1.15	0.64	2.06	0.95	28.42	15.64	4.35	15.13	0.57
NCC	20,383.04 Cr	324.65	4.45	12.44	8.41	3.91	13.06	13.06	2.20	1.34	1.21	0.22	2.75	1.14	16.04	12.13	2.97	10.27	0.68
TECHNOE	18,570.72 Cr	1596.80	9.62	12.81	21.66	16.67	36.37	36.37	9.00	4.70	4.70	0.01	45.75	0.58	27.58	30.20	5.36	49.93	0.44
SWSOLAR	16,095.23 Cr	689.70	1.74	8.70	4.59	1.36	3.49	3.49	0	1.28	1.28	0.90	2.28	1.28	71.81	58.56	16.58	124.69	0
GRINFRA	15,467.82 Cr	1599.75	7.29	12.64	24.18	13.73	104.85	104.85	12.50	2.90	2.58	0.59	3.96	0.53	9.96	8.02	2.01	9.33	0

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	199546.15	184517.25	165399.55	186147.32	204954.33
Liabilities+	199546.15	184517.25	165399.55	186147.32	204954.33

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	27.35	27.35	27.35	33.37	33.94	37.64	26.96	27.75	27.75	26.66
Public+	72.65	72.65	72.65	66.63	66.06	62.36	73.04	72.25	72.25	73.34
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	307501	302036	302683	280710	268268	174456	162331	128326	82043	54828

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-4989.19	-7199.39	2088.01	-12082.93	-13251.14
Cash from Investing Activity	2108.64	102.52	1248.11	-2390.92	372.49
Cash from Financing Activity	2515.86	6838.68	-614.20	13001.77	11778.26
Net Cash Flow	-364.69	-258.19	2721.92	-1472.08	-1100.39
Opening Cash & Cash Equivalents	1205.55	840.86	582.67	3307.04	1834.96
Closing Cash & Cash Equivalents	840.86	582.67	3304.59	1834.96	734.57

Ratios

Reported EPS

Bad: 2Current: 0.16Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.15Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 5.31Good: 20

❌

Current Ratio

Bad: 1Current: 2.91Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.88Good: 15

❌

Debt to Total Assets

Bad: 1Current: 17.39Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.16Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.15Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 5.31Good: 20

❌

Current Ratio

Bad: 1Current: 2.91Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.88Good: 15

❌

Debt to Total Assets

Bad: 1Current: 17.39Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

SEPC Ltd.

₹8.81

- 0.19 (-2.11%)

04:01 pm - close price

BSE: SEPC

NSE: SEPC

Industry: Engineering - Construction

House: Shriram Transport

Overview