Energy Development Company Ltd

NSE: ENERGYDEV BSE: 532219

₹16.62

(2.09%)

Tue, 10 Mar 2026, 06:48 am

MTF 5xInvest in Energy Development Company Ltd with 5x Leverage Buy with MTF

Market Cap786.12M

PE Ratio0

Dividend0

Utilities

Electric Utilities

24.5K

Energy Development Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-8.18M	-322.54K	-280.92K	-664.20K	-4.34M	-18.40M	-115.41M	-105.88M	-199.44M	-368.34M	-204.13M	-304.76M	-205.41M	-197.36M	-183.20M	-187.78M	-149.24M	-137.92M	-98.99M	-96.43M
Pretax equity in earnings	0	0	0	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	0
Equity in earnings	0	0	0	1.00K	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	0
Total assets	685.01M	1.17B	1.38B	2.42B	2.48B	3.10B	4.06B	4.71B	4.88B	4.92B	5.12B	4.03B	3.62B	3.47B	3.47B	3.46B	3.54B	3.57B	3.50B	1.92B
Total current assets	337.17M	401.14M	297.34M	863.06M	579.87M	449.56M	411.20M	535.19M	329.91M	244.02M	496.48M	1.18B	1.08B	1.03B	1.02B	1.09B	1.25B	1.30B	1.27B	353.57M
Cash and short term investments	28.78M	73.60M	88.35M	39.18M	115.15M	131.67M	57.67M	98.03M	72.07M	71.84M	91.07M	73.63M	90.58M	17.84M	35.02M	34.20M	168.09M	191.92M	179.75M	159.63M
Cash & equivalents	28.78M	52.50M	44.84M	5.00M	80.98M	96.00M	11.17M	98.03M	71.71M	71.84M	91.07M	73.63M	90.58M	4.79M	21.97M	8.65M	60.59M	71.92M	39.75M	20.63M
Short term investments	0	21.10M	43.51M	34.17M	34.17M	35.67M	46.50M	0	364.97K	0	0	0	0	13.05M	13.05M	25.55M	107.50M	120.00M	140.00M	139.00M
Total receivables, net	295.26M	300.01M	160.22M	734.10M	385.24M	209.24M	246.19M	333.96M	192.07M	105.17M	347.77M	1.07B	945.35M	945.05M	927.71M	999.49M	1.02B	1.04B	1.03B	139.76M
Accounts receivable - trade, net	80.94M	134.77M	101.79M	703.39M	288.04M	120.37M	213.07M	253.48M	185.53M	101.12M	342.28M	455.24M	386.80M	364.80M	361.85M	376.38M	397.76M	411.99M	399.65M	78.67M
Other receivables	214.31M	165.24M	58.44M	30.70M	97.20M	88.87M	33.12M	80.48M	6.54M	4.05M	5.49M	612.73M	558.56M	580.26M	565.86M	623.11M	626.18M	627.38M	625.81M	61.09M
Total inventory	6.32M	5.89M	6.10M	6.36M	21.78M	31.92M	58.42M	55.11M	54.10M	55.93M	43.42M	31.13M	32.17M	37.02M	28.47M	26.83M	26.18M	26.06M	6.91M	28.53M
Other current assets, total	871.06K	1.85M	1.56M	31.16M	1.44M	2.08M	614.90K	614.90K	8.22M	7.00M	9.71M	4.97M	15.18M	24.33M	25.77M	28.27M	31.45M	39.28M	58.71M	21.79M
Total non-current assets	347.84M	772.83M	1.09B	1.56B	1.90B	2.66B	3.65B	4.17B	4.55B	4.67B	4.62B	2.84B	2.53B	2.44B	2.45B	2.37B	2.28B	2.27B	2.23B	1.56B
Long term investments	13.50M	35.62M	54.06M	22.86M	5.62M	2.02M	1.93M	1.93M	55.18M	56.38M	401.04K	315.89M	124.13M	123.46M	138.46M	123.24M	123.01M	169.53M	172.02M	52.28M
Note receivable - long term	—	—	—	—	—	—	—	0	39.72M	50.22M	—	55.94M	802.00K	226.00K	15.22M	0	0	1.02M	3.46M	6.56M
Investments in unconsolidated subsidiaries	0	0	0	22.86M	0	0	0	0	0	—	0	0	0	122.85M	122.86M	122.86M	122.86M	122.86M	122.86M	0
Other investments	13.50M	35.62M	54.06M	0	5.62M	2.02M	1.93M	1.93M	15.47M	6.16M	401.04K	259.95M	123.33M	382.00K	382.00K	382.00K	153.00K	45.65M	45.70M	45.72M
Net property/plant/equipment	334.34M	713.45M	973.79M	1.49B	1.89B	2.65B	3.44B	4.12B	4.35B	4.48B	4.44B	2.38B	2.20B	2.11B	2.02B	1.94B	1.85B	1.77B	1.68B	1.35B
Gross property/plant/equipment	470.51M	873.94M	1.16B	1.71B	2.17B	2.99B	3.83B	4.58B	4.95B	5.20B	5.25B	2.48B	2.40B	2.40B	2.40B	2.41B	2.41B	2.41B	2.41B	2.16B
Deferred tax assets	—	0	355.20K	772.07K	1.80M	1.63M	1.53M	20.94M	3.74M	5.13M	3.78M	25.59M	18.66M	36.22M	129.55M	162.72M	185.91M	166.75M	162.53M	94.81M
Net intangible assets	0	134.50K	255.05K	249.06K	1.37M	1.01M	1.11M	713.18K	86.26M	77.81M	68.62M	59.38M	128.85M	111.10M	93.39M	75.72M	58.09M	40.46M	22.83M	5.21M
Goodwill, net	—	64.58K	128.53K	100.24K	71.95K	43.66K	15.37K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	69.92K	126.51K	148.82K	1.30M	964.76K	1.09M	713.18K	86.26M	77.81M	68.62M	59.38M	128.85M	111.10M	93.39M	75.72M	58.09M	40.46M	22.83M	5.21M
Other long term assets, total	0	0	0	0	0	0	205.18M	33.64M	47.17M	49.69M	111.86M	57.99M	56.56M	60.76M	63.78M	63.27M	61.58M	120.49M	187.54M	61.91M
Short term debt	0	0	0	67.44M	99.15M	0	95.43M	131.24M	118.72M	93.91M	126.66M	172.35M	108.86M	451.83M	48.41M	53.34M	616.46M	644.28M	646.36M	624.16M
Current portion of LT debt and capital leases	0	0	0	—	—	—	—	55.20M	72.50M	47.50M	63.50M	63.50M	35.38M	437.88M	40.23M	44.94M	40.87M	47.65M	52.17M	54.43M
Short term debt excl. current portion of LT debt	0	0	0	67.44M	99.15M	0	95.43M	76.05M	46.22M	46.41M	63.16M	108.85M	73.48M	13.95M	8.18M	8.40M	575.59M	596.63M	594.20M	569.73M
Accounts payable	17.44M	107.99M	118.14M	633.79M	218.94M	88.75M	122.45M	186.58M	113.13M	87.75M	257.53M	312.66M	208.28M	140.03M	152.90M	162.66M	160.82M	161.92M	153.43M	140.78M
Income tax payable	5.68M	26.18M	44.00M	57.94M	59.27M	73.12M	43.42M	34.06M	2.34M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	200.64M	20.45M	156.75M	410.58M	686.00M	1.45B	1.80B	2.46B	2.86B	1.31B	1.18B	1.49B	1.55B	1.61B	1.55B	1.58B	985.16M	940.70M	892.07M	841.59M
Long term debt excl. lease liabilities	200.00M	20.00M	156.50M	410.51M	686.00M	1.45B	1.80B	2.46B	2.86B	1.31B	1.18B	1.49B	1.55B	1.61B	1.55B	1.58B	985.16M	940.70M	892.07M	841.59M
Total equity	434.38M	785.70M	936.92M	1.13B	1.22B	1.27B	1.63B	1.64B	1.52B	3.25B	3.10B	1.22B	1.04B	964.25M	890.34M	828.20M	925.09M	967.87M	945.85M	-26.43M
Shareholders' equity	434.38M	736.06M	936.92M	1.13B	1.22B	1.27B	1.63B	1.64B	1.52B	3.25B	3.10B	1.23B	1.06B	1.00B	940.94M	894.25M	991.21M	1.03B	1.01B	39.68M
Common equity, total	434.38M	736.06M	936.92M	1.13B	1.22B	1.27B	1.30B	1.30B	1.18B	1.02B	1.49B	1.23B	1.06B	1.00B	940.94M	894.25M	991.21M	1.03B	1.01B	39.68M
Other common equity	79.38M	111.06M	311.92M	500.94M	596.36M	640.22M	673.51M	675.88M	133.74M	133.74M	344.49M	165.82M	141.82M	174.48M	174.48M	174.48M	174.48M	174.48M	174.48M	174.48M
Total debt	200.64M	20.45M	156.75M	478.02M	785.15M	1.45B	1.89B	2.59B	2.98B	1.40B	1.31B	1.66B	1.66B	2.06B	1.60B	1.63B	1.60B	1.58B	1.54B	1.47B
Net debt	171.85M	-53.15M	68.40M	438.84M	669.99M	1.32B	1.84B	2.49B	2.91B	1.33B	1.22B	1.59B	1.57B	2.04B	1.57B	1.59B	1.43B	1.39B	1.36B	1.31B
Change in accounts receivable	-256.68M	—	140.51M	-604.07M	411.74M	175.37M	-56.21M	104.78M	73.69M	86.61M	-245.34M	-98.54M	68.96M	65.60M	5.05M	-30.48M	-21.36M	-79.83M	-55.75M	49.62M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	17.26M	—	-119.37M	492.88M	-353.51M	-116.97M	64.49M	-39.65M	-75.90M	-2.70M	197.36M	72.66M	-99.05M	-81.61M	46.85M	13.36M	-8.02M	—	—	-5.75M
Change in other assets/liabilities	0	—	0	0	0	0	0	—	0	0	0	0	0	0	0	0	-8.03M	2.19M	-4.26M	0
Sale of fixed assets & businesses	27.70M	—	0	0	146.00K	0	9.48M	220.00K	36.00M	37.48M	7.93M	0	80.74M	0	288.00K	0	0	0	0	0
Purchase/sale of investments, net	-12.98M	—	-17.50M	33.48M	57.89M	44.93M	110.00K	0	-3.71M	21.20M	-239.57M	-60.90M	-28.00M	-21.41M	0	0	-107.50M	-58.00M	-20.05M	903.00K
Sale/maturity of investments	0	—	0	56.34M	86.03M	45.13M	110.00K	0	0	21.20M	0	58.80M	—	0	0	0	0	—	0	1.00M
Purchase of investments	-12.98M	—	-17.50M	-22.86M	-28.14M	-200.00K	0	0	-3.71M	0	-239.57M	-119.70M	-28.00M	-21.41M	0	0	-107.50M	-58.00M	-20.05M	-97.00K
Other investing cash flow items, total	0	—	-49.64M	0	0	0	0	0	0	0	89.45M	60.05M	88.41M	-5.92M	-16.04M	-42.35M	0	0	0	0
Issuance/retirement of debt, net	9.05M	—	136.30M	313.55M	314.85M	690.75M	444.70M	695.33M	388.72M	-1.57B	-95.75M	118.20M	-4.50M	-1.46M	-9.54M	8.44M	-48.80M	-40.68M	-49.89M	-52.57M
Issuance/retirement of long term debt	9.05M	—	136.30M	313.55M	314.85M	690.75M	444.70M	695.33M	388.72M	-1.57B	-95.75M	0	0	0	-9.54M	—	0	0	-47.46M	-51.98M
Issuance/retirement of short term debt	—	—	—	—	—	—	0	—	—	0	—	—	—	0	0	—	0	0	-2.43M	-590.00K
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	118.20M	-4.50M	-1.46M	—	8.44M	-48.80M	-40.68M	—	—
Total cash dividends paid	—	—	-27.50M	-27.50M	-27.50M	-27.50M	-27.50M	-33.00M	-25.74M	-16.09M	-16.55M	-28.58M	-28.58M	-28.63M	-28.63M	0	0	0	0	0
Other financing cash flow items, total	16.41M	—	-4.67M	-4.67M	-4.67M	-4.67M	-4.46M	-5.35M	0	24.00M	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800