SEPC Ltd
NSE: SEPC BSE: 532945
₹7.47
(-2.73%)
Wed, 04 Mar 2026, 00:18 pm
Market Cap11.93B
PE Ratio27.25
Dividend0
Industrial Services
Engineering & Construction
24.5KSEPC Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -38.40M | -43.74M | -120.23M | -127.55M | -500.02M | -976.33M | -2.34B | -2.54B | -3.01B | -2.72B | -3.11B | -1.14B | -1.25B | -1.15B | -1.26B | -1.25B | -673.98M | -517.43M | -584.13M |
| Pretax equity in earnings | — | — | — | — | 0 | — | — | — | 0 | — | — | 154.00K | 0 | 0 | — | 0 | — | 0 | 0 |
| Equity in earnings | — | — | 348.00K | 69.41M | 3.95M | 35.72M | 286.84M | -884.48M | -125.58M | 0 | 0 | 0 | 0 | 0 | 28.61M | 0 | -1.04M | 0 | 0 |
| Total assets | 2.42B | 2.97B | 8.30B | 12.75B | 20.45B | 27.06B | 39.34B | 23.87B | 27.14B | 30.24B | 29.42B | 32.28B | 29.77B | 26.08B | 24.21B | 22.23B | 20.07B | 22.13B | 23.90B |
| Total current assets | 2.26B | 2.61B | 6.91B | 9.83B | 16.58B | 22.92B | 31.64B | 10.56B | 11.21B | 13.02B | 16.71B | 14.93B | 19.29B | 16.69B | 14.90B | 14.15B | 12.73B | 14.71B | 16.29B |
| Cash and short term investments | 1.06B | 269.33M | 1.54B | 410.57M | 1.91B | 4.21B | 3.75B | 1.41B | 1.27B | 510.91M | 1.01B | 607.13M | 1.12B | 609.10M | 370.77M | 297.02M | 503.49M | 609.26M | 492.48M |
| Cash & equivalents | 1.01B | 163.50M | 1.16B | 83.66M | 1.13B | 3.04B | 3.23B | 1.40B | 1.27B | 510.91M | 833.78M | 513.96M | 306.00M | 120.56M | 84.09M | 58.27M | 330.46M | 183.50M | 73.46M |
| Short term investments | 44.56M | 105.82M | 377.58M | 326.91M | 784.42M | 1.17B | 523.25M | 4.42M | 4.42M | 0 | 174.83M | 93.17M | 811.69M | 488.54M | 286.69M | 238.75M | 173.03M | 425.77M | 419.03M |
| Total receivables, net | 997.28M | 2.00B | 4.64B | 7.75B | 11.89B | 15.35B | 20.72B | 6.37B | 7.85B | 9.37B | 13.24B | 12.48B | 13.76B | 13.69B | 12.37B | 11.78B | 10.25B | 12.21B | 14.45B |
| Accounts receivable - trade, net | 624.62M | 1.36B | 3.23B | 5.31B | 9.51B | 10.73B | 15.75B | 6.35B | 7.82B | 9.23B | 12.17B | 10.35B | 4.85B | 12.84B | 11.68B | 11.70B | 10.25B | 12.20B | 14.44B |
| Other receivables | 372.66M | 643.78M | 1.41B | 2.44B | 2.38B | 4.62B | 4.97B | 12.86M | 34.84M | 135.33M | 1.07B | 2.13B | 8.92B | 857.14M | 692.49M | 88.28M | 6.79M | 10.86M | 8.23M |
| Total inventory | 172.83M | 275.06M | 512.63M | 1.27B | 2.22B | 2.59B | 6.90B | 2.66B | 2.00B | 1.78B | 2.38B | 1.67B | 3.85B | 1.56B | 1.36B | 0 | 0 | 0 | 0 |
| Other current assets, total | 19.22M | 9.18M | 29.01M | 44.65M | 23.08M | 117.42M | 190.66M | 117.96M | 78.00M | 1.18B | 70.34M | 172.44M | 552.70M | 812.81M | 796.44M | 727.12M | 490.65M | 530.48M | 709.93M |
| Total non-current assets | 160.16M | 356.27M | 1.38B | 2.92B | 3.87B | 4.14B | 7.70B | 13.31B | 15.93B | 17.21B | 12.70B | 17.35B | 10.48B | 9.39B | 9.31B | 8.09B | 7.33B | 7.42B | 7.61B |
| Long term investments | 51.52M | 172.08M | 806.08M | 1.62B | 1.58B | 1.88B | 5.21B | 5.47B | 13.61B | 3.68B | 6.06B | 10.83B | 3.10B | 3.66B | 3.60B | 3.09B | 2.63B | 2.77B | 3.04B |
| Note receivable - long term | — | — | — | — | — | — | 1.05B | 4.58B | 8.13B | 3.63B | 6.05B | 10.82B | 3.10B | 3.66B | 3.59B | 3.09B | 2.63B | 2.76B | 3.03B |
| Investments in unconsolidated subsidiaries | 225.00K | 96.53M | 264.98M | 1.47B | 1.43B | 1.73B | 4.00B | 159.22M | 5.09B | 40.76M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 51.29M | 75.55M | 541.11M | 150.00M | 150.00M | 150.00M | 154.65M | 734.73M | 394.33M | 11.04M | 10.92M | 10.65M | 8.79M | 7.73M | 7.98M | 9.41M | 4.09M | 7.78M | 4.54M |
| Net property/plant/equipment | 42.52M | 117.01M | 488.32M | 1.14B | 2.09B | 2.10B | 2.04B | 687.72M | 690.48M | 649.01M | 602.45M | 557.61M | 543.93M | 501.13M | 447.63M | 407.51M | 359.54M | 307.25M | 258.00M |
| Gross property/plant/equipment | 55.03M | 135.24M | 538.64M | 1.27B | 2.33B | 2.49B | 2.52B | 878.10M | 939.19M | 944.63M | 661.39M | 671.62M | 703.47M | 709.90M | 690.91M | 677.22M | 646.34M | 638.68M | 631.10M |
| Deferred tax assets | 8.49M | 8.09M | 17.09M | 22.00M | 44.16M | 3.65M | 73.17M | — | — | — | 4.94B | 4.80B | 4.82B | 4.81B | 4.81B | 4.33B | 4.08B | 4.07B | 3.96B |
| Net intangible assets | 48.35M | 59.09M | 70.59M | 139.98M | 168.29M | 153.87M | 198.22M | 10.69M | 13.58M | 4.55M | 7.98M | 6.32M | 4.80M | 4.01M | 3.60M | 3.20M | 2.80M | 2.39M | 1.99M |
| Goodwill, net | — | — | 15.87M | 71.28M | 85.26M | 85.26M | 85.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 54.72M | 68.69M | 83.03M | 68.61M | 112.96M | 10.69M | 13.58M | 4.55M | 7.98M | 6.32M | 4.80M | 4.01M | 3.60M | 3.20M | 2.80M | 2.39M | 1.99M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 136.19M | 7.13B | 382.12M | 10.60B | 125.13M | 125.04M | 2.01B | 409.79M | 451.36M | 246.26M | 259.05M | 274.08M | 356.03M |
| Short term debt | 374.06M | 196.91M | 179.68M | 1.25B | 6.85B | 12.31B | 19.96B | 15.29B | 4.18B | 4.58B | 4.97B | 5.18B | 4.51B | 4.78B | 6.35B | 7.51B | 1.41B | 1.55B | 944.78M |
| Current portion of LT debt and capital leases | — | 0 | — | — | 5.03B | 7.17B | 397.93M | 258.69M | 1.23M | 33.88M | 50.42M | 67.45M | 4.51B | 257.80M | 467.65M | 1.32B | 25.45M | 12.92M | 9.74M |
| Short term debt excl. current portion of LT debt | 374.06M | 196.91M | 179.68M | 1.25B | 1.82B | 5.15B | 19.56B | 15.03B | 4.18B | 4.55B | 4.92B | 5.12B | 0 | 4.52B | 5.88B | 6.19B | 1.38B | 1.53B | 935.04M |
| Accounts payable | 167.55M | 612.45M | 1.68B | 4.34B | 6.32B | 3.19B | 6.96B | 3.45B | 2.37B | 2.05B | 2.56B | 4.44B | 5.39B | 4.38B | 3.57B | 3.40B | 3.80B | 3.04B | 4.11B |
| Income tax payable | 34.99M | 81.61M | 231.11M | 374.92M | 489.15M | 723.30M | 8.63M | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 40.59M | 2.61M | 1.07B | 1.57B | 462.02M | 1.11B | 583.86M | 2.22B | 17.04B | 15.09B | 3.44B | 2.82B | 2.06B | 2.06B | 2.01B | 1.56B | 2.69B | 3.00B | 2.64B |
| Long term debt excl. lease liabilities | 0 | 0 | 1.06B | 1.56B | 453.45M | 1.11B | 580.35M | 2.22B | 17.04B | 15.09B | 3.44B | 2.82B | 2.06B | 2.06B | 2.01B | 1.56B | 2.69B | 3.00B | 2.64B |
| Total equity | 1.60B | 1.71B | 3.60B | 4.10B | 4.36B | 5.07B | 7.34B | 764.92M | 210.84M | 4.56B | 11.41B | 12.30B | 12.60B | 11.85B | 10.05B | 7.39B | 10.88B | 12.12B | 15.08B |
| Shareholders' equity | 1.60B | 1.71B | 3.43B | 3.88B | 4.33B | 5.04B | 7.32B | 764.92M | 210.84M | 4.56B | 11.41B | 12.28B | 12.60B | 11.84B | 10.04B | 7.38B | 10.86B | 12.10B | 15.06B |
| Common equity, total | 1.42B | 1.53B | 3.43B | 3.88B | 4.33B | 5.04B | 7.32B | -2.24B | -2.79B | 4.56B | 11.41B | 12.28B | 12.60B | 11.84B | 10.04B | 7.38B | 10.86B | 12.10B | 15.06B |
| Other common equity | 98.43M | 233.03M | 602.98M | 1.01B | 1.44B | 2.09B | 4.39B | 520.59M | 527.58M | 706.23M | 53.88M | 57.99M | 73.03M | 80.00M | 72.49M | 52.72M | 86.71M | 98.56M | 807.85M |
| Total debt | 414.65M | 199.53M | 1.25B | 2.82B | 7.31B | 13.43B | 20.54B | 17.51B | 21.22B | 19.67B | 8.41B | 8.00B | 6.57B | 6.84B | 8.36B | 9.07B | 4.09B | 4.55B | 3.58B |
| Net debt | -641.58M | -69.80M | -294.41M | 2.41B | 5.40B | 9.21B | 16.79B | 16.10B | 19.95B | 19.16B | 7.40B | 7.39B | 5.45B | 6.23B | 7.99B | 8.77B | 3.59B | 3.94B | 3.09B |
| Change in accounts receivable | -684.52M | -1.00B | -2.77B | -3.51B | -3.25B | -2.96B | -3.68B | 2.87B | -68.24M | -365.28M | -2.34B | 56.04M | 345.37M | 203.60M | 993.86M | -14.83M | -388.26M | 80.45M | -1.03B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | -525.22M | -682.01M | -250.39M | 559.31M | 1.95B | 943.15M | -1.01B | -814.25M | 454.00K | 445.93M | -603.58M | 1.41B |
| Change in other assets/liabilities | 70.37M | 637.82M | 2.28B | 2.28B | 2.15B | -893.47M | -2.17B | -7.35B | -2.46B | -2.03B | 1.19B | -2.02B | 763.46M | -222.06M | -276.04M | -397.06M | -228.28M | -1.31B | -2.18B |
| Sale of fixed assets & businesses | 0 | 0 | 2.18M | 39.88M | 475.45M | 243.00K | 2.93M | 26.99M | 1.48M | 2.33M | 0 | 757.00K | 8.47M | 1.94M | 60.20M | 449.00K | 29.21M | 466.00K | 0 |
| Purchase/sale of investments, net | -225.00K | -120.56M | -1.23B | -1.32B | -369.31M | -70.56M | -64.02M | 1.79B | 406.95M | 352.14M | -80.65M | 84.49M | 0 | 323.15M | 201.85M | -47.94M | 65.72M | -252.74M | 6.74M |
| Sale/maturity of investments | 0 | 51.29M | 1.07M | 1.00M | 0 | 330.16M | 1.31B | 2.84B | 406.95M | 352.14M | 0 | 84.49M | 0 | 323.15M | 201.85M | 0 | 65.72M | 0 | 6.74M |
| Purchase of investments | -225.00K | -171.85M | -1.23B | -1.32B | -369.31M | -400.72M | -1.38B | -1.05B | 0 | 0 | -80.65M | 0 | 0 | 0 | 0 | -47.94M | 0 | -252.74M | 0 |
| Other investing cash flow items, total | -6.02M | 0 | 0 | 0 | -280.98M | -121.94M | -170.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 201.90M | -246.43M | 1.03B | 1.61B | 3.68B | 5.68B | 7.06B | 1.74B | 2.73B | 402.53M | 1.10B | 114.58M | -1.61B | 194.07M | 1.31B | 687.53M | -3.14B | 498.25M | -597.32M |
| Issuance/retirement of long term debt | 201.90M | -246.43M | 1.03B | 1.61B | 3.68B | 5.68B | 7.06B | 704.70M | 4.06B | 32.64M | 726.32M | -81.45M | -751.92M | -2.26M | -54.99M | 0 | 1.65B | 357.55M | 1.51M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | — | 1.03B | -1.33B | 369.89M | 372.38M | 196.04M | -854.93M | 196.33M | 1.36B | 687.53M | -4.79B | 140.71M | -598.82M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -60.96M | -61.52M | -62.01M | 0 | -18.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 461.39M | 151.13M | 0 | 1.00K | 0 | 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