SEPC Ltd
NSE: SEPC BSE: 532945
₹7.47
(-2.73%)
Wed, 04 Mar 2026, 04:36 am
Market Cap11.93B
PE Ratio27.25
Dividend0
SEPC Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.45B | 2.96B | 7.00B | 10.06B | 13.62B | 16.41B | 18.55B | 6.60B | 5.48B | 5.48B | 7.44B | 8.29B | 12.02B | 12.08B | 5.80B | 3.29B | 3.79B | 5.61B | 5.98B |
| Gross profit | 1.43B | 2.93B | 6.97B | 9.98B | 1.90B | 2.15B | 3.05B | -2.09B | -177.19M | 937.21M | 813.96M | 1.01B | 1.36B | 1.09B | -220.23M | -77.74M | 145.19M | 547.98M | 837.27M |
| Operating expenses (excl. COGS) | -1.31B | -2.73B | -4.94B | -8.80B | -800.02M | -805.42M | -833.47M | -1.25B | -549.03M | -719.92M | -665.88M | -807.33M | -965.93M | -542.92M | -444.44M | -979.48M | -765.20M | -265.02M | -171.47M |
| Selling/general/admin expenses, total | -1.18B | -2.03B | -4.74B | -8.48B | -398.61M | -534.45M | -828.51M | -1.38B | -531.49M | -715.59M | -655.12M | -778.99M | -962.87M | -475.45M | -443.00M | -790.42M | -741.83M | -228.05M | -154.15M |
| Research & development | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -1.18B | -2.03B | -4.74B | -8.48B | -398.61M | -534.45M | -828.51M | -1.38B | -531.49M | -715.59M | -655.12M | -778.99M | -962.87M | -475.45M | -443.00M | -790.42M | -741.83M | -228.05M | -154.15M |
| Other operating expenses, total | -131.37M | -692.30M | -207.34M | -319.38M | -401.42M | -270.97M | -4.96M | 131.66M | -17.54M | -4.34M | -10.76M | -28.34M | -3.06M | -67.47M | -1.44M | -189.06M | -23.36M | -36.97M | -17.32M |
| Operating income | 119.58M | 207.09M | 648.92M | 710.03M | 1.10B | 1.35B | 2.21B | -3.33B | -726.22M | 217.29M | 148.07M | 197.69M | 397.97M | 549.53M | -664.67M | -1.06B | -620.01M | 282.96M | 665.79M |
| Non-operating income, total | -28.84M | 6.08M | -100.61M | -69.80M | -397.92M | -368.09M | -1.93B | -2.35B | -1.80B | -2.26B | -2.28B | -83.57M | -83.49M | -1.32B | -1.15B | -1.15B | 874.20M | -55.12M | -314.00M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 9.55M | 49.82M | 19.63M | 57.75M | 102.10M | 608.24M | 433.66M | 196.71M | 1.19B | 1.13B | 828.34M | 986.10M | 1.36B | 418.49M | 185.67M | 97.52M | 14.16M | 51.57M | 52.76M |
| Non-operating interest income | 4.23M | 49.48M | 25.38M | 33.13M | 24.48M | 74.75M | 528.92M | 162.08M | 1.17B | 1.11B | 819.58M | 972.38M | 1.34B | 373.79M | 163.81M | 28.00M | 28.34M | 20.23M | 26.86M |
| Miscellaneous non-operating expense | 5.32M | 346.00K | -5.76M | 24.62M | 77.62M | 533.48M | -95.26M | 34.63M | 20.09M | 19.21M | 8.76M | 13.56M | 17.07M | 44.70M | 21.86M | 69.52M | -14.19M | 31.34M | 25.90M |
| Unusual income/expense | — | — | — | — | — | — | -28.31M | — | 15.70M | -668.54M | 730.00K | 67.37M | -190.51M | -588.73M | -67.31M | 3.89M | 1.53B | 410.74M | 217.37M |
| Pretax income | 90.74M | 213.17M | 548.31M | 640.23M | 702.86M | 980.41M | 277.92M | -5.68B | -2.53B | -2.04B | -2.13B | 114.12M | 314.48M | -772.63M | -1.81B | -2.21B | 254.19M | 227.84M | 351.80M |
| Taxes | -15.98M | -81.80M | -198.06M | -227.22M | -245.03M | -279.12M | -148.72M | -185.71M | -2.36M | 0 | 754.77M | -135.07M | -8.62M | 0 | -12.22M | -427.80M | -302.19M | 0 | -103.39M |
| Non-controlling/minority interest | — | — | 1.96M | -7.67M | 5.79M | 4.72M | -713.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 74.75M | 131.36M | 352.56M | 474.76M | 467.57M | 741.74M | 415.33M | -6.75B | -2.66B | -2.04B | -1.37B | -20.95M | 305.86M | -772.63M | -1.79B | -2.64B | -49.04M | 227.84M | 248.40M |
| Net income | 74.75M | 131.36M | 352.56M | 474.76M | 467.57M | 741.74M | 415.33M | -6.75B | -2.66B | -2.04B | -1.37B | -20.95M | 305.86M | -772.63M | -1.79B | -2.64B | -49.04M | 227.84M | 248.40M |
| Dilution adjustment | 0 | 0 | 17.08M | 0 | 0 | 0 | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 74.75M | 131.36M | 369.63M | 474.76M | 467.57M | 741.74M | 416.78M | -6.75B | -2.66B | -2.04B | -1.37B | -20.95M | 305.86M | -772.63M | -1.79B | -2.64B | -49.04M | 227.84M | 248.40M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 131.03M | 230.04M | 2.05B | 1.25B | 1.25B | 1.51B | 2.41B | -3.28B | -669.19M | 282.35M | 208.90M | 256.27M | 454.62M | 606.22M | -609.07M | -998.96M | -558.54M | 336.15M | 716.67M |
| EBIT | 119.58M | 207.09M | 2.02B | 1.18B | 1.10B | 1.35B | 2.21B | -3.33B | -726.22M | 217.29M | 148.07M | 197.69M | 397.97M | 549.53M | -664.67M | -1.06B | -620.01M | 282.96M | 665.79M |
| Total operating expenses | -1.33B | -2.75B | -6.35B | -9.35B | -12.52B | -15.06B | -16.33B | -9.93B | -6.20B | -5.26B | -7.29B | -8.09B | -11.62B | -11.53B | -6.46B | -4.35B | -4.41B | -5.33B | -5.31B |
| Prepaid expenses | 15.66M | 60.75M | 191.12M | 357.06M | 531.40M | 636.57M | 81.15M | 13.37M | 9.02M | 190.44M | 12.37M | 4.52M | 3.85M | 10.70M | 3.10M | 1.34B | 1.49B | 1.36B | 632.95M |
| Deferred income, current | — | — | — | — | — | — | — | 1.78B | 51.08M | 23.69M | 3.93B | 4.19B | 2.35B | 983.68M | 1.07B | 648.21M | 365.54M | 438.62M | 414.14M |
| Capital and operating lease obligations | 40.59M | 2.61M | 8.48M | 11.72M | 8.57M | 4.63M | 3.51M | 1.15M | 1.05M | 882.00K | 622.00K | 622.00K | 703.00K | 67.00K | 0 | 20.19M | 25.20M | 17.95M | 13.71M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 10.70M | 17.09M | 76.39M | 172.57M | 320.97M | 296.94M | 381.06M | — | — | — | 40.11M | 41.45M | 55.00M | 51.01M | 51.01M | — | 51.52M | 40.34M | 26.09M |
| Deferred income, non-current | — | 0 | 0 | — | — | 0 | 0 | 8.04M | 0 | 0 | 1.36B | 1.31B | 2.07B | 1.25B | 488.22M | 220.29M | 207.83M | 455.25M | 320.48M |
| Minority interest | 0 | 0 | 173.68M | 224.91M | 28.83M | 20.94M | 20.46M | 0 | 0 | 0 | 0 | 12.69M | 0 | 14.68M | 14.27M | 14.66M | 15.96M | 16.24M | 16.62M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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