SEPC
|
SEPC Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹1,054 Cr | ₹598 Cr | ₹561 Cr | ₹379 Cr | ₹329 Cr |
| Sales | - | - | - | - | - |
| Job Work/ Contract Receipts | ₹1,054 Cr | ₹598 Cr | ₹561 Cr | ₹379 Cr | ₹329 Cr |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | - | - | - | - | ₹0.02 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹1,054 Cr | ₹598 Cr | ₹561 Cr | ₹379 Cr | ₹329 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | ₹2.48 Cr |
| Raw Material Consumed | - | - | - | - | - |
| Opening Raw Materials | - | - | - | - | - |
| Purchases Raw Materials | - | - | - | - | - |
| Closing Raw Materials | - | - | - | - | - |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹0.32 Cr | ₹2.60 Cr | ₹1.50 Cr | ₹5.21 Cr | ₹1.19 Cr |
| Electricity & Power | ₹0.32 Cr | ₹2.60 Cr | ₹1.50 Cr | ₹5.21 Cr | ₹1.19 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹29 Cr | ₹33 Cr | ₹32 Cr | ₹33 Cr | ₹37 Cr |
| Salaries, Wages & Bonus | ₹25 Cr | ₹29 Cr | ₹29 Cr | ₹30 Cr | ₹32 Cr |
| Contributions to EPF & Pension Funds | ₹1.83 Cr | ₹2.14 Cr | ₹1.83 Cr | ₹1.98 Cr | ₹1.96 Cr |
| Workmen and Staff Welfare Expenses | ₹0.55 Cr | ₹0.91 Cr | ₹0.53 Cr | ₹0.46 Cr | ₹1.75 Cr |
| Other Employees Cost | ₹1.34 Cr | ₹0.67 Cr | ₹0.80 Cr | ₹0.76 Cr | ₹1.33 Cr |
| Other Manufacturing Expenses | ₹891 Cr | ₹462 Cr | ₹467 Cr | ₹320 Cr | ₹291 Cr |
| Sub-contracted / Out sourced services | ₹14 Cr | ₹16 Cr | ₹24 Cr | ₹14 Cr | ₹2.11 Cr |
| Processing Charges | ₹876 Cr | ₹445 Cr | ₹442 Cr | ₹305 Cr | ₹288 Cr |
| Repairs and Maintenance | ₹0.72 Cr | ₹1.11 Cr | ₹0.55 Cr | ₹0.65 Cr | ₹0.91 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | - | - | - | - | - |
| General and Administration Expenses | ₹27 Cr | ₹20 Cr | ₹19 Cr | ₹14 Cr | ₹13 Cr |
| Rent , Rates & Taxes | ₹1.45 Cr | ₹2.36 Cr | ₹4.37 Cr | ₹3.03 Cr | ₹1.64 Cr |
| Insurance | ₹0.74 Cr | ₹0.99 Cr | ₹1.63 Cr | ₹1.26 Cr | ₹1.93 Cr |
| Printing and stationery | ₹0.28 Cr | ₹0.29 Cr | ₹0.27 Cr | ₹0.16 Cr | ₹0.21 Cr |
| Professional and legal fees | ₹21 Cr | ₹11 Cr | ₹8.33 Cr | ₹5.82 Cr | ₹4.97 Cr |
| Traveling and conveyance | ₹2.88 Cr | ₹4.50 Cr | ₹3.74 Cr | ₹3.35 Cr | ₹3.43 Cr |
| Other Administration | ₹0.81 Cr | ₹0.91 Cr | ₹0.87 Cr | ₹0.82 Cr | ₹0.72 Cr |
| Selling and Distribution Expenses | ₹0.84 Cr | ₹0.27 Cr | ₹0.10 Cr | ₹0.47 Cr | ₹0.22 Cr |
| Advertisement & Sales Promotion | ₹0.84 Cr | ₹0.27 Cr | ₹0.10 Cr | ₹0.47 Cr | ₹0.22 Cr |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹17 Cr | ₹16 Cr | ₹109 Cr | ₹65 Cr | ₹22 Cr |
| Bad debts /advances written off | ₹1.22 Cr | - | ₹102 Cr | ₹0.02 Cr | ₹1.03 Cr |
| Provision for doubtful debts | ₹15 Cr | ₹12 Cr | ₹2.99 Cr | ₹57 Cr | ₹18 Cr |
| Losson disposal of fixed assets(net) | - | - | - | ₹3.36 Cr | ₹0.99 Cr |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹0.89 Cr | ₹3.91 Cr | ₹4.04 Cr | ₹4.67 Cr | ₹1.66 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹965 Cr | ₹533 Cr | ₹630 Cr | ₹438 Cr | ₹367 Cr |
| Operating Profit (Excl OI) | ₹90 Cr | ₹64 Cr | ₹-69 Cr | ₹-59 Cr | ₹-37 Cr |
| Other Income | ₹31 Cr | ₹48 Cr | ₹148 Cr | ₹20 Cr | ₹11 Cr |
| Interest Received | ₹3.28 Cr | ₹2.83 Cr | ₹2.02 Cr | ₹3.13 Cr | ₹5.97 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | ₹0.05 Cr | - | - |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | ₹23 Cr | ₹41 Cr | ₹117 Cr | ₹9.12 Cr | ₹0.39 Cr |
| Foreign Exchange Gains | - | - | - | - | - |
| Others | ₹5.43 Cr | ₹4.58 Cr | ₹29 Cr | ₹7.79 Cr | ₹4.78 Cr |
| Operating Profit | ₹121 Cr | ₹113 Cr | ₹80 Cr | ₹-39 Cr | ₹-26 Cr |
| Interest | ₹53 Cr | ₹58 Cr | ₹52 Cr | ₹67 Cr | ₹125 Cr |
| InterestonDebenture / Bonds | ₹0.97 Cr | ₹0.28 Cr | ₹0.36 Cr | ₹0.54 Cr | - |
| Interest on Term Loan | ₹2.35 Cr | ₹1.73 Cr | ₹1.93 Cr | ₹7.15 Cr | ₹17 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹12 Cr | ₹14 Cr | ₹7.36 Cr | ₹7.00 Cr | ₹9.66 Cr |
| Other Interest | ₹37 Cr | ₹43 Cr | ₹42 Cr | ₹53 Cr | ₹99 Cr |
| PBDT | ₹68 Cr | ₹54 Cr | ₹28 Cr | ₹-107 Cr | ₹-151 Cr |
| Depreciation | ₹4.88 Cr | ₹5.09 Cr | ₹5.32 Cr | ₹6.15 Cr | ₹5.83 Cr |
| Profit Before Taxation & Exceptional Items | ₹63 Cr | ₹49 Cr | ₹23 Cr | ₹-113 Cr | ₹-157 Cr |
| Exceptional Income / Expenses | ₹-1.09 Cr | ₹-14 Cr | - | ₹138 Cr | ₹-64 Cr |
| Profit Before Tax | ₹62 Cr | ₹35 Cr | ₹23 Cr | ₹25 Cr | ₹-221 Cr |
| Provision for Tax | ₹8.64 Cr | ₹10 Cr | - | ₹30 Cr | ₹43 Cr |
| Current Income Tax | - | - | - | - | - |
| Deferred Tax | ₹8.64 Cr | ₹10 Cr | - | ₹30 Cr | ₹43 Cr |
| Other taxes | - | - | - | - | - |
| Profit After Tax | ₹54 Cr | ₹25 Cr | ₹23 Cr | ₹-4.90 Cr | ₹-264 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹54 Cr | ₹25 Cr | ₹23 Cr | ₹-4.90 Cr | ₹-264 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-2,108 Cr | ₹-2,133 Cr | ₹-2,156 Cr | ₹-2,151 Cr | ₹-1,934 Cr |
| Appropriations | ₹-2,055 Cr | ₹-2,108 Cr | ₹-2,133 Cr | ₹-2,156 Cr | ₹-2,198 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | - | - | - | - | ₹-47 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹0.28 | ₹0.16 | ₹0.16 | ₹-0.04 | ₹-2.71 |
| Adjusted EPS | ₹0.28 | ₹0.15 | ₹0.15 | ₹-0.03 | ₹-2.43 |
Compare Income Statement of peers of SEPC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SEPC | ₹1,054.5 Cr | 2.5% | 5.9% | -52% | Stock Analytics | |
| LARSEN & TOUBRO | ₹503,027.0 Cr | -1.2% | -5% | -3.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,970.6 Cr | 3.2% | -1.2% | -42.9% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,802.3 Cr | 0% | 1.4% | 11.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,245.2 Cr | 0.5% | -8.4% | -15.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,979.6 Cr | 8.4% | 1.6% | 43.4% | Stock Analytics | |
SEPC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SEPC | 2.5% |
5.9% |
-52% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
You may also like the below Video Courses