Latest Earnings Released (Q1 FY27): Reported quarterly statutory revenue of ₹127.52 Cr with net profit of ₹-18.17 Cr (EPS: ₹-0.09).
Exchange Disclosure (2026-10-29): General Updates —
Official listing profile for SEPC Limited under Diversified.
Official listing profile for SEPC Limited under Diversified.
Commercial & Industrial
- Conservative leverage profile (D/E 0.37)
- YoY revenue contraction (-14.5%)
- Net profit decline observed YoY (-34.2%)
- Subdued Return on Equity below 6% (1.9%)
- Operating loss / negative operating margin
- Low Return on Capital Employed below 8% (4.0%)
| Annual Metric (₹ Cr) | FY24 Mar 2024 | FY25 Dec 2024 |
|---|---|---|
| Sales / Revenue from Operations | ₹561 | ₹480 |
| Operating Expenditure | ₹535 | N/A |
| Operating Profit (EBITDA) | ₹26 | ₹-0.84 |
| Operating Profit Margin (OPM %) | 4.68% | -0.18% |
| Other Income | ₹46 | N/A |
| Finance Costs / Interest | ₹44 | N/A |
| Depreciation & Amortization | ₹5.32 | N/A |
| Profit Before Tax (PBT) | ₹23 | ₹25 |
| Tax Expense | ₹0 | N/A |
| Net Profit (PAT) | ₹23 | ₹15 |
| Net Profit Margin (NPM %) | 4.06% | 3.12% |
| Basic / Diluted EPS (₹) | ₹0.17 | ₹0.11 |
| Cash from Operations (CFO) | ₹-121 | N/A |
| Free Cash Flow (FCF) | ₹-121 | N/A |
| Quarterly Metric (₹ Cr) | Q4 FY24 Mar 2024 | Q1 FY25 Jun 2024 | Q2 FY25 Sep 2024 | Q3 FY25 Dec 2024 | Q2 FY26 Sep 2025 | Q3 FY26 Dec 2025 | Q4 FY26 Mar 2026 | Q1 FY27 Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales / Revenue | ₹148 | ₹176 | ₹171 | ₹133 | ₹154 | ₹176 | ₹169 | ₹128 |
| Operating Profit (EBITDA) | ₹-7.49 | ₹10 | ₹-4.05 | ₹-7.14 | ₹5.62 | ₹6.00 | ₹8.63 | ₹6.05 |
| OPM % | -5.07% | 5.89% | -2.37% | -5.37% | 3.65% | 3.42% | 5.11% | 4.74% |
| Profit Before Tax (PBT) | ₹6.45 | ₹13 | ₹6.90 | ₹5.68 | ₹5.62 | ₹6.00 | ₹8.63 | ₹6.05 |
| Net Profit (PAT) | ₹6.45 | ₹8.14 | ₹2.30 | ₹4.54 | ₹3.12 | ₹3.50 | ₹7.49 | ₹-18 |
| NPM % | 4.36% | 4.63% | 1.35% | 3.41% | 2.02% | 1.99% | 4.44% | -14.25% |
| Basic / Diluted EPS (₹) | ₹0.05 | ₹0.06 | ₹0.02 | ₹0.03 | ₹0.02 | ₹0.02 | ₹0.04 | ₹-0.09 |
| Balance Sheet Item (₹ Cr) | FY24 | FY25 |
|---|---|---|
| Equity Share Capital | ₹1,410 | N/A |
| Reserves & Surplus | ₹-200 | N/A |
| Net Worth (Shareholders' Funds) | ₹1,210 | N/A |
| Total Borrowings & Debt | ₹452 | N/A |
| Total Balance Sheet Assets | ₹2,209 | N/A |
| Cash Flow Item (₹ Cr) | FY24 | FY25 |
|---|---|---|
| Cash Flow from Operating Activities (CFO) | ₹-121 | N/A |
| Cash Flow from Investing Activities (CFI) | ₹-24 | N/A |
| Cash Flow from Financing Activities (CFF) | ₹130 | N/A |
| Free Cash Flow / Net Cash Flow | ₹-121 | N/A |
| Financial Ratio / Efficiency Metric | FY24 | FY25 |
|---|---|---|
| Operating Profit Margin (OPM) | 4.68% | -0.18% |
| Net Profit Margin (NPM) | 4.06% | 3.12% |
| Return on Equity (ROE) | 1.88% | N/A |
| Return on Capital Employed (ROCE) | 4.04% | N/A |
| Return on Assets (ROA) | 1.03% | N/A |
| Debt to Equity Ratio | 0.37x | N/A |
| Interest Coverage Ratio | 0.6x | N/A |
| CFO to Net Profit Conversion | -5.30x | N/A |
DIN: 01714066 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 09436100 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 01920603 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 07212557 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 09634747 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 07342382 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
| Type | Ex-Date | Record Date | Amount / Ratio | Description |
|---|---|---|---|---|
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹2.00 | Final Dividend - Rs. - 2.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹7.00 | Final Dividend - Rs. - 7.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.50 | Final Dividend - Rs. - 0.5000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹5.00 | Final Dividend - Rs. - 5.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.55 | Final Dividend - Rs. - 0.5500 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹25.00 | Final Dividend - Rs. - 25.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹3.00 | Final Dividend - Rs. - 3.0000 |
| CORPORATE_ACTION | 2026-09-15 | 2026-09-15 | N/A | Right Issue of Equity Shares |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹1.00 | Final Dividend - Rs. - 1.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.30 | Final Dividend - Rs. - 0.3000 |
| RIGHTS | 2025-05-23 | N/A | ₹0.00 | Rights 11: 50 @ Premium Rs 0/- |
| CORPORATE_ACTION | 2024-09-20 | N/A | N/A | Annual General Meeting |
| RIGHTS | 2024-06-25 | N/A | ₹3.00 | Rights 6:55 @ Premium Rs 3 |
| RIGHTS | 2023-11-28 | N/A | ₹3.00 | Rights 1:36 @ Premium Rs 3/- |
| CORPORATE_ACTION | 2023-09-13 | N/A | N/A | Annual General Meeting |
We hereby informed the Exchange of the press release titled "SEPC Limited MD Signs Rs. 854.57 Crore Contract with SAIL-IISCO Steel Plant at Contract Signing Ceremony in Burnpur; Consolidated Order Book Crosses Rs. 10,000 Crores". Detailed letter is enclosed.
We hereby informed the Exchange of the press release titled "Major Relief for SEPC as Madras High Court Lifts Attachment on Rs.154 Crore Receivables Following Dispute Settlement". Detailed letter is enclosed.
We hereby informed the Exchange of the press release titled "SEPC Limited MD Signs Rs. 854.57 Crore Contract with SAIL-IISCO Steel Plant at Contract Signing Ceremony in Burnpur; Consolidated Order Book Crosses Rs. 10,000 Crores". Detailed letter is enclosed.
We hereby informed the Exchange of the press release titled "Major Relief for SEPC as Madras High Court Lifts Attachment on Rs.154 Crore Receivables Following Dispute Settlement". Detailed letter is enclosed.
We hereby inform the exchange on the update of High court order, Settlement of Disputes and Removal of attachments.Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015. Detailed letter is enclosed.
Quarterly distribution: Promoter 9.39% | FII N/A | DII N/A | Public 90.61%.
Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.
| Data Domain | Reporting Period | Statutory Source | Ingestion Date | Status | Provenance Hash |
|---|---|---|---|---|---|
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 04 Nov 2026, 12:46 | VERIFIED | 00b02c7737c7... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 01 Nov 2026, 14:46 | VERIFIED | 00b02c7737c7... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 29 Oct 2026, 08:45 | VERIFIED | dfd2788016c2... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 26 Oct 2026, 20:45 | VERIFIED | dfd2788016c2... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 23 Oct 2026, 10:17 | VERIFIED | eafc010fba63... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 18 Oct 2026, 22:45 | VERIFIED | afd67c4192f5... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 14 Oct 2026, 14:46 | VERIFIED | 2325972266e3... |
DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY
All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.
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