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E

Energy Development Company ENERGYDEV.NS · INR

Utilities · NSE · 🇮🇳 India

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14.94

+2.33%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹462.5m

FY2017FY2026

Net income

−₹2.4m

FY2017FY2026

Free cash flow

₹158.9m

FY2017FY2026

Shareholders' equity

₹39.1m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹462.5m₹327.6m₹300.1m₹374.4m₹429.8m₹312.9m₹299.4m₹349.4m₹599.1m₹1.15bn
Operating income₹142.3m−₹685.1m₹235.2m₹190.8m₹251.6m₹65.3m₹19.7m₹42.8m₹85.0m−₹7.9m
Net income−₹2.4m−₹972.6m−₹21.7m₹42.1m₹95.5m−₹47.8m−₹30.4m−₹55.7m−₹116.4m−₹68.6m
Diluted earnings per share-0.05-20.48-0.460.892.01-0.89-0.64-1.17-2.45-1.44

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹1.80bn₹1.92bn₹3.50bn₹2.61bn₹3.53bn₹3.46bn₹3.46bn₹3.47bn₹3.62bn₹4.10bn
Cash and short-term investments₹223.3m₹143.3m₹23.2m₹563.7m₹154.6m₹20.5m₹21.2m₹3.9m₹55.2m₹73.6m
Total liabilities₹1.83bn₹1.94bn₹2.56bn₹972.7m₹2.62bn₹2.63bn₹2.57bn₹2.50bn₹2.55bn₹2.52bn
Debt₹1.37bn₹1.47bn₹1.54bn₹1.18bn₹1.60bn₹1.63bn₹1.60bn₹1.66bn₹1.66bn₹1.74bn
Shareholders' equity₹39.1m₹39.7m₹1.01bn₹1.64bn₹982.8m₹894.2m₹940.9m₹1.00bn₹1.08bn₹1.58bn
Shares outstanding48m48m48m48m48m54m48m48m48m48m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹159.7m₹78.4m₹103.0m₹189.9m₹281.1m₹152.9m₹181.4m₹153.0m₹166.9m₹66.0m
Capital spending−₹781,000−₹45.8m−₹160,000−₹59,000−₹954,000−₹1.3m−₹1.3m−₹3.5m−₹85.6m−₹47.6m
Free cash flow₹158.9m₹32.6m₹102.9m₹189.8m₹280.1m₹151.6m₹180.1m₹149.6m₹81.3m₹18.4m
Dividends paid——————−₹23.8m−₹23.8m−₹23.8m−₹23.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹63.4m₹41.7m₹111.4m₹206.6m₹102.9m₹28.2m₹80.7m₹150.9m
Operating income−₹859,000−₹23.2m₹39.9m₹131.7m₹36.1m−₹49.0m₹16.1m₹84.0m
Net income−₹18.1m−₹137.6m₹13.0m₹105.7m₹16.5m−₹269.7m−₹763.9m₹65.5m
Diluted earnings per share-0.38-2.900.272.220.35-5.68-16.081.38
Cash from operations———₹146.0m—₹219.0m—₹139.0m
Capital spending—————−₹45.0m—−₹45.0m
Free cash flow—————₹174.0m—₹94.0m
Total assets—₹1.80bn—₹1.98bn—₹1.92bn—₹3.51bn
Cash and short-term investments₹223.3m₹223.3m₹209.2m₹233.6m₹159.6m₹159.6m₹167.5m₹167.5m
Debt—₹1.37bn—₹1.43bn—₹1.47bn—₹1.51bn
Shareholders' equity−₹27.0m₹39.1m₹95.5m₹161.6m−₹26.4m₹39.7m₹1.01bn₹1.07bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.3%8.1%-11.1%
Operating income-9.3%16.9%11.2%
Net income—-44.9%-33.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-68.7%-8.0%9.1%6.4%
Net margin-123.4%-65.2%-41.1%-21.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-303.3-0.9-59.630.19.6-43.1-16.0-5.2-4.4-23.8
Price to sales1.62.74.33.42.16.61.60.80.91.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Dec 2020.

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year0.500.500.500.500.500.500.500.80

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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