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SEPC SEPC.NS · INR

Industrials · NSE · 🇮🇳 India

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5.20

+2.36%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹5.98bn

FY2016FY2025

Net income

₹248.4m

FY2016FY2025

Free cash flow

−₹1.33bn

FY2016FY2025

Shareholders' equity

₹15.06bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹5.98bn₹5.61bn₹3.79bn₹3.29bn₹5.83bn₹12.08bn₹12.02bn₹8.29bn₹7.44bn₹5.48bn
Gross profit₹1.22bn₹927.6m₹545.8m₹358.0m₹229.0m₹1.71bn₹1.98bn₹1.62bn₹1.31bn₹1.49bn
Operating income₹864.4m₹359.4m−₹633.5m−₹528.0m−₹835.0m₹384.0m₹572.0m₹98.0m₹18.0m₹218.0m
Net income₹248.4m₹227.8m−₹49.0m−₹2.64bn−₹1.79bn−₹773.0m₹306.0m−₹21.0m−₹1.37bn−₹2.04bn
Diluted earnings per share0.160.16-0.04-2.70-1.84-0.790.31-0.02-2.43-8.91

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹23.87bn₹22.09bn₹20.02bn₹22.23bn₹24.16bn₹26.03bn₹29.71bn₹31.51bn₹28.65bn₹22.68bn
Cash and short-term investments₹167.7m₹284.0m₹260.8m₹73.0m₹48.0m₹188.0m₹654.0m₹2.75bn₹2.12bn₹1.64bn
Total liabilities₹8.81bn₹9.99bn₹9.15bn₹14.85bn₹14.13bn₹14.19bn₹17.12bn₹19.21bn₹17.25bn₹23.42bn
Debt₹3.58bn₹4.55bn₹4.09bn₹9.81bn₹8.36bn₹6.84bn₹6.57bn₹8.29bn₹8.77bn₹18.85bn
Shareholders' equity₹15.06bn₹12.10bn₹10.86bn₹7.38bn₹10.04bn₹11.84bn₹12.59bn₹12.30bn₹11.41bn−₹741.0m
Shares outstanding1,535m1,446m1,296m975m975m975m975m962m565m229m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₹1.33bn−₹1.21bn₹208.8m−₹719.9m−₹498.9m−₹70.1m₹3.02bn₹275.8m₹124.8m−₹1.51bn
Capital spending−₹1.2m−₹538,000−₹1.4m−₹100,000−₹63.2m−₹14.8m−₹49.9m−₹12.4m−₹19.6m−₹16.8m
Free cash flow−₹1.33bn−₹1.21bn₹207.4m−₹720.0m−₹562.1m−₹84.9m₹2.97bn₹263.4m₹105.2m−₹1.53bn

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Dec 2023Sept 2023
Revenue₹3.41bn₹2.37bn₹2.02bn₹1.18bn₹1.33bn₹1.71bn₹1.41bn₹1.29bn
Gross profit₹427.3m₹417.4m₹444.1m₹346.8m₹212.2m₹269.3m₹135.2m₹243.3m
Operating income₹272.7m₹91.4m₹270.2m₹140.2m₹21.8m₹63.9m−₹31.7m₹71.6m
Net income₹149.6m₹83.0m₹165.5m₹100.2m₹44.4m₹22.9m₹55.3m₹56.5m
Diluted earnings per share0.080.040.110.060.030.020.040.04
Cash from operations—−₹1.48bn—−₹258.0m—−₹1.07bn—−₹542.0m
Total assets—₹29.35bn—₹23.87bn—₹24.32bn—₹21.08bn
Cash and short-term investments—₹2.35bn—₹511.1m—₹584.7m—₹406.8m
Debt—₹2.64bn—₹2.64bn—₹3.11bn—₹2.78bn
Shareholders' equity—₹18.81bn—₹15.06bn—₹14.20bn—₹11.47bn

Financial ratios

Data as of 8 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin12.3%20.9%16.7%15.8%10.9%3.9%—
Operating margin9.8%13.4%13.3%24.5%-31.9%-12.4%—
Net margin5.1%4.2%4.1%-1.3%-80.0%-30.9%—
Return on equity2.8%1.6%1.9%-0.5%-35.7%-17.9%—
Return on assets1.7%1.0%1.0%-0.2%-11.9%-7.4%—
Free cash flow yield-29.1%-14.4%-15.6%3.1%-10.9%-8.6%—
Revenue growth76.4%6.5%48.1%15.0%-43.2%-52.0%—
Earnings growth115.5%9.0%-564.6%-98.1%46.9%132.3%—
Current ratio2.54x2.91x2.43x2.20x1.13x1.34x—
Debt to equity0.18x0.24x0.37x0.38x1.33x0.83x—
Equity ratio62.0%63.1%54.8%54.3%33.2%41.5%—
Interest coverage2.52x1.79x1.44x1.38x-0.84x-0.57x—
R&D as a share of sales—0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-3.9%-19.0%-13.6%-2.9%-30.4%-0.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.0%-13.1%0.9%
Operating income—17.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.6%16.4%13.7%15.8%
Operating margin10.6%0.3%-1.1%-0.3%
Net margin4.1%-11.8%-13.1%-14.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings62.5134.8-536.3-3.8-5.9-6.016.2-544.4-13.0-3.3
Price to sales2.65.56.93.01.80.40.41.42.41.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Sept 2012.

FY2013FY2012FY2011FY2010
Paid in the year1.201.201.201.20

Sources and methodology

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

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