Energy Development Company quarterly results and financials

Energy Development Company (ENERGYDEV)₹14.94−1.39%(9 Nov 2026 close)Power Generation

Key facts

In the Jun 2026 quarter (consolidated), Energy Development Company reported sales of ₹6.36 Cr, down 38.3% from Jun 2025, and net profit of −₹1.82 Cr, down 209.6% year on year. For the year to Mar 2026, sales were ₹46.36 Cr and net profit −₹0.25 Cr.

Sales (Jun 2026): ₹6.36 Cr
Net profit (Jun 2026): −₹1.82 Cr
Sales (FY Mar 2026): ₹46.36 Cr
Net profit (FY Mar 2026): −₹0.25 Cr
EPS (Jun 2026): ₹−0.39
Borrowings (Mar 2026): ₹137 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Energy Development Company quarterly results

₹ crore unless stated; each column is a quarter.

Energy Development Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	11.06	9.21	3.95	6.80	15.14	8.09	2.83	10.31	20.71	11.16	4.18	6.36
Expenses	3.30	2.82	4.94	2.77	4.12	3.88	5.92	4.14	5.28	5.00	4.36	4.24
Operating Profit	7.77	6.39	−1.00	4.04	11.02	4.21	−3.10	6.18	15.45	6.17	−0.19	2.12
OPM %	70.2%	69.4%	−25.1%	59.3%	72.8%	52.1%	−109.5%	59.9%	74.5%	55.3%	−4.3%	33.3%
Other Income	0.28	0.33	0.82	0.36	0.34	−76.03	0.74	0.28	0.33	0.46	−5.25	0.51
Interest	2.67	2.64	1.88	2.44	2.37	2.43	2.36	2.34	2.30	2.70	2.99	2.19
Depreciation	2.60	2.58	2.57	2.55	2.59	2.59	2.53	2.55	2.21	2.18	2.15	2.20
Profit before tax	2.75	1.44	−4.64	−0.63	6.34	−76.56	−7.26	1.51	11.17	1.73	−10.55	−1.79
Tax %	−6.9%	−13.1%	11.0%	−28.1%	−3.1%	−0.3%	271.0%	−7.9%	5.5%	24.5%	30.2%	1.7%
Exceptional items	0.00	0.00	0.00	0.00	0.00	−76.34	0.00	0.00	0.00	0.00	−4.02	0.00
Net Profit	2.95	1.65	−5.15	−0.47	6.56	−76.52	−27.01	1.66	10.58	1.31	−13.78	−1.82
EPS (Rs)	0.63	0.36	−1.09	−0.11	1.39	−16.11	−5.69	0.36	2.24	0.28	−2.91	−0.39

Energy Development Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Energy Development Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	150	115	60.07	35.02	30.03	31.37	43.08	37.56	30.12	32.87	46.36	42.41
Expenses	139	106	39.94	19.56	17.57	14.62	12.37	12.67	13.79	16.67	18.75	18.88
Operating Profit	11.24	9.06	20.09	15.47	12.44	16.75	30.72	24.90	16.30	16.17	27.62	23.55
OPM %	7.5%	7.9%	33.5%	44.1%	41.4%	53.3%	71.3%	66.3%	54.1%	49.2%	59.5%	55.5%
Other Income	4.96	37.54	2.09	3.83	2.03	2.23	2.55	4.61	1.74	−74.61	−4.21	−3.95
Interest	19.67	30.44	20.53	19.72	18.30	18.76	14.91	13.78	9.89	9.63	10.36	10.18
Depreciation	11.02	10.91	11.71	11.15	10.47	10.35	10.33	10.30	10.29	10.25	9.10	8.74
Profit before tax	−14.59	5.08	−10.14	−11.68	−14.36	−10.25	7.93	5.30	−2.23	−78.09	3.85	0.56
Tax %	3.5%	21.7%	29.2%	−39.5%	−68.8%	−38.2%	−20.6%	20.5%	−2.7%	24.4%	106.2%	—
Exceptional items	0.00	35.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−58.22	−2.01	−4.02
Net Profit	−15.12	3.99	−13.13	−7.06	−4.49	−6.33	9.55	4.22	−2.18	−97.39	−0.25	−3.71
EPS (Rs)	−3.19	0.99	−2.46	−1.18	−0.65	−1.02	2.02	0.90	−0.47	−20.53	−0.06	−0.78
Dividend payout %	−15.6%	51.2%	−20.3%	−42.6%	−78.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Energy Development Company balance sheet

₹ crore, at each year end.

Energy Development Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	27.46	47.44	47.40	47.39	47.40	47.39	47.39	47.41	47.37	47.38	47.47	47.46
Reserves	77.39	102	75.55	60.99	52.56	46.64	41.95	51.67	55.90	53.75	−43.64	−43.70
Borrowings	140	131	166	165	165	160	163	160	158	154	146	137
Other Liabilities	246	231	111	85.64	79.24	91.43	92.77	92.79	93.83	94.86	40.86	39.00
Total Liabilities	491	511	399	359	344	345	345	352	355	350	191	180
Fixed Assets	217	206	196	203	192	181	171	161	151	141	131	126
CWIP	240	244	47.02	29.76	29.75	29.76	29.77	29.76	29.74	29.74	4.40	0.00
Investments	0.18	0.01	25.92	12.28	12.27	12.28	12.29	12.26	12.27	12.27	0.00	0.00
Other Assets	34.88	60.91	130	114	111	122	131	149	162	167	56.13	54.05
Inventories	3.51	2.37	1.23	1.35	1.61	0.87	0.80	0.74	0.67	0.68	0.79	0.28
Trade receivables	10.09	34.16	45.45	38.60	36.39	36.09	37.57	39.66	41.10	39.89	7.85	4.05
Cash & equivalents	7.16	9.12	7.35	9.07	1.79	3.51	3.43	16.80	19.18	17.99	15.95	22.35
Total Assets	491	511	399	359	344	345	345	352	355	350	191	180

Energy Development Company cash flow

₹ crore, for each year.

Energy Development Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	23.21	10.44	5.64	16.63	15.25	18.08	15.27	28.01	18.95	10.26	21.89	26.14
Cash from investing activity	−13.54	−25.99	−5.28	8.90	−1.92	−1.49	−4.20	−10.64	−5.21	−1.12	−3.36	0.72
Cash from financing activity	−7.77	16.48	−3.89	−21.72	−18.54	−14.94	−11.20	−14.83	−12.66	−12.72	−20.56	−21.02
Net cash flow	1.96	0.88	−3.50	3.91	−5.11	1.72	−0.06	2.65	1.13	−3.51	−1.91	5.93
Capex	24.94	12.40	3.84	8.58	0.36	0.00	0.14	0.11	0.02	0.03	4.59	0.09
Free cash flow	2.14	−1.12	1.82	16.19	14.96	18.18	15.17	28.03	18.99	10.29	17.38	26.15
CFO / OP %	87.0%	106.0%	65.0%	88.0%	104.0%	149.0%	92.0%	92.0%	77.0%	64.1%	137.0%	96.0%

Energy Development Company ratios

Working-capital days and returns, by year.

Energy Development Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	97	82	143	235	380	440	438	337	401	485	87	31
Cash conversion cycle	98	83	144	236	381	441	439	338	402	486	88	32
Working capital days	−142	−103	−55	24	139	16	40	−444	−527	−687	−1,003	−700
ROCE %	6.1%	2.0%	−0.4%	3.7%	3.0%	1.5%	3.5%	9.2%	7.5%	3.1%	3.9%	14.3%

Energy Development Company: frequently asked questions

What are the latest quarterly results of Energy Development Company?

For the Jun 2026 quarter, Energy Development Company reported sales of ₹6.36 Cr, down 38.3% year on year and net profit of −₹1.82 Cr, down 209.6% year on year. The operating margin was 33.3%.

What is the annual revenue of Energy Development Company?

Energy Development Company's sales for the year to Mar 2026 were ₹46.36 Cr; over the last twelve months they were ₹42.41 Cr.

What is the net profit of Energy Development Company?

Net profit for the year to Mar 2026 was −₹0.25 Cr, and −₹3.71 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.78.

How much debt does Energy Development Company have?

Energy Development Company reported borrowings of ₹137 Cr at Mar 2026, against cash and equivalents of ₹22.35 Cr.

What is the free cash flow of Energy Development Company?

Cash from operations was ₹26.14 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹26.15 Cr.

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