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SEPC (SEPC)₹5.20+1.36%Civil Construction
In the Jun 2026 quarter (consolidated), SEPC reported sales of ₹273 Cr, up 35.6% from Jun 2025, and net profit of −₹10.99 Cr, down 164.7% year on year. For the year to Mar 2026, sales were ₹1,052 Cr and net profit ₹53.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 129 | 141 | 148 | 175 | 170 | 132 | 118 | 202 | 236 | 340 | 273 | 273 |
| Expenses | 121 | 143 | 141 | 152 | 163 | 130 | 102 | 174 | 227 | 312 | 264 | 257 |
| Operating Profit | 8.03 | −2.01 | 7.02 | 24.09 | 8.02 | 3.01 | 15.06 | 28.11 | 11.04 | 29.08 | 10.03 | 17.06 |
| OPM % | 7.0% | −1.3% | 4.6% | 14.0% | 4.5% | 2.6% | 13.0% | 14.0% | 4.5% | 8.0% | 3.7% | 6.0% |
| Other Income | 9.98 | 19.94 | 13.96 | 1.99 | 10.97 | 12.97 | 7.97 | 1.99 | 13.96 | 0.00 | 14.95 | 8.97 |
| Interest | 11.01 | 11.01 | 13.01 | 12.99 | 10.01 | 9.01 | 11.99 | 9.01 | 12.01 | 10.01 | 9.01 | 11.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 5.99 | 5.99 | 7.01 | 13.01 | 6.99 | 5.99 | 10.01 | 18.99 | 10.99 | 16.99 | 14.98 | 12.99 |
| Tax % | 0.0% | 0.0% | 0.0% | 36.0% | 67.0% | 20.0% | 0.0% | 13.0% | 23.0% | 14.0% | 8.0% | 184.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −13.04 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 |
| Net Profit | 5.99 | 5.99 | 6.99 | 7.99 | 1.99 | 3.99 | 9.99 | 16.98 | 7.99 | 14.99 | 13.99 | −10.99 |
| EPS (Rs) | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | 0.01 | 0.04 | 0.08 | 0.03 | 0.07 | 0.06 | −0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 546 | 742 | 826 | 1,198 | 1,205 | 581 | 328 | 378 | 559 | 596 | 1,052 | 1,123 |
| Expenses | 519 | 736 | 813 | 1,138 | 1,148 | 641 | 366 | 435 | 527 | 533 | 977 | 1,060 |
| Operating Profit | 28.08 | 8.03 | 16.05 | 63.24 | 59.18 | −58.19 | −36.14 | −56.20 | 34.09 | 64.24 | 78.20 | 67.21 |
| OPM % | 5.0% | 1.1% | 1.9% | 5.0% | 4.9% | −10.0% | −11.0% | −15.0% | 6.0% | 11.0% | 7.0% | 6.0% |
| Other Income | 45.82 | 82.76 | 105 | 69.81 | −14.95 | 11.96 | −52.81 | 155 | 45.88 | 33.89 | 29.91 | 37.88 |
| Interest | 272 | 298 | 104 | 94.96 | 115 | 126 | 125 | 67.03 | 52.05 | 57.98 | 41.01 | 42.04 |
| Depreciation | 6.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 4.99 | 4.99 | 4.99 | 3.96 |
| Profit before tax | −204 | −213 | 10.99 | 31.01 | −77.01 | −178 | −221 | 24.99 | 23.01 | 35.01 | 61.92 | 55.95 |
| Tax % | 0.0% | −35.0% | 118.0% | 3.0% | 0.0% | 1.0% | 19.0% | 119.0% | 0.0% | 29.0% | 14.0% | — |
| Exceptional items | −67.16 | −5.01 | 0.00 | −4.01 | −66.14 | −11.03 | −52.11 | 105 | 0.00 | −10.03 | −1.01 | −1.01 |
| Net Profit | −204 | −137 | −1.99 | 30.96 | −76.97 | −179 | −264 | −4.99 | 22.99 | 24.96 | 53.97 | 25.98 |
| EPS (Rs) | −4.26 | −1.01 | 0.00 | 0.21 | −0.54 | −1.27 | −1.87 | −0.02 | 0.11 | 0.12 | 0.27 | 0.11 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 86.09 | 332 | 937 | 973 | 971 | 974 | 973 | 972 | 1,323 | 1,412 | 1,567 | 1,945 |
| Reserves | −365 | 125 | 205 | 259 | 289 | 213 | 32.12 | −234 | −235 | −200 | −57.86 | −23.97 |
| Borrowings | 2,426 | 1,972 | 843 | 801 | 658 | 686 | 838 | 983 | 410 | 456 | 359 | 355 |
| Other Liabilities | 486 | 531 | 887 | 1,126 | 1,060 | 739 | 580 | 507 | 508 | 547 | 526 | 824 |
| Total Liabilities | 2,634 | 2,959 | 2,872 | 3,160 | 2,976 | 2,611 | 2,422 | 2,228 | 2,006 | 2,215 | 2,393 | 3,100 |
| Fixed Assets | 41.06 | 55.12 | 61.14 | 56.08 | 55.08 | 51.08 | 45.04 | 41.06 | 36.04 | 31.05 | 26.03 | 22.05 |
| CWIP | 29.09 | 10.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.01 | 5.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 0.00 | 2.01 |
| Other Assets | 2,559 | 2,888 | 2,809 | 3,103 | 2,920 | 2,559 | 2,376 | 2,187 | 1,969 | 2,184 | 2,367 | 3,076 |
| Inventories | 84.81 | 44.89 | 37.90 | 37.90 | 37.90 | 2.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 253 | 292 | 483 | 365 | 486 | 481 | 403 | 373 | 293 | 301 | 369 | 590 |
| Cash & equivalents | 108 | 50.90 | 101 | 60.93 | 112 | 60.96 | 36.96 | 29.94 | 49.90 | 60.90 | 48.95 | 74.95 |
| Total Assets | 2,634 | 2,959 | 2,872 | 3,160 | 2,976 | 2,611 | 2,422 | 2,228 | 2,006 | 2,215 | 2,393 | 3,100 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −300 | 12.03 | 28.08 | 303 | −7.01 | −50.13 | −72.18 | 21.04 | −121 | −133 | −264 |
| Cash from investing activity | 21.99 | −5.99 | 20.99 | −37.99 | 40.01 | 21.01 | 1.01 | 11.99 | −23.99 | 4.01 | −6.99 |
| Cash from financing activity | 305 | 34.94 | −80.85 | −257 | −51.88 | 24.94 | 67.90 | −5.99 | 130 | 118 | 289 |
| Net cash flow | 28.90 | 41.87 | −31.88 | 6.97 | −18.94 | −3.99 | −2.99 | 26.90 | −14.95 | −10.96 | 18.95 |
| Capex | 23.83 | 1.97 | 1.25 | 5.00 | 1.49 | 6.33 | 0.02 | 0.15 | 0.06 | 0.13 | 0.86 |
| Free cash flow | −323 | 11.05 | 26.08 | 299 | −8.03 | −50.16 | −72.34 | 24.09 | −122 | −134 | −265 |
| CFO / OP % | 432.9% | −48.1% | 214.9% | 470.9% | −3.0% | 78.9% | 145.9% | −40.1% | −355.1% | −199.1% | −348.1% |
| 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 | 168 | 194 | 237 | 160 | 147 | 145 | 252 | 413 | 281 | 195 | 225 | 204 |
| Inventory days | 679 | 421 | — | — | — | — | — | — | — | — | — | 0 |
| Days payable | 1,896 | 1,895 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | −1,049 | −1,281 | 236 | 159 | 146 | 144 | 251 | 412 | 280 | 194 | 224 | 203 |
| Working capital days | 126 | 340 | 189 | 4 | 178 | 178 | 214 | 144 | 622 | 524 | 624 | 456 |
| ROCE % | 2.0% | 6.0% | 4.0% | 6.0% | 7.0% | 5.0% | −2.0% | −2.0% | −3.0% | 5.0% | 6.0% | 5.0% |
For the Jun 2026 quarter, SEPC reported sales of ₹273 Cr, up 35.6% year on year and net profit of −₹10.99 Cr, down 164.7% year on year. The operating margin was 6.0%.
SEPC's sales for the year to Mar 2026 were ₹1,052 Cr; over the last twelve months they were ₹1,123 Cr.
Net profit for the year to Mar 2026 was ₹53.97 Cr, and ₹25.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.11.
SEPC reported borrowings of ₹355 Cr at Mar 2026, against cash and equivalents of ₹74.95 Cr.
Cash from operations was −₹264 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹265 Cr.