Energy Development Company Limited | Small-cap | Utilities
₹21.95
0.55%
| Energy Development Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 327.6M
Gross Profit 327.6M 100.00%
Operating Income 58.5M 17.85%
Net Income -972.6M -296.88%

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 1.9B
Shareholders Equity -26.4M

Cash Flow Metrics

Operating Cash Flow 107.1M
Free Cash Flow 174.0M

Revenue & Profitability Trend

Energy Development Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 327.6M 300.1M 374.4M 429.8M 312.9M
Cost of Goods Sold 0 16.9M 15.3M 16.1M 21.1M
Gross Profit 327.6M 283.2M 359.1M 413.7M 291.9M
Operating Expenses 117.8M 63.9M 54.7M 55.4M 64.8M
Operating Income 58.5M 64.7M 146.2M 205.8M 65.3M
Pre-tax Income -781.5M -22.3M 52.9M 79.2M -102.4M
Income Tax 191.1M -575.0K 10.8M -16.3M -39.1M
Net Income -972.6M -21.7M 42.1M 95.5M -63.2M
EPS (Diluted) - -₹0.46 ₹0.89 ₹2.01 -₹1.01

Income Statement Trend

Energy Development Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 353.6M 1.3B 1.3B 1.3B 1.1B
Non-Current Assets 1.6B 2.2B 2.3B 2.3B 2.4B
Total Assets 1.9B 3.5B 3.6B 3.5B 3.5B
Liabilities
Current Liabilities 1.1B 1.7B 1.6B 1.6B 1.0B
Non-Current Liabilities 847.3M 897.1M 944.2M 988.8M 1.6B
Total Liabilities 1.9B 2.6B 2.6B 2.6B 2.6B
Equity
Total Shareholders Equity -26.4M 945.8M 967.9M 925.1M 828.2M

Balance Sheet Composition

Energy Development Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -781.5M -22.3M 52.9M 79.2M -102.4M
Operating Cash Flow 107.1M 3.7M 84.5M 183.7M 34.2M
Investing Activities
Capital Expenditures -45.8M -160.0K -59.0K -954.0K -1.3M
Investing Cash Flow -44.9M -40.3M -116.1M -108.5M -43.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -53.2M -52.3M -40.7M -48.8M -
Free Cash Flow 174.0M 102.9M 189.8M 280.1M 151.8M

Cash Flow Trend

Energy Development Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.15
Price to Book 26.32
Price to Sales 3.27

Profitability Ratios

Profit Margin -296.88%
Operating Margin -199.47%
Return on Equity -211.58%
Return on Assets 1.35%

Financial Health

Current Ratio 0.32
Debt to Equity -55.45
Beta 0.40

Per Share Data

EPS (TTM) -₹20.48
Book Value per Share ₹0.84
Revenue per Share ₹6.90

Financial data is updated regularly. All figures are in the company's reporting currency.