Energy Development Company Limited | Small-cap | Utilities
₹19.23
1.48%
| Energy Development Stock Comparison:
Energy Development vs NtpcEnergy Development vs Power GridEnergy Development vs Gujarat IndustriesEnergy Development vs Bajel ProjectsEnergy Development vs DPSCEnergy Development vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 102.9M
Gross Profit 102.9M 100.00%
Operating Income 36.1M 35.06%
Net Income 16.5M 16.01%
EPS (Diluted) ₹0.35

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Energy Development Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i327.6M300.1M374.4M429.8M312.9M
Cost of Goods Sold i30.2M16.9M15.3M16.1M21.1M
Gross Profit i297.5M283.2M359.1M413.7M291.9M
Gross Margin % i90.8%94.4%95.9%96.2%93.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i22.8M24.7M13.0M18.6M24.0M
Other Operating Expenses i57.3M39.2M41.7M36.8M40.8M
Total Operating Expenses i80.1M63.9M54.7M55.4M64.8M
Operating Income i62.8M64.7M146.2M205.8M65.3M
Operating Margin % i19.2%21.6%39.1%47.9%20.9%
Non-Operating Items
Interest Income i14.2M12.8M8.2M5.8M3.3M
Interest Expense i95.6M98.7M136.9M146.0M184.2M
Other Non-Operating Income-----
Pre-tax Income i-781.5M-22.3M52.9M79.2M-102.4M
Income Tax i191.1M-575.0K10.8M-16.3M-39.1M
Effective Tax Rate % i0.0%0.0%20.3%-20.6%0.0%
Net Income i-972.6M-21.7M42.1M95.5M-63.2M
Net Margin % i-296.9%-7.2%11.3%22.2%-20.2%
Key Metrics
EBITDA i178.6M180.0M260.6M313.1M169.4M
EPS (Basic) i₹-20.48₹-0.46₹0.89₹2.01₹-1.01
EPS (Diluted) i₹-20.48₹-0.46₹0.89₹2.01₹-1.01
Basic Shares Outstanding i4750000047500000475000004750000047500000
Diluted Shares Outstanding i4750000047500000475000004750000047500000

Income Statement Trend

Energy Development Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.3M23.2M58.4M47.1M20.5M
Short-term Investments i178.3M140.0M120.0M107.5M538.3M
Accounts Receivable i78.7M399.6M412.0M397.8M376.4M
Inventory i8.0M6.9M6.8M7.5M8.1M
Other Current Assets-82.0K35.6M30.2M35.7M37.3M
Total Current Assets i353.6M1.3B1.3B1.3B1.1B
Non-Current Assets
Property, Plant & Equipment i879.5M879.5M879.5M879.5M879.5M
Goodwill i5.2M22.8M40.5M58.1M75.7M
Intangible Assets i5.2M22.8M40.5M58.1M75.7M
Long-term Investments-----
Other Non-Current Assets--1.0K-1.0K182.0K555.0K
Total Non-Current Assets i1.6B2.2B2.3B2.3B2.4B
Total Assets i1.9B3.5B3.6B3.5B3.5B
Liabilities
Current Liabilities
Accounts Payable i140.5M153.4M161.9M160.8M162.7M
Short-term Debt i624.2M646.4M644.3M616.5M53.3M
Current Portion of Long-term Debt-----
Other Current Liabilities50.0M54.0K54.0K18.1M18.1M
Total Current Liabilities i1.1B1.7B1.6B1.6B1.0B
Non-Current Liabilities
Long-term Debt i585.8M640.0M692.1M739.6M1.3B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities----18.1M
Total Non-Current Liabilities i847.3M897.1M944.2M988.8M1.6B
Total Liabilities i1.9B2.6B2.6B2.6B2.6B
Equity
Common Stock i475.0M475.0M475.0M475.0M475.0M
Retained Earnings i-1.2B-227.5M-205.5M-248.3M-345.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-26.4M945.8M967.9M925.1M828.2M
Key Metrics
Total Debt i1.2B1.3B1.3B1.4B1.4B
Working Capital i-741.0M-386.0M-349.3M-356.1M67.7M

Balance Sheet Composition

Energy Development Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-781.5M-22.3M52.9M79.2M-102.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i48.6M-55.8M-79.1M-20.8M-29.8M
Operating Cash Flow i107.1M3.7M84.5M183.7M34.2M
Investing Activities
Capital Expenditures i-45.8M-160.0K-59.0K-954.0K-1.3M
Acquisitions i-----
Investment Purchases i-97.0K-20.0M-58.0M--
Investment Sales i1.0M----
Investing Cash Flow i-45.0M-40.3M-116.1M-108.5M-43.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-52.6M-49.9M-40.7M-48.8M-
Financing Cash Flow i-54.1M-52.3M-40.7M-48.8M-
Free Cash Flow i174.0M102.9M189.8M280.1M151.8M
Net Change in Cash i8.0M-88.9M-72.3M26.4M-9.5M

Cash Flow Trend

Energy Development Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.15
Price to Book 22.67
Price to Sales 2.48
PEG Ratio -0.09

Profitability Ratios

Profit Margin -262.36%
Operating Margin 35.06%
Return on Equity 3,679.49%
Return on Assets -50.78%

Financial Health

Current Ratio 0.32
Debt to Equity -55.45
Beta 0.63

Per Share Data

EPS (TTM) ₹-20.03
Book Value per Share ₹0.84
Revenue per Share ₹7.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
energydev952.2M42.1522.673,679.49%-262.36%-55.45
Ntpc 3.3T18.681.7912.26%12.84%130.86
Power Grid 2.6T17.542.8116.75%33.55%145.25
Gujarat Industries 28.6B13.790.786.00%15.38%57.52
Bajel Projects 25.2B182.823.522.32%0.48%21.01
DPSC 11.9B302.251.340.80%1.14%17.78

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