Sepc Ltd. | Small-cap | Industrials
₹13.53
-1.38%
| Sepc Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.0B
Gross Profit 1.3B 20.93%
Operating Income 454.9M 7.61%
Net Income 248.4M 4.16%
EPS (Diluted) ₹0.15

Balance Sheet Metrics

Total Assets 23.9B
Total Liabilities 8.8B
Shareholders Equity 15.1B
Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow -2.7B
Free Cash Flow -1.3B

Revenue & Profitability Trend

Sepc Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.0B 5.6B 3.8B 3.3B 5.8B
Cost of Goods Sold 4.7B 4.7B 3.2B 2.9B 5.6B
Gross Profit 1.3B 942.7M 598.0M 369.4M 224.4M
Operating Expenses 418.0M 276.0M 814.3M 976.8M 554.9M
Operating Income 454.9M 283.0M -619.9M -1.0B -779.6M
Pre-tax Income 351.8M 227.8M 253.2M -2.2B -1.8B
Income Tax 103.4M 0 302.2M 427.8M 12.2M
Net Income 248.4M 227.8M -49.0M -2.6B -1.8B
EPS (Diluted) ₹0.15 ₹0.16 -₹0.04 -₹2.59 -₹0.18

Income Statement Trend

Sepc Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 16.3B 14.7B 12.7B 14.1B 14.9B
Non-Current Assets 7.6B 7.4B 7.3B 8.1B 9.3B
Total Assets 23.9B 22.1B 20.0B 22.2B 24.2B
Liabilities
Current Liabilities 5.6B 6.1B 5.8B 12.6B 11.1B
Non-Current Liabilities 3.2B 3.9B 3.4B 2.3B 3.0B
Total Liabilities 8.8B 10.0B 9.1B 14.8B 14.1B
Equity
Total Shareholders Equity 15.1B 12.1B 10.9B 7.4B 10.1B

Balance Sheet Composition

Sepc Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 351.8M 227.8M 253.2M -2.2B -1.8B
Operating Cash Flow -2.7B -961.4M 84.2M -1.4B -10.3M
Investing Activities
Capital Expenditures -1.2M -72.0K 27.8M 339.0K -3.0M
Investing Cash Flow -1.2M -72.0K 27.8M -47.6M 198.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 803.9M 1.5B 360.0M 687.5M 1.3B
Free Cash Flow -1.3B -1.2B 207.7M -720.0M -562.1M

Cash Flow Trend

Sepc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 88.27
Price to Book 1.47
Price to Sales 3.67
PEG Ratio -11.07

Profitability Ratios

Profit Margin 4.16%
Operating Margin 11.90%
Return on Equity 1.83%
Return on Assets 1.24%

Financial Health

Current Ratio 2.91
Debt to Equity 23.77
Beta 0.27

Per Share Data

EPS (TTM) ₹0.15
Book Value per Share ₹9.01
Revenue per Share ₹3.85

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