Energy Development Company Ltd.

About

Energy Development Company Limited, together with its subsidiaries, generates and sells electricity from water and wind to various electricity boards in India. It operates through three divisions: Generation, Contract, and Trading. The company owns and operates 9 MW and 6 MW Harangi hydro-electric power plants in the state of Karnataka; 7 MW Ullunkal and 15 MW Karikkayam hydro-electric power plants in the state of Kerala; and 2 windmills with 1.5 MW each in the districts of Hassan and Chitradurga in Karnataka. It also constructs, develops, implements, operates, and maintains projects and consultancies; and trades in power equipment and metals. In addition, the company provides engineering, consultancy, and project management services for hydroelectric power plants; pre-project planning, project support, project preparation, post-construction, and detailed engineering services; third party power plant operations and maintenance services; and rehabilitation, renovation, modernization, and uprating consultancy and services for ageing hydro power plants. Further, it is involved in the cogeneration or the combined generation of heat and power from a single fuel source, such as bagasse. Energy Development Company Limited was incorporated in 1995 and is based in Kolkata, India.

Key Metrics

as of Sep 2026

Market Cap74 Cr

P/E307.00

Div Yield0.00 %

Book Value₹0.82

52w High₹29.70

52w Low₹13.20

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.59	0.25	4.41	11.28	2.99	0.20	3.63	7.24	0.44	0.27	3.50	5.31	0.46
Expenses	2.03	2.34	3.00	3.51	2.58	3.54	2.28	2.22	1.44	2.46	1.61	2.32	1.63
Operating Profit	-1.44	-2.09	1.41	7.77	0.41	-3.34	1.35	5.02	-1.00	-2.19	1.89	2.99	-1.17
OPM %	-244.07	-836.00	31.97	68.88	13.71	-1,670.00	37.19	69.34	-227.27	-811.11	54.00	56.31	-254.35
Other Income	0.03	-5.59	0.11	0.06	-1.18	0.39	-57.36	0.06	0.05	0.46	0.05	0.05	0.05
Depreciation	0.65	0.64	0.65	0.65	0.65	0.64	0.66	0.66	0.65	0.65	0.66	0.66	0.65
Interest	0.31	0.31	0.30	0.31	0.34	0.36	0.35	0.35	0.41	0.09	0.45	0.45	0.44
Profit before tax	-2.37	-8.63	0.57	6.87	-1.76	-3.95	-57.02	4.07	-2.01	-2.47	0.83	1.93	-2.21
Tax %	0.84	36.73	28.07	11.21	-1.70	311.90	-0.07	-0.98	-1.99	-1.62	-4.82	-2.07	-1.36
Net Profit	-2.38	-11.79	0.41	6.10	-1.73	-16.27	-56.98	4.12	-1.97	-2.44	0.87	1.97	-2.17
EPS in Rs	-0.50	-2.48	0.09	1.28	-0.36	-3.43	-12.00	0.87	-0.41	-0.51	0.18	0.41	-0.46

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	18.93	11.50	9.54	12.82	12.94	11.37	10.77	13.34	40.23	103.07	134.66	21.54
Expenses	11.44	9.48	8.01	8.39	8.61	10.36	12.63	23.32	38.14	101.51	127.92	14.57
Operating Profit	7.49	2.02	1.53	4.43	4.33	1.01	-1.86	-9.98	2.09	1.56	6.74	6.97
OPM %	39.57	17.57	16.04	34.56	33.46	8.88	-17.27	-74.81	5.20	1.51	5.01	32.36
Other Income	-6.59	-56.86	0.60	1.28	3.88	3.63	4.06	5.70	5.42	9.13	0.49	6.18
Interest	1.25	1.46	1.43	2.55	2.62	2.40	2.20	2.81	3.09	2.47	1.63	7.70
Depreciation	2.59	2.60	2.62	2.65	2.64	2.68	2.75	2.81	2.90	3.03	3.30	4.06
Profit before tax	-2.94	-58.90	-1.92	0.51	2.95	-0.44	-2.75	-9.90	1.52	5.19	2.30	1.39
Tax %	138.44	20.71	-7.81	-25.49	-1.69	11.36	9.45	-20.81	8.55	34.30	30.00	0.72
Net Profit	-7.01	-71.10	-1.77	0.65	3.00	-0.50	-3.01	-7.84	1.39	3.41	1.61	1.38
EPS in Rs	-1.48	-14.97	-0.37	0.14	0.63	-0.11	-0.63	-1.65	0.29	0.72	0.34	0.50
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	-78.90	-30.29	170.86	69.65	147.52	99.64

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	47.50	47.50	47.50	47.50	47.50	47.50	47.50	47.50	47.50	47.50	47.50	27.50
Reserves	36.81	43.71	114.73	116.52	115.82	112.70	113.09	119.00	129.84	131.27	129.26	106.50
Borrowings	18.03	23.52	28.57	24.08	21.06	21.18	18.15	17.81	17.83	16.51	9.07	4.64
Other Liabilities	22.36	21.59	71.34	73.19	70.09	69.45	67.52	64.10	72.08	98.88	65.94	12.25
Total Liabilities	124.70	136.32	262.14	261.29	254.47	250.83	246.26	248.41	267.25	294.16	251.77	150.89
Fixed Assets	17.90	20.44	23.04	25.66	28.30	30.87	33.39	36.01	38.81	41.66	44.68	47.96
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	56.00	57.01	79.01	79.01	79.01	79.25	79.10	79.15	83.10	99.30	114.68	70.69
Other Assets	50.80	58.87	160.09	156.62	147.16	140.71	133.77	133.25	145.34	153.20	92.41	32.24
Total Assets	124.70	136.32	262.14	261.29	254.47	250.83	246.26	248.41	267.25	294.16	251.77	150.89

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	7.71	6.52	-5.86	-1.57	2.51	0.30	-0.86	-6.33	3.18	0.47	4.05	5.75
Cash from Investing Activity	-0.32	-1.25	0.99	-1.73	0.68	-2.69	2.04	9.87	-0.66	-4.42	-47.81	74.75
Cash from Financing Activity	-5.73	-5.19	4.09	2.03	-1.15	2.41	-1.26	-3.93	-3.41	2.99	45.55	-80.94
Net Cash Flow	1.66	0.09	-0.79	-1.27	2.03	0.02	-0.09	-0.40	-0.89	-0.96	1.79	-0.45
Free Cash Flow	7.66	6.51	-5.86	-1.58	2.44	0.28	-0.79	-6.33	3.13	0.64	4.03	6.19
CFO/OP %	103.00	323.00	-382.00	-35.00	58.00	33.00	29.00	57.00	188.00	44.00	83.00	93.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	47.43	227.25	1,473.01	1,137.42	1,066.23	1,149.25	1,189.55	962.02	333.70	157.23	90.29	149.97
Inventory Days	—	—	—	—	—	—	375.43	—	—	—	—	—
Days Payable	—	—	—	—	—	—	6,648.21	—	—	—	—	—
Cash Conversion Cycle	47.43	227.25	1,473.01	1,137.42	1,066.23	1,149.25	-5,083.23	962.02	333.70	157.23	90.29	149.97
Working Capital Days	-7.71	-47.61	1,260.67	1,086.46	1,172.85	1,062.58	1,042.13	920.43	474.15	-15.65	-91.18	25.25
ROCE %	4.78	-0.01	-0.26	1.64	3.05	1.09	-0.33	-3.74	2.36	1.34	2.42	5.17

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	58.14	58.14	58.14	58.14	58.14	58.14	58.14	58.14	58.14	58.14	58.14	58.14
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.19	0.04	0.11	0.00
Public	41.85	41.85	41.86	41.87	41.85	41.85	41.78	41.85	41.66	41.82	41.74	41.84
No. of Shareholders	36,707	36,791	37,576	37,052	37,807	37,405	37,487	36,271	32,546	29,639	28,053	24,935

Corporate Actions

18 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	23 Sep 2024	—	—	—	Annual General Meeting
Other	22 Sep 2023	—	—	—	Annual General Meeting
Other	23 Sep 2022	—	—	—	Annual General Meeting
Other	22 Sep 2021	—	—	—	Annual General Meeting
Dividend	18 Dec 2020	—	—	0.50
Dividend	20 Sep 2019	—	—	0.50
Dividend	19 Sep 2018	—	—	0.50
Dividend	21 Sep 2017	—	—	0.50
Dividend	21 Sep 2016	—	—	0.50
Dividend	21 Sep 2015	—	—	0.50
Dividend	16 Sep 2014	—	—	0.50
Dividend	05 Sep 2013	—	—	0.80
Dividend	30 Aug 2012	—	—	1.20
Dividend	06 Sep 2011	—	—	1.00
Dividend	07 Dec 2010	—	—	1.00
Dividend	10 Sep 2009	—	—	1.00
Dividend	12 Aug 2008	—	—	1.00
Dividend	03 Aug 2007	—	—	1.00