About
SEPC Limited provides integrated design, engineering, procurement, construction, and project management services in India and internationally. It offers turnkey contracting solutions, including design, engineering, and construction for ferrous and non-ferrous industries, cement plants, coke oven and by-product plants, process plants, and material handling plants, as well as transportation; water and sewage treatment plants, intake wells and pump houses, underground drainage systems, water distribution, and pipe rehabilitation systems; and biomass and thermal power plants, as well as wind farms. The company also provides engineering services for mining and mineral processing. SEPC Limited was formerly known as Shriram EPC Limited and changed its name to SEPC Limited in March 2022. The company was incorporated in 2000 and is headquartered in Chennai, India.
Key Metrics
as of Sep 2026Market Cap1,028 Cr
P/E38.20
Div Yield0.00 %
Book Value₹10.20
52w High₹13.70
52w Low₹4.63
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 | 119.00 | 154.00 | 175.00 | 141.00 | 79.00 | 118.00 | 133.00 | 171.00 | 176.00 | 148.00 | 141.00 | 129.00 | 143.00 |
| Expenses | 109.00 | 150.00 | 157.00 | 135.00 | 60.00 | 102.00 | 130.00 | 163.00 | 152.00 | 141.00 | 142.00 | 120.00 | 130.00 |
| Operating Profit | 10.00 | 4.00 | 17.00 | 5.00 | 19.00 | 15.00 | 4.00 | 8.00 | 24.00 | 7.00 | -2.00 | 9.00 | 13.00 |
| OPM % | 9.00 | 2.60 | 10.00 | 3.80 | 23.00 | 13.00 | 2.60 | 4.50 | 14.00 | 4.50 | -1.30 | 7.00 | 9.00 |
| Other Income | 9.00 | 15.00 | 0.00 | 14.00 | 2.00 | 8.00 | 13.00 | 11.00 | 2.00 | 14.00 | 20.00 | 9.00 | 3.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest | 11.00 | 9.00 | 10.00 | 12.00 | 9.00 | 12.00 | 9.00 | 10.00 | 13.00 | 13.00 | 11.00 | 11.00 | 9.00 |
| Profit before tax | 6.00 | 9.00 | 6.00 | 6.00 | 9.00 | 10.00 | 6.00 | 7.00 | 13.00 | 6.00 | 6.00 | 5.00 | 5.00 |
| Tax % | 400.00 | 13.00 | 42.00 | 44.00 | 27.00 | 0.00 | 20.00 | 67.00 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -18.00 | 7.00 | 4.00 | 3.00 | 7.00 | 10.00 | 5.00 | 2.00 | 8.00 | 6.00 | 6.00 | 5.00 | 5.00 |
| EPS in Rs | -0.09 | 0.04 | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
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 | 548.00 | 598.00 | 561.00 | 379.00 | 303.00 | 532.00 | 681.00 | 741.00 | 615.00 | 520.00 | 548.00 | 548.00 |
| Expenses | 503.00 | 533.00 | 527.00 | 433.00 | 323.00 | 593.00 | 623.00 | 681.00 | 587.00 | 525.00 | 519.00 | 614.00 |
| Operating Profit | 45.00 | 65.00 | 34.00 | -54.00 | -21.00 | -61.00 | 58.00 | 60.00 | 28.00 | -6.00 | 28.00 | -67.00 |
| OPM % | 8.00 | 11.00 | 6.00 | -14.00 | -7.00 | -11.00 | 8.00 | 8.00 | 4.60 | -1.10 | 5.00 | -12.00 |
| Other Income | 30.00 | 34.00 | 46.00 | 147.00 | -55.00 | 10.00 | -20.00 | 70.00 | 105.00 | 83.00 | 6.00 | 121.00 |
| Interest | 41.00 | 58.00 | 52.00 | 67.00 | 125.00 | 126.00 | 114.00 | 95.00 | 104.00 | 298.00 | 272.00 | 301.00 |
| Depreciation | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 6.00 |
| Profit before tax | 30.00 | 35.00 | 23.00 | 19.00 | -206.00 | -183.00 | -81.00 | 29.00 | 24.00 | -226.00 | -244.00 | -253.00 |
| Tax % | 29.00 | 29.00 | 0.00 | 160.00 | 21.00 | 0.00 | 0.00 | 0.00 | 56.00 | -33.00 | 0.00 | 0.00 |
| Net Profit | 21.00 | 25.00 | 23.00 | -11.00 | -249.00 | -183.00 | -81.00 | 29.00 | 11.00 | -151.00 | -244.00 | -253.00 |
| EPS in Rs | 0.11 | 0.13 | 0.12 | -0.06 | -1.78 | -1.30 | -0.58 | 0.20 | 0.08 | -1.12 | -5.11 | -20.29 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,943.00 | 1,564.00 | 1,410.00 | 1,322.00 | 972.00 | 972.00 | 972.00 | 972.00 | 972.00 | 937.00 | 331.00 | 86.00 |
| Reserves | -63.00 | -61.00 | -202.00 | -237.00 | -225.00 | 23.00 | 206.00 | 287.00 | 258.00 | 192.00 | 126.00 | -324.00 |
| Borrowings | 354.00 | 358.00 | 455.00 | 409.00 | 981.00 | 836.00 | 684.00 | 657.00 | 800.00 | 841.00 | 1,967.00 | 2,422.00 |
| Other Liabilities | 546.00 | 452.00 | 404.00 | 368.00 | 321.00 | 441.00 | 552.00 | 622.00 | 633.00 | 567.00 | 527.00 | 477.00 |
| Total Liabilities | 2,780.00 | 2,313.00 | 2,066.00 | 1,861.00 | 2,048.00 | 2,271.00 | 2,414.00 | 2,537.00 | 2,662.00 | 2,537.00 | 2,952.00 | 2,661.00 |
| Fixed Assets | 22.00 | 26.00 | 31.00 | 36.00 | 41.00 | 44.00 | 49.00 | 54.00 | 56.00 | 61.00 | 55.00 | 41.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 29.00 |
| Investments | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 45.00 |
| Other Assets | 2,755.00 | 2,287.00 | 2,034.00 | 1,824.00 | 2,006.00 | 2,226.00 | 2,363.00 | 2,482.00 | 2,605.00 | 2,475.00 | 2,881.00 | 2,545.00 |
| Total Assets | 2,780.00 | 2,313.00 | 2,066.00 | 1,861.00 | 2,048.00 | 2,271.00 | 2,414.00 | 2,537.00 | 2,662.00 | 2,537.00 | 2,952.00 | 2,661.00 |
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 | -263.00 | -132.00 | -119.00 | 21.00 | -70.00 | -47.00 | 9.00 | 264.00 | 67.00 | -49.00 | -151.00 | -298.00 |
| Cash from Investing Activity | -7.00 | 4.00 | -23.00 | 12.00 | 1.00 | 21.00 | 38.00 | -38.00 | 22.00 | -6.00 | 47.00 | 14.00 |
| Cash from Financing Activity | 289.00 | 118.00 | 127.00 | -6.00 | 68.00 | 25.00 | -50.00 | -238.00 | -83.00 | 57.00 | 82.00 | 306.00 |
| Net Cash Flow | 19.00 | -11.00 | -15.00 | 27.00 | -1.00 | 0.00 | -3.00 | -12.00 | 5.00 | 3.00 | -22.00 | 22.00 |
| Free Cash Flow | -264.00 | -133.00 | -119.00 | 24.00 | -70.00 | -47.00 | 8.00 | 260.00 | 66.00 | -50.00 | -152.00 | -322.00 |
| CFO/OP % | -600.00 | -198.00 | -343.00 | -41.00 | 248.00 | 70.00 | 25.00 | 430.00 | 257.00 | 1,149.00 | -521.00 | 434.00 |
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 | 186.00 | 180.00 | 149.00 | 234.00 | 338.00 | 225.00 | 202.00 | 170.00 | 225.00 | 339.00 | 194.00 | 172.00 |
| Inventory Days | 0.00 | — | — | — | — | — | 34.00 | — | — | — | 421.00 | 679.00 |
| Days Payable | — | — | — | — | — | — | 3,191.00 | — | — | — | 1,891.00 | 1,838.00 |
| Cash Conversion Cycle | 186.00 | 180.00 | 149.00 | 234.00 | 338.00 | 225.00 | -2,955.00 | 170.00 | 225.00 | 339.00 | -1,277.00 | -986.00 |
| Working Capital Days | 848.00 | 619.00 | 520.00 | 618.00 | 164.00 | 229.00 | 312.00 | 288.00 | 213.00 | 288.00 | 339.00 | 243.00 |
| ROCE % | 3.00 | 6.00 | 5.00 | -3.00 | -1.00 | -2.00 | 5.00 | 7.00 | 6.00 | 3.00 | 6.00 | 2.00 |
Corporate Actions
24 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Rights | 23 May 2025 | 23 May 2025 | 11:50 | — | |
| Other | 23 May 2025 | 23 May 2025 | — | — | Right Issue of Equity Shares |
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Rights | 25 Jun 2024 | 25 Jun 2024 | 6:55 | — | |
| Other | 25 Jun 2024 | 25 Jun 2024 | — | — | Right Issue of Equity Shares |
| Rights | 28 Nov 2023 | 28 Nov 2023 | 1:36 | — | |
| Other | 28 Nov 2023 | 28 Nov 2023 | — | — | Right Issue of Equity Shares |
| Other | 13 Sep 2023 | — | — | — | Annual General Meeting |
| Rights | 29 Mar 2023 | 29 Mar 2023 | 2:53 | — | |
| Other | 29 Mar 2023 | 29 Mar 2023 | — | — | Right Issue of Equity Shares |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 05 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 26 Jul 2018 | — | — | — | Annual General Meeting |
| Other | 16 Aug 2017 | — | — | — | Annual General Meeting |
| Other | 08 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 03 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 05 Dec 2013 | — | — | — | Annual General Meeting |
| Dividend | 11 Sep 2012 | — | — | 1.20 | |
| Dividend | 06 Sep 2011 | — | — | 1.20 | |
| Dividend | 13 Sep 2010 | — | — | 1.20 | |
| Dividend | 21 Aug 2009 | — | — | 1.20 | |
| Other | 12 Aug 2008 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update11 Mar from infomerics
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Rating update9 Mar from crisil
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Rating update13 Feb from infomerics
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Rating update10 Sep 2025 from infomerics
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Rating update17 May 2025 from crisil
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Rating update27 May 2024 from crisil