SEPC LIMITED·INFRASTRUCTURE 36.70·Construction Companies

2026-08-21 NSE BSE Web 20%

Price

5.79

-3.02%
O:5.96
H:6.15
L:5.74
C:5.79

52W Range

4.6513.73
+25%/-58%

Market Cap

₹1,111.90 Cr

Traded: ₹14.94 Cr (1.34%) 0.0x

Free Float: ₹738.97 Cr (2.02% of FF traded)

Volume · 60D trend

2.57 Cr 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-22% 6M:-24% 12M:-37%

Valuation

P/E20.7
P/B0.6
P/S1.1
EV/EBIT36.7

Business Strength

ROE2.5%
ROCE5.3%
OPM7.4%
NPM5.1%

Growth (3Y CAGR)

EPS+115.4%
Sales+41.0%
Profit+36.0%
3Y Return-3.0%

Balance Sheet

Debt/Equity0.2
Debt362 Cr
Pledge71.4%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF-133 Cr
FCF 3Y Avg-386 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float66.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 14.68 Cr
1.99% FF
60d high
₹ 32.15 Cr
60d low
₹ 14.68 Cr
60d mean
₹ 19.94 Cr
vs mean
▼ 26.42%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+7.0%
+13.0%
+41.0%
--
+76.0%
Accelerating
Profit
+9.0%
+18.0%
+36.0%
--
+57.0%
Accelerating
Return
-9.0%
+12.0%
-3.0%
-44.0%
--
Decelerating
ROE
-4.0%
-4.0%
+3.0%
--
--
Stable

Quarterly Results

Mar 2026

25 May
Rev
274 Cr
+132% YoY-20% QoQ
OPM4.0%
NPM5.1%
PAT
--14 Cr
EPS
+40% YoY0.1

Dec 2025

7 Feb
Rev
341 Cr
+156% YoY+44% QoQ
OPM8.0%
NPM4.4%
PAT
-10% YoY15 Cr
EPS
+300% YoY0.1

Sep 2025

Rev
237 Cr
+39% YoY+17% QoQ
OPM4.0%
NPM3.4%
PAT
+262% YoY8 Cr
EPS
+300% YoY0.0

Jun 2025

Rev
202 Cr
+15% YoY+71% QoQ
OPM14.0%
NPM8.4%
PAT
+105% YoY17 Cr
EPS
+125% YoY0.1

Mar 2025

Rev
118 Cr
-20% YoY-11% QoQ
OPM13.0%
NPM8.5%
PAT
+50% YoY10 Cr
EPS
+67% YoY0.1

Dec 2024

Rev
133 Cr
-6% YoY-22% QoQ
OPM3.0%
NPM3.0%
PAT
+211% YoY4 Cr
EPS
-33% YoY0.0

Sep 2024

Rev
171 Cr
+33% YoY-3% QoQ
OPM4.0%
NPM1.2%
PAT
-59% YoY2 Cr
EPS
-67% YoY0.0

Jun 2024

Rev
176 Cr
+23% YoY+19% QoQ
OPM14.0%
NPM4.5%
PAT
+64% YoY8 Cr
EPS
+33% YoY0.0

Mar 2024

Rev
148 Cr
+4% YoY+5% QoQ
OPM5.0%
NPM4.7%
PAT
+133% YoY7 Cr
EPS
+127% YoY0.0

Dec 2023

Rev
141 Cr
+16% YoY+9% QoQ
OPM-1.0%
NPM4.3%
PAT
+432% YoY6 Cr
EPS
+50% YoY0.0

Sep 2023

Rev
129 Cr
+135% YoY-10% QoQ
OPM7.0%
NPM4.7%
PAT
+106% YoY6 Cr
EPS
-86% YoY0.0

Jun 2023

Rev
143 Cr
--+1% QoQ
OPM9.0%
NPM3.5%
PAT
+116% YoY5 Cr
EPS
--0.0

Mar 2023

Rev
142 Cr
--+16% QoQ
OPM9.0%
NPM-14.1%
PAT
+80% YoY-20 Cr
EPS
---0.1

Dec 2022

Rev
122 Cr
--+122% QoQ
OPM11.0%
NPM3.3%
PAT
+102% YoY4 Cr
EPS
--0.0

Sep 2022

Rev
55 Cr
----
OPM-148.3%
NPM76.8%
PAT
-255% YoY42 Cr
EPS
--0.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.19
Interest Coverage--x
Promoter Pledge71.4%
Borrowings365 Cr

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-133 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sep 2022
Sales27434123720211813317117614814112914314212255
Expenses264312227174102130163152141143121131129109136
Operating Profit102911281538247-28131314-81
OPM %4.0%8.0%4.0%14.0%13.0%3.0%4.0%14.0%5.0%-1.0%7.0%9.0%9.0%11.0%-148.3%
Other Income150142813112142010384137
Interest9101291291013131111991212
Depreciation111111111111121
Profit Before Tax15171119106713766510442
Tax %8.0%14.0%23.0%13.0%0.0%20.0%67.0%36.0%0.0%0.0%0.0%0.0%300.0%0.0%0.0%
Net Profit1415817104287665-20442
Exceptional Items---1000-1400000003135
EPS (Rs)0.10.10.00.10.10.00.00.00.00.00.00.0-0.10.00.2
Sales Growth (YoY)132.2%156.4%38.6%14.8%-20.3%-5.7%32.6%23.1%4.2%15.6%134.8%--------
Sales Growth (QoQ)-19.6%43.9%17.3%71.2%-11.3%-22.2%-2.8%18.9%5.0%9.3%-9.8%0.7%16.4%122.1%--
OP Growth (YoY)-33.3%866.7%37.5%16.7%114.3%250.0%0.0%84.6%-46.2%-114.3%109.8%--------
OP Growth (QoQ)-65.5%163.6%-60.7%86.7%400.0%-62.5%-66.7%242.9%450.0%-125.0%-38.5%0.0%-7.1%117.2%--
Profit Growth (YoY)---9.5%262.4%104.8%50.2%210.8%-59.5%63.9%133.1%431.7%106.1%116.0%80.1%101.6%-255.0%
EPS Growth (YoY)40.0%300.0%300.0%125.0%66.7%-33.3%-66.7%33.3%127.3%50.0%-86.4%--------
EPS Growth (QoQ)-12.5%100.0%-55.6%80.0%150.0%100.0%-75.0%33.3%0.0%0.0%0.0%127.3%-650.0%-90.9%--
OP Margin3.6%8.5%4.6%13.9%12.7%2.3%4.7%13.6%4.7%-1.4%6.2%9.1%9.2%11.5%-148.3%
Net Margin5.1%4.4%3.4%8.4%8.5%3.0%1.2%4.5%4.7%4.3%4.7%3.5%-14.1%3.3%76.8%
Material Cost %--87.0%82.0%78.0%71.0%84.0%84.0%76.0%81.0%90.0%81.0%80.0%86.0%77.0%90.0%
Employee Cost %--2.0%3.0%4.0%7.0%6.0%5.0%4.0%6.0%5.0%6.0%6.0%5.0%6.0%20.0%
P/S1.051.662.04------------------------
P/E20.6830.2337.35------------------------
P/B0.590.790.75------------------------

Shareholding Pattern

Shareholders:3.2L (+530.7%)
Current MixMar 2026

Exchange Filings

50
Company Update14 Aug 2026

We herewith enclosed the Monitoring Agency Report for the Quarter ended June 30, 2026. Detailed letter is enclosed.

Company Update13 Aug 2026

We hereby inform the Exchange regarding the Resignation of Mr. Rajesh Kumar Bansal, Non-Executive - Independent Director of the Company with effect from August 13, 2026. Detailed letter is enclosed.

Company Update12 Aug 2026

We hereby informed the exchange of the press release titled "SEPC Reports 40% YoY Revenue Growth in June Quarter despite Overseas margin Headwinds". Detailed letter is enclosed.

Board Meeting11 Aug 2026

We enclose the Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026. Detailed letter is enclosed.

Result11 Aug 2026

We herewith enclose the Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026. Detailed letter is enclosed.

Company Update07 Aug 2026

SEPC update on its earlier submission of order received and cancelled from TCIL - Detailed Letter Enclosed

AGM/EGM06 Aug 2026

We herewith attached the Scrutinizer Report for the Postal Ballot along with Voting Results as per Regulation 44 of SEBI LODR Regulations, 2015. Detailed Letter is enclosed.

Board Meeting06 Aug 2026

SEPC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve the Unaudited Standalone and Consolidated ....

Company Update06 Aug 2026

We hereby informed the Exchange regarding the Alteration of Memorandum of Association of the Company consequent to Increase in Authorized Share Capital of the Company. Detailed letter is enclosed.

AGM/EGM22 Jul 2026

We hereby inform the Exchange the Corrigendum to Postal Ballot Notice dated July 06, 2026. Detailed letter is enclosed.

Company Update15 Jul 2026

We enclose the certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 received from M/s. Cameo Corporate Services Limited, RTA of the Company for the ....

Company Update11 Jul 2026

SEPC informs cancellation of an EPC Sub-contract received by its unincorporated Joint Operation - Detailed letter enclosed

Company Update08 Jul 2026

SEPC MAKES A BIG GLOBAL MOVE; TO ACQUIRE UP TO 90% STAKE IN UAE- BASED AVENIR THROUGH THE PREFERENTIAL ALLOTMENT OF 153 CRORE EQUITY SHARES AT AN ISSUE PRICE OF RS.10 PER SHARE. DETAILED ....

Company Update08 Jul 2026

SEPC MAKES A BIG GLOBAL MOVE; TO ACQUIRE UP TO 90% STAKE IN UAE- BASED AVENIR THROUGH THE PREFERENTIAL ALLOTMENT OF 153 CRORE EQUITY SHARES AT AN ISSUE PRICE OF RS.10 PER SHARE. DETAILED ....

Board Meeting06 Jul 2026

We herewith enclose the Outcome of the Board Meeting held today i.e., July 06,2026. Detailed letter is enclosed.

AGM/EGM06 Jul 2026

We hereby inform the Exchange that the meeting of the Shareholders will be held through Postal Ballot. Detailed Letter Enclosed

Board Meeting01 Jul 2026

SEPC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/07/2026 ,inter alia, to consider and approve We inform the Exchange that the meeeting ....

Insider Trading / SAST26 Jun 2026

We inform the Exchange of the Closure of Trading Window for the Designated Persons and their immediate relatives from July 01, 2026 upto 48 hours from the declaration of financial results ....

Company Update25 Jun 2026

We hereby inform the Exchange on the earlier intimation made under SEBI (LODR) Regualtions, 2015. Detailed letter is enclosed.

Company Update24 Jun 2026

We hereby inform the Exchange regarding the Resignation of Dr. Ashutosh Karnatak as an Addtional Director in the capacity of Non-Executive independent Director with effect from June 24, ....

Insider Trading / SAST19 Jun 2026

The Exchange has received the disclosure under Regulation 10(7) in respect of acquisition under Regulation 10(1)(a)(iii)of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Insider Trading / SAST19 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Mark A B Capital Investment LLC

Company Update15 Jun 2026

We hereby inform the exchange of the press release titled " SEPC Bags Massive Rs. 673 Crore SAIL Expansion Project; Reinforces Position in Industrial Infrastructure". Detailed letter is enclosed.

Company Update12 Jun 2026

We hereby inform the exchange that the Company has received a Letter of Acceptance from Steel Authority of India Limited (SAIL). Detailed letter is enclosed.

Company Update29 May 2026

We hereby inform the exchange about the submission of Annual Secretarial Compliance Report for the Financial Year March 31, 2026. Detailed letter enclosed.

Company Update26 May 2026

We hereby inform the exchange of the press release titled "SEPC Limited Posts Stellar FY26 Results with Over 2x Jump in Net Profit and 68% Income Growth". Detailed letter is enclosed.

Company Update25 May 2026

We herewith enclosed the Monitoring Agency Report for the Quarter ended March 31, 2026. Detailed letter is enclosed.

Board Meeting25 May 2026

We herewith enclose the Outcome of the Board Meeting held today i.e., May 25,2026. Detailed letter is enclosed.

Result25 May 2026

We enclose the Financial Results for the Quarter and Financial year ended March 31, 2026.

Company Update22 May 2026

We hereby inform the Exchange about the update on earlier intimation made under Regulation 30 of SEBI (LODR) Regulations, 2015. Detailed letter is enclosed.

Company Update22 May 2026

We hereby inform the Exchange about the resubmission of the earlier intimation made under SEBI (LODR) Regulations, 2015. Detailed Letter is enclosed.

Board Meeting20 May 2026

SEPC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve Audited Standalone and Consolidated Financial ....

Company Update14 May 2026

We hereby inform the exchange that pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015- Update-EPC Subcontract entered by SEPC- Furlong JV. Detailed letter is enclosed.

Company Update09 May 2026

We hereby inform that the Rights Issue Committee at its Meeting held today, approved the conversion of 24236652 Partly Paid- up equity shares in to Fully Paid- up equiy shares upon receipt ....

Company Update06 May 2026

We hereby inform the exchange on update on the earlier intimation submitted on Order from Hon''ble High Court of Madras under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) ....

Company Update04 May 2026

We hereby inform the exchange on Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirments) Regulations, 2015. Detailed letter is enclosed.

Others28 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update15 Apr 2026

We hereby inform the Exchange the Newspaper Advertisement for dispatch of First and Final Reminder cum Forfeiture Notice in repsect of First and Final Call money on the Outstanding Partly ....

Company Update13 Apr 2026

We enclose the certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 received from M/s. Cameo Corporate Services Limited, the RTA of the Company for ....

Company Update13 Apr 2026

We hereby inform the Exchange the First and Final Reminder Cum Forfeiture Notice in respect of First and Final Call on the Outstanding Partly Paid -Up Equity Shares of the Company issued ....

Company Update06 Apr 2026

We hereby inform the Exchange regarding the appointment of Dr. Ashutosh Karnatak as an Additional Director in the capacity of Non-Executive Independent Director of the Company w.e.f April ....

Insider Trading / SAST26 Mar 2026

We inform the Exchange of the Closure of Trading Window for the designated persons and their immediate relatives from April 01, 2026 upto 48 hours from the declaration of the financial ....

Company Update24 Mar 2026

We hereby inform the Exchange of the Press Release titled "SEPC Limited announces Strategic Acquisition of 90% Stake in Avenir International Engineers and Consultants LLC, Abu Dhabi". Detailed ....

Board Meeting23 Mar 2026

We herewith enclosed the Outcome of the Board Meeting held today i.e March 23, 2026, approving the Proposed acquistion of Avenir International Engineers and Consultants LLC, Abu Dhabi. ....

Board Meeting18 Mar 2026

SEPC Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/03/2026 ,inter alia, to consider and approve the proposed acquisition of Avenir International ....

Company Update17 Mar 2026

Update on Earlier Intimation regarding Credit Ratings received from CRISIL Ratings Limited and Infomerics Valuation and Rating Ltd. Detailed letter is enclosed.

Company Update10 Mar 2026

We hereby inform that Credit Rating received from CRISIL Ratings Limited and Infomerics Valuation and Rating Ltd. Detailed Letter is enclosed.

AGM/EGM09 Mar 2026

We herewith attcahed the Scrutinizer Report for the Postal Ballot held for the purpose of the variation of objects of the Rights Issue as set out in the Letter of Offer dated May 22, 2025 ....

Company Update03 Mar 2026

We hereby inform the Exchange on the cancellation of Letter of Intent(LOI). Detailed letter is enclosed.

Company Update02 Mar 2026

We hereby inform the Exchange of the Press Release titled "SEPC sees Neutral Financial Impact amid Independent Audit Order" Detailed letter is enclosed.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
infomericsRating update
10 Sept 2025Report
crisilRating update
17 May 2025Report
crisilRating update
27 May 2024Report
crisilRating update
29 Apr 2024Report
crisilRating update
30 Jan 2024Report
infomericsRating update