alphaveSEPC₹5.28

SEPC Limited

₹ CrorePeersSRM SOLARWORLD BLKASHYAP LIKHITHA SUPREMEINF OMINFRAL GPTINFRA SPMLINFRAMcap ₹1,026 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	28.3	24.2	21.0	21.0
+ Other Intangibles	0.2	0.2	0.0	0.0
+ Intangibles under Development	0.0	0.0	0.2	0.2
+ Non-current Investments	0.8	0.5	0.3	0.3
+ Long-term Loans	7.0	7.0	7.0	7.0
+ Trade Receivables — Non-current	166.1	192.3	271.7	271.7
+ Other Non-current Financial Assets	10.3	14.0	118.2	118.2
Non-current Financial Assets	184.1	213.7	397.2	397.2
+ Deferred Tax Assets	403.2	392.9	384.3	384.3
+ Other Non-current Assets	122.5	127.3	2.0	2.0
Total Non-current Assets	738.4	758.3	804.6	804.6
Current Assets
+ Current Investments	0.0	0.0	1.4	1.4
+ Trade Receivables	300.0	368.1	589.1	589.1
+ Cash & Cash Equivalents	18.3	7.3	26.2	26.2
+ Other Bank Balances	42.6	41.9	48.5	48.5
+ Other Current Financial Assets	2.3	1.9	1,489.2	1,489.2
Current Financial Assets	363.3	419.2	2,154.4	2,154.4
+ Other Current Assets	1,107.6	1,209.5	133.6	133.6
Total Current Assets	1,470.9	1,628.7	2,288.0	2,288.0
Total Assets	2,209.3	2,387.0	3,092.7	3,092.7
Equity
+ Equity Share Capital	1,409.8	1,563.7	1,943.3	1,943.3
+ Other Equity / Reserves	-199.5	-57.6	-24.4	-24.4
Equity — Owners of Parent	1,210.3	1,506.0	1,919.0	1,919.0
+ Minority Interest	1.6	1.7	1.8	1.8
Total Equity	1,211.9	1,507.7	1,920.8	1,920.8
Liabilities
+ Borrowings — Non-current	298.4	262.6	239.3	239.3
+ Other Non-current Financial Liab	38.5	18.0	4.7	4.7
Non-current Financial Liabilities	336.9	280.6	244.0	244.0
+ Provisions — Non-current	7.3	5.7	6.2	6.2
+ Other Non-current Liabilities	47.3	33.4	21.7	21.7
Non-current Liabilities	391.5	319.7	272.0	272.0
+ Borrowings — Current	153.7	93.9	112.1	112.1
+ Trade Payables	304.2	411.4	720.1	720.1
+ Other Current Financial Liab	101.7	10.1	4.3	4.3
Current Financial Liabilities	559.6	515.3	836.5	836.5
+ Provisions — Current	0.5	1.4	1.2	1.2
+ Other Current Liabilities	45.7	43.0	62.2	62.2
Current Liabilities	605.9	559.7	899.9	899.9
Total Liabilities	997.4	879.3	1,171.9	1,171.9
Total Equity & Liabilities	2,209.3	2,387.0	3,092.7	3,092.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	411.4	720.1	720.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.