SEPC liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.44×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.54×	2.54×	2.91×	2.43×	2.20×
2.54×	2.54×	2.91×	2.43×	2.20×
27.6	27.6	7.3	18.3	33.0
1,388	1,388	1,069	865	696

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SEPC₹4.87

SEPC Limited

· Infrastructure

₹ CrorePeersSRM SOLARWORLD BLKASHYAP LIKHITHA SUPREMEINF OMINFRAL GPTINFRA SPMLINFRAMcap ₹946 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.44
Current Ratio	2.20	2.43	2.91	2.54	2.54
Quick Ratio	2.20	2.43	2.91	2.54	2.54
Cash, Equiv & ST Investments	33.0	18.3	7.3	27.6	27.6
Working Capital	695.8	865.0	1,069.0	1,388.1	1,388.1

No consensus estimates → no Est columns. Click any row to chart it.

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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%.