SEPC working capital

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
165.66×165.66×204.01×192.62×320.14×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
231.77×231.77×276.34×267.38×411.42×
−66.11×−66.11×−72.33×−74.76×−91.28×
0.81×0.76×0.56×0.65×0.54×
0.38×0.38×0.26×0.27×0.18×
−4.92×−4.92×−5.33×−5.30×−4.26×
−3.39×−3.39×−2.62×−4.60×−0.31×
Open the chart

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

SEPC₹4.95

SEPC Limited

· Infrastructure
₹ CrorePeersSRMSOLARWORLDBLKASHYAPLIKHITHASUPREMEINFOMINFRALGPTINFRASPMLINFRAMcap ₹962 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Receivable Days (DSO)320.14192.62204.01165.66165.66
Payable Days (DPO)411.42267.38276.34231.77231.77
Cash Conversion Cycle (days)-91.28-74.76-72.33-66.11-66.11
Working Capital Turnover0.540.650.560.760.81
Asset Turnover0.180.270.260.380.38
Cash Conversion (CFO/Net Income)-4.26-5.30-5.33-4.92-4.92
CFO/EBITDA-0.31-4.60-2.62-3.39-3.39
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%.