SEPC5.28

SEPC Limited

· Infrastructure
₹ CrorePeersSRMSOLARWORLDBLKASHYAPLIKHITHASUPREMEINFOMINFRALGPTINFRASPMLINFRAMcap ₹1,026 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Receivable Days (DSO)195.21224.79203.92203.92
Payable Days (DPO)237.91317.72295.01268.65
Cash Conversion Cycle (days)-42.70-92.93-91.09-64.73
Working Capital Turnover0.650.560.760.81
Asset Turnover0.250.250.340.34
Cash Conversion (CFO/Net Income)-5.30-5.33-4.92-4.92
CFO/EBITDA-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 agreementXBRL cross-verified ✓ 95%.