Energy Development Company Limited

Energy Development Company Limited

ENERGYDEV.NS
Energy Development Company LimitedIN flagNational Stock Exchange of India
16.38
INR
+0.32
- -
778.05MMarket Cap
Energy Development Company Limited
ENERGYDEV.NS
(National Stock Exchange of India)

Recent

price

16.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.99
18.93
23.64
18.68
17.9
13.88
42.99
24.3
12.61
7.36
6.3
6.59
9.05
7.88
6.32
6.9
9.44
Revenue per Share
4.32
2.76
2.61
-0.15
-4.96
-6.29
-4.35
0.98
-2.45
-1.17
-0.64
-1.01
2.01
0.89
-0.46
-20.48
-2.83
Basic EPS, GAAP
4.6
-3.5
4.78
6.25
-3.54
-0.58
-0.54
0.19
1.71
3.22
3.82
3.2
5.9
4
2.17
3.66
- -
Free Cash Flow per Basic Share
1
1
1
1.2
0.8
0.5
0.4
0.5
0.5
0.5
0.5
- -
- -
- -
- -
- -
- -
Dividend per Share
10
10
41.77
29.71
25.39
19.56
13.95
9.93
6.9
4.97
3.71
2.73
4.77
5.67
5.21
-15.26
- -
Book Value per Share
44.41
45.97
59.36
47.32
39.89
35.24
-7.33
17.48
19.64
17.93
16.78
15.84
18.25
19.52
19.43
-0.67
- -
Tangible Book Value per Share
28
28
28
28
28
28
35
48
48
48
48
48
48
48
48
48
48
Basic Weighted Avg Shares
357
521
650
514
492
382
1,495
1,154
599
349
299
313
430
374
300
328
449
Sales/Revenue/Turnover
42.3
-83.72
16.69
9
57.28
41.43
3.31
-1.41
14.19
13.48
7.02
20.86
47.87
39.05
21.58
19.17
34.67
Operating Margin (%)
52
60
63
66
102
119
111
109
117
112
105
104
103
103
103
103
95
Depreciation Expense
119
76
72
29
-103
-139
-151
46
-116
-56
-30
-48
96
42
-22
-973
-135
Net Income, GAAP
17.55
10.46
20.86
- -
- -
- -
- -
21.67
- -
- -
- -
- -
- -
20.35
- -
- -
288.27
Effective Tax Rate (%)
33.29
14.57
11.02
5.7
-20.89
-36.53
-10.11
4.03
-19.43
-15.95
-10.14
-15.26
22.23
11.25
-7.22
-296.88
-29.96
Profit Margin (%)
159
109
-169
-87
-163
-76
-467
-102
128
150
47
68
-356
-349
-386
-741
- -
Working Capital
785
1,450
1,799
2,458
2,860
1,310
1,181
1,253
1,313
1,368
1,314
1,333
740
692
640
586
- -
LT Debt
1,221
1,265
1,634
1,637
1,518
3,277
1,421
1,222
1,063
964
890
828
925
968
946
-26
- -
Total Equity
6.92
-16.53
2.75
- -
- -
- -
- -
-0.47
- -
- -
- -
- -
- -
5.08
- -
- -
- -
Return on Invested Capital (%)
12.92
6.74
6.84
- -
- -
- -
- -
10.23
- -
- -
- -
- -
- -
9.89
- -
- -
-34.31
Return on Capital (%)
35.29
27.59
10.06
-0.43
-17.99
-27.97
-29.54
9.71
-29.12
-19.78
-14.72
-31.19
53.6
16.98
-8.39
-269.25
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
616
- -
LT Borrowings
- -
816
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
48
- -
Market Capitalization
1,056
898
901

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
463
- -
Cash, Cash Equivalents & STI
- -
234
- -
Accounts Receivable, Net
- -
135
- -
Inventories
- -
8
- -
Total Current Liabilities
- -
1,059
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
616
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-19.63%
-19.15%
-102.79%
Free Cash Flow
83.4%
11.85%
69.12%
Net Income, GAAP
336.56%
787.21%
4,386.13%
Sales/Revenue/Turnover
18.31%
3.66%
9.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59
110
92
39
300
2025
68
151
81
28
328
2026
103
207
111
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.34
0.62
0.35
- -
-0.46
2025
-0.1
1.38
-16.08
- -
-20.48
2026
0.35
2.22
0.27
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Energy Development Company Limited (ENERGYDEV.NS), founded in 1995 and headquartered in Kolkata, India, engages primarily in renewable energy power generation and infrastructure development. The company generates and sells clean electricity from hydropower and wind sources to electricity boards across India through its Generation Division, owning and operating facilities including the 9 MW Harangi hydroelectric project in Karnataka, 7 MW Ullunkal and 15 MW Karikkayam hydroelectric projects in Kerala, and two 1.5 MW wind projects each in Hassan and Chitradurga districts of Karnataka; its Contract Division provides engineering, procurement, construction (EPC), operation and maintenance, rehabilitation, renovation, modernization, and uprating services for hydroelectric plants up to 500 MW, along with consultancy, project management, and turnkey solutions; while its Trading Division handles power equipment and metals. EDCL maintains 19 MW of operational renewable capacity, with 291 MW of hydroelectric projects in development across states like Arunachal Pradesh and Uttarakhand via subsidiaries such as Ayyappa Hydro Power Limited, EDCL Power Projects Limited, EDCL Arunachal Hydro Project Private Limited, Eastern Ramganga Valley Hydel Projects Company Private Limited, and Sarju Valley Hydel Projects Company Private Limited, targeting 500 MW expansion at a capital outlay of Rs 7,000-8,000 crore over 5-7 years. Recent developments include a board meeting scheduled for November 14, 2025, to consider financial results and strategic matters, alongside quarterly profit growth to INR 16.47 million in the latest period despite ongoing debt challenges and net losses in prior quarters.