Energy Development Co. Ltd.

Energy Development Co. Ltd.

13.58
INR
-0.01
(-0.07%)
-0.78EPS
772.35MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
17.9
13.88
42.99
24.3
12.61
7.36
6.3
6.59
9.05
7.88
6.32
6.9
9.74
8.87
Basic EPS, GAAP
-4.96
-6.29
-4.35
0.98
-2.45
-1.17
-0.64
-1.01
2.01
0.89
-0.46
-20.48
-0.05
-0.78
Free Cash Flow per Basic Share
-3.54
-0.58
-0.54
0.19
1.71
3.22
3.82
3.2
5.9
4
2.17
3.66
5.5
- -
Dividend per Share
0.8
0.5
0.4
0.5
0.5
0.5
0.5
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
43.02
38.07
-3.88
18.91
22.83
21.06
19.81
18.83
20.87
21.77
21.3
0.84
0.82
- -
Tangible Book Value per Share
39.89
35.24
-5.36
17.63
20.09
18.69
17.84
17.23
19.64
20.92
20.82
0.73
0.82
- -
Basic Weighted Avg Shares
28
28
35
48
48
48
48
48
48
48
48
48
48
48
Sales/Revenue/Turnover
492
382
1,495
1,154
599
349
299
313
430
374
300
328
463
423
Operating Margin (%)
57.28
41.43
3.31
-1.41
14.19
13.48
7.02
20.86
47.87
39.05
21.58
19.13
39.99
34.85
Depreciation Expense
102
119
111
109
117
112
105
104
103
103
103
103
91
87
Net Income, GAAP
-103
-139
-151
46
-116
-56
-30
-48
96
42
-22
-973
-2
-37
Effective Tax Rate (%)
- -
- -
- -
21.67
- -
- -
- -
- -
- -
20.35
- -
- -
106.28
762.41
Profit Margin (%)
-20.89
-36.53
-10.11
4.03
-19.43
-15.95
-10.14
-15.26
22.23
11.25
-7.22
-296.88
-0.52
-8.75
Working Capital
-163
-76
-467
-102
128
150
47
68
-356
-349
-386
-741
-664
- -
LT Debt
2,860
1,310
1,181
1,253
1,313
1,368
1,314
1,333
740
692
640
586
531
- -
Total Equity
1,518
3,277
1,421
1,222
1,063
964
890
828
925
968
946
-26
-27
- -
Return on Invested Capital (%)
- -
- -
- -
10.24
- -
- -
- -
- -
- -
5.6
- -
- -
-0.96
- -
Return on Capital (%)
- -
- -
- -
10.69
- -
- -
- -
- -
- -
6.59
- -
- -
-0.78
- -
Return on Common Equity (%)
-10.97
-15.51
- -
- -
-11.74
-5.35
-3.13
-5.21
10.14
4.16
-2.12
-184.97
-6.16
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
583
- -
LT Borrowings
- -
530
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
899
625
772

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
369
- -
Cash, Cash Equivalents & STI
- -
239
- -
Accounts Receivable, Net
- -
41
- -
Inventories
- -
3
- -
Total Current Liabilities
- -
1,033
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
583
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.74%
-17.29%
2.32%
Free Cash Flow
86.6%
25.16%
50.23%
Net Income, GAAP
325.75%
755.8%
-99.75%
Sales/Revenue/Turnover
-6.74%
10.99%
41.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
68
151
81
28
328
2026
103
207
111
42
463
2027
63
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.1
1.38
-16.08
-5.68
-20.48
2026
0.35
2.22
0.27
-2.9
-0.05
2027
-0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Satyendra Pal Singh
Full Time Employees
29
Sector
Utilities
Industry
Electric utilities
Address
EDCL House Kolkata WB India 700020
IPO Date
Nov 2, 2007
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.