SEPC Limited

SEPC Limited

4.90
INR
-0.08
(-1.61%)
0.13EPS
48.16P/E
12.53BMarket Cap
2012 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
376.43
81.95
21.52
11.86
7.75
11.06
11.14
5.35
3.04
2.81
3.7
3.7
5.83
5.81
Basic EPS, GAAP
8.4
-39.75
-8.02
-2.19
-0.02
0.28
-0.71
-1.66
-2.43
-0.04
0.15
0.15
0.3
0.13
Free Cash Flow per Basic Share
-103.24
-44.65
-5.93
0.17
0.25
2.74
-0.08
-0.52
-0.66
0.15
-0.8
-0.82
-1.46
- -
Dividend per Share
1.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
148
2.19
-2.01
10.91
11.33
11.61
10.92
9.26
6.81
7.4
7.8
8.93
9.86
- -
Tangible Book Value per Share
144
2.05
-2.04
10.9
11.33
11.61
10.92
9.25
6.8
7.4
7.8
8.93
9.86
- -
Basic Weighted Avg Shares
49
67
254
628
1,069
1,084
1,084
1,084
1,084
1,347
1,515
1,617
1,809
1,937
Sales/Revenue/Turnover
18,618
5,477
5,476
7,442
8,289
11,990
12,079
5,799
3,294
3,788
5,610
5,977
10,545
11,260
Operating Margin (%)
12.28
-12.28
4.73
1.44
2.38
7.14
8.26
-13.44
-31.78
-16.36
23.25
11.14
8.17
5.47
Depreciation Expense
195
57
65
61
59
57
57
56
58
61
53
51
49
49
Net Income, GAAP
415
-2,656
-2,040
-1,374
-21
306
-773
-1,795
-2,637
-49
228
248
535
259
Effective Tax Rate (%)
53.51
- -
- -
- -
118.36
2.74
- -
- -
- -
119.37
- -
29.39
13.89
53.92
Profit Margin (%)
2.23
-48.51
-37.26
-18.47
-0.25
2.55
-6.4
-30.95
-80.05
-1.29
4.06
4.16
5.08
2.3
Working Capital
650
4,729
4,256
4,839
672
6,950
6,454
3,777
1,586
6,954
8,650
10,690
13,881
- -
LT Debt
584
17,037
14,241
3,442
2,816
2,065
2,062
2,007
1,557
2,687
3,002
2,640
2,395
- -
Total Equity
7,344
211
-741
11,407
12,297
12,605
11,854
10,051
7,395
10,881
12,119
15,077
19,208
- -
Return on Invested Capital (%)
0.52
- -
- -
- -
-0.19
0.65
- -
- -
- -
-0.93
1.91
2.22
3.64
- -
Return on Capital (%)
6.42
- -
- -
- -
-1.05
6.25
- -
- -
- -
-1.03
4.25
3.2
4.28
- -
Return on Common Equity (%)
6.72
-70.52
- -
- -
-0.18
2.46
-6.33
-16.41
-30.28
-0.54
1.98
1.83
3.13
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,140
- -
LT Borrowings
- -
2,393
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,940
1,946
1,943
Market Capitalization
19,634
9,455
12,534

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
22,880
- -
Cash, Cash Equivalents & STI
- -
407
- -
Accounts Receivable, Net
- -
5,891
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
8,999
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,140
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-156.61%
16.78%
27.4%
Free Cash Flow
85.64%
-134.79%
99.17%
Net Income, GAAP
-240.26%
-98.25%
115.53%
Sales/Revenue/Turnover
14.36%
20.57%
76.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,758
1,710
1,330
1,178
5,977
2026
2,023
2,374
3,410
2,738
10,545
2027
2,738
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.01
0.03
0.06
0.15
2026
0.11
0.04
0.08
0.07
0.3
2027
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Venkataramani Jaiganesh
Full Time Employees
386
Sector
Industrial services
Industry
Engineering & construction
Address
No. 53/20, ASV Hansa Towers Chennai TN India 600006
IPO Date
Feb 20, 2008
Business
SEPC Limited, formerly known as Shriram EPC Limited until March 2022, operates as an engineering, procurement, and construction (EPC) company providing end-to-end turnkey solutions primarily in water and municipal services, process and metallurgy, infrastructure, and power sectors. The company delivers integrated design, engineering, procurement, construction, and project management services encompassing water and wastewater treatment plants, water transmission, sewage treatment, intake wells, pump houses, underground drainage systems, pipe rehabilitation systems, biomass and thermal power plants, wind farms, and process plants including ferrous and non-ferrous industries, cement, aluminum, and copper plants, as well as mining and mineral processing facilities. SEPC also undertakes infrastructure projects such as transportation and material handling plants and coke oven and by-product plants. Headquartered in Chennai, India, and incorporated in 2000, the company operates domestically and internationally, with recent expansions indicated by a significant international order win for ADNOC projects reported in 2025 and the majority ownership shift to Mark AB in September 2022 after a substantial capital infusion. This capital restructuring reflects strategic financial strengthening alongside ongoing operational growth and diversification. SEPC is notable for catering to industrial, municipal, and infrastructure clients with comprehensive EPC services across multiple sectors and geographies, continuously enhancing its service offerings and order book in line with evolving market demands.