ENERGY DEVE. CO.LTD (ENERGYDEV) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1995, Energy Development Company Ltd does generation and sale of bulk power and trading of power equipments[1]

ENERGYDEVUpdated 7 Sept 2026, 1:19

Energy Deve. Co.ltd

Market Cap

₹73.6Cr.

Current Price

₹15.5

High / Low

₹29.7/13.2

ROE-4.79%
ROCE4.78%
Book Value₹17.8
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 1995, Energy Development Company Ltd does generation and sale of bulk power and trading of power equipments[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days149.9790.29157.23333.70962.021,189.551,149.251,066.231,137.421,473.01227.2547.43
Inventory Days375.43
Days Payable6,648.21
Cash Conversion Cycle149.9790.29157.23333.70962.02-5,083.231,149.251,066.231,137.421,473.01227.2547.43
Working Capital Days25.25-91.18-15.65474.15920.431,042.131,062.581,172.851,086.461,260.67-47.61-7.71
ROCE %5.17%2.42%1.34%2.36%-3.74%-0.33%1.09%3.05%1.64%-0.26%-0.01%4.78%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 1:19


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