ENERGY DEVE. CO.LTD (ENERGYDEV) financials

ENERGY DEVE. CO.LTD (ENERGYDEV) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹68.0Cr.
Current Price: ₹14.3
ROE: -4.79%
ROCE: 4.78%
Book Value: ₹17.8
Dividend Yield: 0.00%
52W High / Low: ₹29.7/12.6

In Jun 2026, ENERGY DEVE. CO.LTD (ENERGYDEV) reported sales ₹0.59 Cr and net profit ₹-2.38 Cr.

Annual TTM: sales ₹16.53 Cr, net profit ₹-7.66 Cr.

Shareholding: Promoters 58.14% (Sep 2026), FIIs 0.00% (Sep 2026), Public 41.86% (Sep 2026), No. of Shareholders 36,220% (Sep 2026).

ENERGYDEV quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	7.24	3.63	0.20	2.99	11.28	4.41	0.25	0.59
Expenses	2.22	2.28	3.54	2.58	3.51	3.00	2.34	2.03
Operating Profit	5.02	1.35	-3.34	0.41	7.77	1.41	-2.09	-1.44
OPM %	69.34%	37.19%	-1,670.00%	13.71%	68.88%	31.97%	-836.00%	-244.07%
Other Income	0.06	-57.36	0.39	-1.18	0.06	0.11	-5.59	0.03
Interest	0.35	0.35	0.36	0.34	0.31	0.30	0.31	0.31
Depreciation	0.66	0.66	0.64	0.65	0.65	0.65	0.64	0.65
Profit before tax	4.07	-57.02	-3.95	-1.76	6.87	0.57	-8.63	-2.37
Tax %	-0.98%	-0.07%	311.90%	-1.70%	11.21%	28.07%	36.73%	0.84%
Net Profit	4.12	-56.98	-16.27	-1.73	6.10	0.41	-11.79	-2.38
EPS in Rs	0.87	-12.00	-3.43	-0.36	1.28	0.09	-2.48	-0.50
Raw PDF	—	—	—	—	—	—	—	—

ENERGYDEV profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	10.77	11.37	12.94	12.82	9.54	11.50	18.93	16.53
Expenses	12.63	10.36	8.61	8.39	8.01	9.48	11.44	10.88
Operating Profit	-1.86	1.01	4.33	4.43	1.53	2.02	7.49	5.65
OPM %	-17.27%	8.88%	33.46%	34.56%	16.04%	17.57%	39.57%	34.18%
Other Income	4.06	3.63	3.88	1.28	0.60	-56.86	-6.59	-5.39
Interest	2.20	2.40	2.62	2.55	1.43	1.46	1.25	1.23
Depreciation	2.75	2.68	2.64	2.65	2.62	2.60	2.59	2.59
Profit before tax	-2.75	-0.44	2.95	0.51	-1.92	-58.90	-2.94	-3.56
Tax %	9.45%	11.36%	-1.69%	-25.49%	-7.81%	20.71%	138.44%	—
Net Profit	-3.01	-0.50	3.00	0.65	-1.77	-71.10	-7.01	-7.66
EPS in Rs	-0.63	-0.11	0.63	0.14	-0.37	-14.97	-1.48	-1.61
Dividend Payout %	-78.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

ENERGYDEV balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	47.50	47.50	47.50	47.50	47.50	47.50	47.50	47.50
Reserves	119.00	113.09	112.70	115.82	116.52	114.73	43.71	36.81
Borrowings	17.81	18.15	21.18	21.06	24.08	28.57	23.52	18.03
Other Liabilities	64.10	67.52	69.45	70.09	73.19	71.34	21.59	22.36
Total Liabilities	248.41	246.26	250.83	254.47	261.29	262.14	136.32	124.70
Fixed Assets	36.01	33.39	30.87	28.30	25.66	23.04	20.44	17.90
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	79.15	79.10	79.25	79.01	79.01	79.01	57.01	56.00
Other Assets	133.25	133.77	140.71	147.16	156.62	160.09	58.87	50.80
Total Assets	248.41	246.26	250.83	254.47	261.29	262.14	136.32	124.70

ENERGYDEV cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-6.33	-0.86	0.30	2.51	-1.57	-5.86	6.52	7.71
Cash from Investing Activity	9.87	2.04	-2.69	0.68	-1.73	0.99	-1.25	-0.32
Cash from Financing Activity	-3.93	-1.26	2.41	-1.15	2.03	4.09	-5.19	-5.73
Net Cash Flow	-0.40	-0.09	0.02	2.03	-1.27	-0.79	0.09	1.66
Free Cash Flow	-6.33	-0.79	0.28	2.44	-1.58	-5.86	6.51	7.66
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	57%	29%	33%	58%	-35%	-382%	323%	103%

ENERGYDEV shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	58.14%	58.14%	58.14%	58.14%	58.14%	58.14%	58.14%	58.14%
FIIs	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	41.78%	41.85%	41.85%	41.87%	41.86%	41.85%	41.85%	41.86%
No. of Shareholders	37,487	37,405	37,807	37,052	37,576	36,791	36,707	36,220

ENERGYDEV key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	962.02	1,189.55	1,149.25	1,066.23	1,137.42	1,473.01	227.25	47.43
Inventory Days	—	375.43	—	—	—	—	—	—
Days Payable	—	6,648.21	—	—	—	—	—	—
Cash Conversion Cycle	962.02	-5,083.23	1,149.25	1,066.23	1,137.42	1,473.01	227.25	47.43
Working Capital Days	920.43	1,042.13	1,062.58	1,172.85	1,086.46	1,260.67	-47.61	-7.71
ROCE %	-3.74%	-0.33%	1.09%	3.05%	1.64%	-0.26%	-0.01%	4.78%

ENERGYDEVUpdated 19 Oct 2026, 1:37

Energy Deve. Co.ltd

ENERGYDEVUpdated 19 Oct 2026, 1:37

Market Cap

₹68.0Cr.

Current Price

₹14.3

High / Low

₹29.7/12.6

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0.46	0.44	1.63	0.05	0.65	-2.21	-1.36	-2.17	-0.46
Sep 2023	5.31	0.45	2.32	0.05	0.66	1.93	-2.07	1.97	0.41
Dec 2023	3.5	0.45	1.61	0.05	0.66	0.83	-4.82	0.87	0.18
Mar 2024	0.27	0.09	2.46	0.46	0.65	-2.47	-1.62	-2.44	-0.51
Jun 2024	0.44	0.41	1.44	0.05	0.65	-2.01	-1.99	-1.97	-0.41
Sep 2024	7.24	0.35	2.22	0.06	0.66	4.07	-0.98	4.12	0.87
Dec 2024	3.63	0.35	2.28	-57.36	0.66	-57.02	-0.07	-56.98	-12
Mar 2025	0.2	0.36	3.54	0.39	0.64	-3.95	311.9	-16.27	-3.43
Jun 2025	2.99	0.34	2.58	-1.18	0.65	-1.76	-1.7	-1.73	-0.36
Sep 2025	11.28	0.31	3.51	0.06	0.65	6.87	11.21	6.1	1.28
Dec 2025	4.41	0.3	3	0.11	0.65	0.57	28.07	0.41	0.09
Mar 2026	0.25	0.31	2.34	-5.59	0.64	-8.63	36.73	-11.79	-2.48
Jun 2026	0.59	0.31	2.03	0.03	0.65	-2.37	0.84	-2.38	-0.5

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	21.54	7.7	14.57	6.18	4.06	1.39	0.72	1.38	0.5
Mar 2016	134.66	1.63	127.92	0.49	3.3	2.3	30	1.61	0.34
Mar 2017	103.07	2.47	101.51	9.13	3.03	5.19	34.3	3.41	0.72
Mar 2018	40.23	3.09	38.14	5.42	2.9	1.52	8.55	1.39	0.29
Mar 2019	13.34	2.81	23.32	5.7	2.81	-9.9	-20.81	-7.84	-1.65
Mar 2020	10.77	2.2	12.63	4.06	2.75	-2.75	9.45	-3.01	-0.63
Mar 2021	11.37	2.4	10.36	3.63	2.68	-0.44	11.36	-0.5	-0.11
Mar 2022	12.94	2.62	8.61	3.88	2.64	2.95	-1.69	3	0.63
Mar 2023	12.82	2.55	8.39	1.28	2.65	0.51	-25.49	0.65	0.14
Mar 2024	9.54	1.43	8.01	0.6	2.62	-1.92	-7.81	-1.77	-0.37
Mar 2025	11.5	1.46	9.48	-56.86	2.6	-58.9	20.71	-71.1	-14.97
Mar 2026	18.93	1.25	11.44	-6.59	2.59	-2.94	138.44	-7.01	-1.48
TTM	16.53	1.23	10.88	-5.39	2.59	-3.56	—	-7.66	-1.61

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	58.14%
Public	41.86%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	58.14%	0.11%	—	41.74%
Mar 2024	58.14%	0.04%	—	41.82%
Jun 2024	58.14%	0.19%	—	41.66%
Sep 2024	58.14%	0%	—	41.85%
Dec 2024	58.14%	0.08%	—	41.78%
Mar 2025	58.14%	0%	—	41.85%
Jun 2025	58.14%	0%	—	41.85%
Sep 2025	58.14%	0%	—	41.87%
Dec 2025	58.14%	0%	—	41.86%
Mar 2026	58.14%	0%	—	41.85%
Jun 2026	58.14%	0%	—	41.85%
Sep 2026	58.14%	0%	—	41.86%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	27.5	106.5	4.64	12.25	150.89	47.96	70.69	32.24	150.89
Mar 2016	47.5	129.26	9.07	65.94	251.77	44.68	114.68	92.41	251.77
Mar 2017	47.5	131.27	16.51	98.88	294.16	41.66	99.3	153.2	294.16
Mar 2018	47.5	129.84	17.83	72.08	267.25	38.81	83.1	145.34	267.25
Mar 2019	47.5	119	17.81	64.1	248.41	36.01	79.15	133.25	248.41
Mar 2020	47.5	113.09	18.15	67.52	246.26	33.39	79.1	133.77	246.26
Mar 2021	47.5	112.7	21.18	69.45	250.83	30.87	79.25	140.71	250.83
Mar 2022	47.5	115.82	21.06	70.09	254.47	28.3	79.01	147.16	254.47
Mar 2023	47.5	116.52	24.08	73.19	261.29	25.66	79.01	156.62	261.29
Mar 2024	47.5	114.73	28.57	71.34	262.14	23.04	79.01	160.09	262.14
Mar 2025	47.5	43.71	23.52	21.59	136.32	20.44	57.01	58.87	136.32
Mar 2026	47.5	36.81	18.03	22.36	124.7	17.9	56	50.8	124.7

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	5.75	74.75	-80.94	-0.45
Mar 2016	4.05	-47.81	45.55	1.79
Mar 2017	0.47	-4.42	2.99	-0.96
Mar 2018	3.18	-0.66	-3.41	-0.89
Mar 2019	-6.33	9.87	-3.93	-0.4
Mar 2020	-0.86	2.04	-1.26	-0.09
Mar 2021	0.3	-2.69	2.41	0.02
Mar 2022	2.51	0.68	-1.15	2.03
Mar 2023	-1.57	-1.73	2.03	-1.27
Mar 2024	-5.86	0.99	4.09	-0.79
Mar 2025	6.52	-1.25	-5.19	0.09
Mar 2026	7.71	-0.32	-5.73	1.66

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	149.97	90.29	157.23	333.70	962.02	1,189.55	1,149.25	1,066.23	1,137.42	1,473.01	227.25	47.43
Inventory Days	—	—	—	—	—	375.43	—	—	—	—	—	—
Days Payable	—	—	—	—	—	6,648.21	—	—	—	—	—	—
Cash Conversion Cycle	149.97	90.29	157.23	333.70	962.02	-5,083.23	1,149.25	1,066.23	1,137.42	1,473.01	227.25	47.43
Working Capital Days	25.25	-91.18	-15.65	474.15	920.43	1,042.13	1,062.58	1,172.85	1,086.46	1,260.67	-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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ENERGY DEVE. CO.LTD (ENERGYDEV)?

The reported market capitalisation for ENERGY DEVE. CO.LTD (ENERGYDEV) is ₹68.0Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ENERGYDEV?

The current price shown for ENERGY DEVE. CO.LTD (ENERGYDEV) on Fincrux is ₹14.3 with a 52-week high/low of ₹29.7/12.6.

What were ENERGYDEV latest quarterly results?

For Jun 2026, ENERGY DEVE. CO.LTD (ENERGYDEV) reported sales ₹0.59 Cr and net profit ₹-2.38 Cr (figures in ₹ crore unless noted).

What are ENERGYDEV annual sales and net profit?

For TTM, ENERGY DEVE. CO.LTD (ENERGYDEV) shows sales of ₹16.53 Cr and net profit of ₹-7.66 Cr on the Fincrux profit & loss statement.

Who owns ENERGY DEVE. CO.LTD (ENERGYDEV)?

Latest shareholding for ENERGY DEVE. CO.LTD (ENERGYDEV) on Fincrux: Promoters 58.14% (Sep 2026), FIIs 0.00% (Sep 2026), Public 41.86% (Sep 2026), No. of Shareholders 36,220% (Sep 2026).

Where can I find ENERGY DEVE. CO.LTD (ENERGYDEV) financials?

ENERGY DEVE. CO.LTD (ENERGYDEV) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ENERGYDEV balance sheet and cash flow?

Yes. The ENERGY DEVE. CO.LTD (ENERGYDEV) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 19 October 2026 at 1:37