SEPC LIMITED (SEPC) financials

SEPC LIMITED (SEPC) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

SEPC (Shriram EPC Ltd till February 2021) was incorporated in June 2000. The company became majority owned by Mark AB since September 2022 post infusion of Rs 350 crore. SEPC specialises in executing EPC contracts, providing integrated solutions encompassing design, engineering, procurement, construction and project management services in water, process and process and metallurgy, and infrastruct…

Market Cap: ₹1,011Cr.
Current Price: ₹5.28
ROE: 1.29%
ROCE: 4.08%
Book Value: ₹9.95
Dividend Yield: 0.00%
52W High / Low: ₹11.7/4.63

In Jun 2026, SEPC LIMITED (SEPC) reported sales ₹119 Cr and net profit ₹-18 Cr.

Annual TTM: sales ₹588 Cr, net profit ₹-4 Cr.

Shareholding: Promoters 11.67% (Jun 2026), FIIs 1.04% (Jun 2026), DIIs 13.91% (Jun 2026), Public 73.39% (Jun 2026), No. of Shareholders 3,22,629% (Jun 2026).

SEPC quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	171	133	118	79	141	175	154	119
Expenses	163	130	102	60	135	157	150	109
Operating Profit	8	4	15	19	5	17	4	10
OPM %	4.5%	2.6%	13%	23%	3.8%	10%	2.6%	9%
Other Income	11	13	8	2	14	0	15	9
Interest	10	9	12	9	12	10	9	11
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	7	6	10	9	6	6	9	6
Tax %	67%	20%	0%	27%	44%	42%	13%	400%
Net Profit	2	5	10	7	3	4	7	-18
EPS in Rs	0.01	0.02	0.05	0.04	0.02	0.02	0.04	-0.09
Raw PDF	—	—	—	—	—	—	—	—

SEPC profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	681	532	303	379	561	598	548	588
Expenses	623	593	323	433	527	533	491	551
Operating Profit	58	-61	-21	-54	34	65	57	37
OPM %	8%	-11%	-7%	-14%	6%	11%	10%	6%
Other Income	-20	10	-55	147	46	34	30	37
Interest	114	126	125	67	52	58	53	43
Depreciation	6	5	6	6	5	5	5	5
Profit before tax	-81	-183	-206	19	23	35	30	26
Tax %	0%	0%	21%	160%	0%	29%	29%	—
Net Profit	-81	-183	-249	-11	23	25	21	-4
EPS in Rs	-0.58	-1.30	-1.78	-0.06	0.12	0.13	0.11	-0.01
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

SEPC balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	972	972	972	972	1,322	1,410	1,564	1,943
Reserves	287	206	23	-225	-237	-202	-61	-63
Borrowings	657	684	836	981	409	455	358	353
Other Liabilities	622	552	441	321	368	404	452	546
Total Liabilities	2,537	2,414	2,271	2,048	1,861	2,066	2,313	2,780
Fixed Assets	54	49	44	41	36	31	26	22
CWIP	0	0	0	0	0	0	0	0
Investments	1	1	1	1	1	1	1	2
Other Assets	2,482	2,363	2,226	2,006	1,824	2,034	2,287	2,755
Total Assets	2,537	2,414	2,271	2,048	1,861	2,066	2,313	2,780

SEPC cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	264	9	-47	-70	21	-119	-132	-263
Cash from Investing Activity	-38	38	21	1	12	-23	4	-7
Cash from Financing Activity	-238	-50	25	68	-6	127	118	289
Net Cash Flow	-12	-3	-0	-1	27	-15	-11	19
Free Cash Flow	260	8	-47	-70	24	-119	-133	-264
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	430%	25%	70%	248%	-41%	-343%	-198%	-473%

SEPC shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	33.94%	33.37%	33.37%	27.35%	27.35%	26.53%	18.67%	11.67%
FIIs	0.76%	0.64%	0.65%	0.68%	0.62%	0.60%	0.96%	1.04%
DIIs	19.00%	19.15%	19.14%	15.75%	14.52%	14.55%	13.91%	13.91%
Public	46.30%	46.84%	46.85%	56.22%	57.51%	58.31%	66.46%	73.39%
No. of Shareholders	2,68,268	2,80,710	2,87,871	3,02,036	3,07,501	3,12,827	3,17,139	3,22,629

SEPC key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	170	202	225	338	234	149	180	186
Inventory Days	—	34	—	—	—	—	—	—
Days Payable	—	3,191	—	—	—	—	—	—
Cash Conversion Cycle	170	-2,955	225	338	234	149	180	186
Working Capital Days	288	312	229	164	618	520	619	847
ROCE %	7%	5%	-2%	-1%	-3%	5%	6%	4%

SEPCUpdated 18 Oct 2026, 2:26

Sepc Limited

SEPCUpdated 18 Oct 2026, 2:26

Market Cap

₹1,011Cr.

Current Price

₹5.28

High / Low

₹11.7/4.63

ROE1.29%

ROCE4.08%

Book Value₹9.95

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	143	9	130	3	1	5	0	5	0.03
Sep 2023	129	11	120	9	1	5	0	5	0.03
Dec 2023	141	11	142	20	1	6	0	6	0.03
Mar 2024	148	13	141	14	1	6	0	6	0.03
Jun 2024	176	13	152	2	1	13	36	8	0.04
Sep 2024	171	10	163	11	1	7	67	2	0.01
Dec 2024	133	9	130	13	1	6	20	5	0.02
Mar 2025	118	12	102	8	1	10	0	10	0.05
Jun 2025	79	9	60	2	1	9	27	7	0.04
Sep 2025	141	12	135	14	1	6	44	3	0.02
Dec 2025	175	10	157	0	1	6	42	4	0.02
Mar 2026	154	9	150	15	1	9	13	7	0.04
Jun 2026	119	11	109	9	1	6	400	-18	-0.09

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	548	301	614	121	6	-253	0	-253	-20.29
Mar 2016	548	272	519	6	7	-244	0	-244	-5.11
Mar 2017	520	298	525	83	6	-226	-33	-151	-1.12
Mar 2018	615	104	587	105	6	24	56	11	0.08
Mar 2019	741	95	681	70	6	29	0	29	0.2
Mar 2020	681	114	623	-20	6	-81	0	-81	-0.58
Mar 2021	532	126	593	10	5	-183	0	-183	-1.3
Mar 2022	303	125	323	-55	6	-206	21	-249	-1.78
Mar 2023	379	67	433	147	6	19	160	-11	-0.06
Mar 2024	561	52	527	46	5	23	0	23	0.12
Mar 2025	598	58	533	34	5	35	29	25	0.13
Mar 2026	548	53	491	30	5	30	29	21	0.11
TTM	588	43	551	37	5	26	—	-4	-0.01

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	11.67%
FIIs	1.04%
DIIs	13.91%
Public	73.39%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	27.75%	0.34%	37.53%	34.38%
Dec 2023	27.75%	0.42%	26.58%	45.24%
Mar 2024	26.97%	0.47%	25.16%	47.41%
Jun 2024	37.65%	0.65%	24.93%	36.78%
Sep 2024	33.94%	0.76%	19%	46.3%
Dec 2024	33.37%	0.64%	19.15%	46.84%
Mar 2025	33.37%	0.65%	19.14%	46.85%
Jun 2025	27.35%	0.68%	15.75%	56.22%
Sep 2025	27.35%	0.62%	14.52%	57.51%
Dec 2025	26.53%	0.6%	14.55%	58.31%
Mar 2026	18.67%	0.96%	13.91%	66.46%
Jun 2026	11.67%	1.04%	13.91%	73.39%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	86	-324	2422	477	2661	41	29	45	2545	2661
Mar 2016	331	126	1967	527	2952	55	10	5	2881	2952
Mar 2017	937	192	841	567	2537	61	0	1	2475	2537
Mar 2018	972	258	800	633	2662	56	0	1	2605	2662
Mar 2019	972	287	657	622	2537	54	0	1	2482	2537
Mar 2020	972	206	684	552	2414	49	0	1	2363	2414
Mar 2021	972	23	836	441	2271	44	0	1	2226	2271
Mar 2022	972	-225	981	321	2048	41	0	1	2006	2048
Mar 2023	1322	-237	409	368	1861	36	0	1	1824	1861
Mar 2024	1410	-202	455	404	2066	31	0	1	2034	2066
Mar 2025	1564	-61	358	452	2313	26	0	1	2287	2313
Mar 2026	1943	-63	353	546	2780	22	0	2	2755	2780

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-298	14	306	22
Mar 2016	-151	47	82	-22
Mar 2017	-49	-6	57	3
Mar 2018	67	22	-83	5
Mar 2019	264	-38	-238	-12
Mar 2020	9	38	-50	-3
Mar 2021	-47	21	25	0
Mar 2022	-70	1	68	-1
Mar 2023	21	12	-6	27
Mar 2024	-119	-23	127	-15
Mar 2025	-132	4	118	-11
Mar 2026	-263	-7	289	19

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	172	194	339	225	170	202	225	338	234	149	180	186
Inventory Days	679	421	—	—	—	34	—	—	—	—	—	—
Days Payable	1,838	1,891	—	—	—	3,191	—	—	—	—	—	—
Cash Conversion Cycle	-986	-1,277	339	225	170	-2,955	225	338	234	149	180	186
Working Capital Days	243	339	288	213	288	312	229	164	618	520	619	847
ROCE %	2%	6%	3%	6%	7%	5%	-2%	-1%	-3%	5%	6%	4%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SEPC LIMITED (SEPC)?

The reported market capitalisation for SEPC LIMITED (SEPC) is ₹1,011Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SEPC?

The current price shown for SEPC LIMITED (SEPC) on Fincrux is ₹5.28 with a 52-week high/low of ₹11.7/4.63.

What were SEPC latest quarterly results?

For Jun 2026, SEPC LIMITED (SEPC) reported sales ₹119 Cr and net profit ₹-18 Cr (figures in ₹ crore unless noted).

What are SEPC annual sales and net profit?

For TTM, SEPC LIMITED (SEPC) shows sales of ₹588 Cr and net profit of ₹-4 Cr on the Fincrux profit & loss statement.

Who owns SEPC LIMITED (SEPC)?

Latest shareholding for SEPC LIMITED (SEPC) on Fincrux: Promoters 11.67% (Jun 2026), FIIs 1.04% (Jun 2026), DIIs 13.91% (Jun 2026), Public 73.39% (Jun 2026), No. of Shareholders 3,22,629% (Jun 2026).

Where can I find SEPC LIMITED (SEPC) financials?

SEPC LIMITED (SEPC) 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 SEPC balance sheet and cash flow?

Yes. The SEPC LIMITED (SEPC) 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 18 October 2026 at 2:26