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 infrastructure segments.[1]
Service OfferingsThe company is an engineering, procurement, and construction, commissioning end-to-end solutions provider offering multi-disciplinary services and project management solutions across 2 business areas:
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Larsen & Toubro | 4157.00 | 35.57 | 571732.32 | 0.82 | 4678.01 | 15.63 | 67983.53 | 10.44 | 14.49 | 270722.51 | 12.67 | 16074.88 | 3926.09 | 5.64 | 4.98 | 1.32 |
| 2. | Rail Vikas | 357.40 | 65.56 | 74435.52 | 0.48 | 230.52 | -19.73 | 5122.97 | 5.52 | 14.72 | 20026.00 | 4.70 | 1135.41 | 230.29 | 7.80 | 6.40 | 0.52 |
| 3. | NBCC | 116.05 | 46.91 | 31330.86 | 0.58 | 156.69 | 25.71 | 2910.20 | 18.99 | 33.17 | 12751.71 | 5.04 | 667.83 | 153.52 | 11.73 | 4.68 | 0.00 |
| 4. | IRB Infra.Devl. | 42.33 | 29.21 | 25569.19 | 0.71 | 140.82 | 41.00 | 1751.02 | 10.42 | 7.82 | 8024.67 | 48.08 | 875.41 | 140.82 | 1.25 | 2.01 | 1.02 |
| 5. | Kalpataru Proj. | 1173.70 | 24.31 | 19958.36 | 0.77 | 237.39 | 91.27 | 6528.57 | 32.43 | 15.95 | 25498.99 | 8.25 | 821.04 | 240.05 | 2.88 | 2.36 | 0.69 |
| 6. | KEC International | 717.05 | 27.95 | 19094.43 | 0.77 | 160.75 | 88.21 | 6091.56 | 19.13 | 17.98 | 23335.94 | 7.26 | 683.11 | 160.75 | 3.38 | 2.75 | 0.94 |
| 7. | Ircon Intl. | 177.42 | 27.77 | 16682.86 | 1.49 | 136.51 | -32.68 | 1976.75 | -19.23 | 11.60 | 9787.96 | 7.43 | 600.65 | 138.65 | 2.58 | 3.74 | 0.80 |
| 8. | SEPC | 9.82 | 49.44 | 1851.18 | 0.00 | 3.12 | 35.65 | 140.53 | -17.81 | 6.12 | 470.41 | 9.11 | 37.44 | 3.12 | 1.02 | 1.60 | 0.20 |
| – | Median: 116 Co. | 132.98 | 18.54 | 526.96 | 0.0 | 9.21 | 23.05 | 144.64 | 10.57 | 18.3 | 506.5 | 12.79 | 31.74 | 9.16 | 2.26 | 6.93 | 0.44 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 122.45 | 140.70 | 133.04 | 143.28 | 175.82 | 79.04 | 142.23 | 147.82 | 117.80 | 54.93 | 129.18 | 170.99 | 140.53 |
Expenses | 108.50 | 142.48 | 129.54 | 130.26 | 151.56 | 60.50 | 138.29 | 141.19 | 102.36 | 136.39 | 120.26 | 163.30 | 135.14 |
Operating Profit | 13.95 | -1.78 | 3.50 | 13.02 | 24.26 | 18.54 | 3.94 | 6.63 | 15.44 | -81.46 | 8.92 | 7.69 | 5.39 |
Other Income | 4.07 | 20.11 | 12.82 | 2.58 | 2.38 | 1.52 | 17.64 | 13.94 | 8.31 | 136.35 | 8.95 | 10.96 | 13.61 |
Profit before tax | 3.72 | 5.61 | 5.68 | 5.18 | 12.73 | 9.36 | 10.85 | 6.44 | 10.17 | 41.98 | 5.43 | 6.91 | 5.62 |
Tax % | 0.00% | 0.00% | 20.07% | 0.00% | 36.14% | 26.71% | 278.53% | 0.00% | 0.00% | 0.00% | 0.00% | 66.57% | 44.48% |
Net Profit | 3.73 | 5.61 | 4.54 | 5.18 | 8.14 | 6.86 | -19.37 | 6.45 | 10.17 | 41.99 | 5.43 | 2.30 | 3.12 |
EPS in Rs | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | -0.10 | 0.03 | 0.05 | 0.22 | 0.03 | 0.01 | 0.02 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 495 | 548 | 548 | 520 | 615 | 741 | 681 | 532 | 303 | 379 | 561 | 598 | 470 |
Expenses | 752 | 614 | 519 | 525 | 587 | 681 | 623 | 593 | 323 | 433 | 527 | 533 | 428 |
Operating Profit | -257 | -67 | 28 | -6 | 28 | 60 | 58 | -61 | -21 | -54 | 34 | 65 | 43 |
Other Income | 67 | 121 | 6 | 83 | 105 | 70 | -20 | 10 | -55 | 147 | 46 | 34 | 36 |
Interest | 231 | 301 | 272 | 298 | 104 | 95 | 114 | 126 | 125 | 67 | 52 | 58 | 43 |
Depreciation | 4 | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 |
Profit before tax | -425 | -253 | -244 | -226 | 24 | 29 | -81 | -183 | -206 | 19 | 23 | 35 | 31 |
Net Profit | -439 | -253 | -244 | -151 | 11 | 29 | -81 | -183 | -249 | -11 | 23 | 25 | 25 |
EPS in Rs | -68.65 | -20.29 | -5.11 | -1.12 | 0.08 | 0.20 | -0.58 | -1.30 | -1.78 | -0.06 | 0.12 | 0.13 | 0.13 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 44 | 86 | 331 | 937 | 972 | 972 | 972 | 972 | 972 | 1,322 | 1,410 | 1,564 | 1,940 |
Reserves | -239 | -324 | 126 | 192 | 258 | 287 | 206 | 23 | -225 | -237 | -202 | -61 | -77 |
Borrowings | 2,023 | 2,422 | 1,967 | 841 | 800 | 657 | 684 | 836 | 981 | 409 | 455 | 358 | 365 |
Other Liabilities | 587 | 477 | 527 | 567 | 633 | 622 | 552 | 441 | 321 | 368 | 404 | 452 | 397 |
Total Liabilities | 2,415 | 2,661 | 2,952 | 2,537 | 2,662 | 2,537 | 2,414 | 2,271 | 2,048 | 1,861 | 2,066 | 2,313 | 2,624 |
Fixed Assets | 43 | 41 | 55 | 61 | 56 | 54 | 49 | 44 | 41 | 36 | 31 | 26 | 25 |
Gross Block | 77.23 | 81.08 | 100.08 | 66.94 | 67.53 | 70.16 | 70.66 | 68.82 | 68.62 | 65.53 | 64.77 | 64.08 | – |
Accumulated Depreciation | 33.97 | 40.02 | 44.87 | 6.07 | 11.74 | 16.38 | 21.38 | 24.78 | 27.55 | 29.30 | 33.80 | 38.08 | – |
CWIP | 27 | 29 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 45 | 45 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Other Assets | 2,300 | 2,545 | 2,881 | 2,475 | 2,605 | 2,482 | 2,363 | 2,226 | 2,006 | 1,824 | 2,034 | 2,287 | 2,597 |
Total Assets | 2,415 | 2,661 | 2,952 | 2,537 | 2,662 | 2,537 | 2,414 | 2,271 | 2,048 | 1,861 | 2,066 | 2,313 | 2,624 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | -374 | -298 | -151 | -49 | 67 | 264 | 9 | -47 | -70 | 21 | -119 | -132 |
Cash from Investing Activity | 167 | 14 | 47 | -6 | 22 | -38 | 38 | 21 | 1 | 12 | -23 | 4 |
Cash from Financing Activity | 215 | 306 | 82 | 57 | -83 | -238 | -50 | 25 | 68 | -6 | 127 | 118 |
Net Cash Flow | 8 | 22 | -22 | 3 | 5 | -12 | -3 | -0 | -1 | 27 | -15 | -11 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 181 | 172 | 194 | 339 | 225 | 170 | 202 | 225 | 338 | 234 | 149 | 180 |
Inventory Days | 195 | 679 | 421 | – | – | – | 34 | – | – | – | – | – |
Days Payable | 519 | 1,838 | 1,891 | – | – | – | 3,191 | – | – | – | – | – |
Cash Conversion Cycle | -142 | -986 | -1,277 | 339 | 225 | 170 | -2,955 | 225 | 338 | 234 | 149 | 180 |
Working Capital Days | -816 | 243 | 339 | 288 | 213 | 288 | 312 | 229 | 164 | 618 | 520 | 619 |
ROCE % | – | 2% | 6% | 3% | 6% | 7% | 5% | -2% | -1% | -3% | 5% | 6% |
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