Energy Development Company Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹17.06
Market cap
81 Cr
P/B
1.71
Dividend yield
8.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales6 Cr17 Cr26 Cr30 Cr7 Cr22 Cr8 Cr3 Cr10 Cr21 Cr11 Cr4 Cr
Operating expenses (approx.)2 Cr5 Cr8 Cr12 Cr2 Cr6 Cr80 Cr5 Cr4 Cr5 Cr5 Cr10 Cr
EBITDA3 Cr11 Cr18 Cr18 Cr4 Cr16 Cr-72 Cr-2 Cr6 Cr16 Cr7 Cr-5 Cr
OPM %58.7%67.8%69.6%59.8%64.4%71.7%-886.6%-83.6%62.5%76.0%59.4%-130.2%
Other income0.33 Cr0.59 Cr0.92 Cr2 Cr0.35 Cr0.68 Cr0.38 Cr0.73 Cr0.27 Cr0.32 Cr0.46 Cr0.42 Cr
Interest3 Cr5 Cr8 Cr10 Cr2 Cr5 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr
Depreciation3 Cr5 Cr8 Cr10 Cr3 Cr5 Cr3 Cr3 Cr3 Cr2 Cr2 Cr2 Cr
Profit before tax-2 Cr0.95 Cr2 Cr-2 Cr-0.64 Cr6 Cr-77 Cr-7 Cr2 Cr11 Cr2 Cr-11 Cr
Tax %10.4%-39.9%-23.7%2.6%28.3%-6.6%0.3%-270.9%-8.2%5.4%24.5%-30.3%
Net profit-2 Cr1 Cr3 Cr-2 Cr-0.46 Cr6 Cr-76 Cr-27 Cr2 Cr11 Cr1 Cr-14 Cr
EPS (₹)₹-0.34₹0.28₹0.63₹-0.46₹-0.10₹1.28₹-16.08₹-5.68₹0.35₹2.22₹0.27₹-2.90

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026TTM
Sales30 Cr31 Cr43 Cr33 Cr46 CrSign in for TTM
Operating expenses (approx.)16 Cr12 Cr10 Cr91 Cr23 CrSign in for TTM
EBITDA14 Cr19 Cr33 Cr-58 Cr23 CrSign in for TTM
OPM %48.1%60.4%77.2%-177.8%50.4%Sign in for TTM
Other income2 Cr2 Cr3 Cr2 Cr1 CrSign in for TTM
Interest18 Cr19 Cr17 Cr10 Cr10 CrSign in for TTM
Depreciation10 Cr10 Cr10 Cr10 Cr9 CrSign in for TTM
Profit before tax-14 Cr-10 Cr6 Cr-78 Cr4 CrSign in for TTM
Tax %68.9%38.2%-29.1%-24.5%106.3%Sign in for TTM
Net profit-4 Cr-6 Cr7 Cr-97 Cr-0.24 CrSign in for TTM
EPS (₹)₹-0.94₹-1.33₹1.52₹-20.48₹-0.05Sign in for TTM
Dividend payout %0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Equity capital48 Cr48 Cr48 Cr48 Cr48 Cr
Reserves47 Cr0.0000 Cr0.0000 Cr-44 Cr-44 Cr
Borrowings62 Cr58 Cr
Other liabilities252 Cr298 Cr305 Cr132 Cr125 Cr
Total liabilities346 Cr346 Cr353 Cr192 Cr180 Cr
Fixed assets (net)130 Cr126 Cr
CWIP4 Cr
Investments0.0000 Cr0.0000 Cr
Other assets41 Cr43 Cr
Total assets346 Cr346 Cr353 Cr192 Cr180 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Cash from operating activity28 Cr22 Cr26 Cr
Cash from investing-11 Cr-3 Cr0.73 Cr
Cash from financing-15 Cr-21 Cr-21 Cr
Net cash flow3 Cr-2 Cr6 Cr
Free cash flow (OCF − Capex)28 Cr17 Cr26 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
ROCE %4.2%18.0%48.1%-114.7%25.6%
ROE %-3.2%-9.4%15.2%
Debtor days
Inventory days92
Days payable
Cash conversion cycle92
Debt / equity
Current ratio0.320.36
Net debt / EBITDA0.000.000.002.23

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