WEBSITE BSE:532219 NSE: ENERGY DEV. Inc. Year: 1995 Industry: Power Generation/Distribution
Last updated: 11:22
Energy Development Company Limited(EDCL) was incorporated in 1995 to participate in India’s renewable energy development program. EDCL generates clean electricity from water and wind in their own power plants and develops energy along with infrastructure projects for other developers. Currently, EDCL operates with a renewable energy capacity of 19 MW and is advancing with 291 MW of hydroelectric projects at various stages of development. Looking ahead, the company aims to expand its portfolio by developing and owning approximately 500 MW...Read More
Energy Development Company Limited(EDCL) was incorporated in 1995 to participate in India’s renewable energy development program. EDCL generates clean electricity from water and wind in their own power plants and develops energy along with infrastructure projects for other developers. Currently, EDCL operates with a renewable energy capacity of 19 MW and is advancing with 291 MW of hydroelectric projects at various stages of development. Looking ahead, the company aims to expand its portfolio by developing and owning approximately 500 MW of new hydroelectric power projects within the next 5-7 years, with an estimated capital investment of Rs. 7000-8000 crores. EDCL has established a strong reputation for providing comprehensive hydropower solutions, encompassing feasibility studies, project management, engineering, procurement, construction services, and turnkey delivery. ...Read Less
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Market Cap ₹85 Cr.
Stock P/E -0.9
P/B 5.2
Current Price ₹17.9
Book Value ₹ 3.4
Face Value 10
52W High ₹29.8
Dividend Yield 0%
52W Low ₹ 16.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 6 | 11 | 9 | 4 | 7 | 15 | 8 | 3 | 10 | 21 |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total Income | 6 | 11 | 10 | 5 | 7 | 15 | 8 | 4 | 11 | 21 |
| Total Expenditure | 3 | 3 | 3 | 5 | 3 | 4 | 4 | 6 | 4 | 5 |
| Operating Profit | 3 | 8 | 7 | -0 | 4 | 11 | 5 | -2 | 6 | 16 |
| Interest | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -76 | 0 | 0 | 0 |
| Profit Before Tax | -2 | 3 | 1 | -5 | -1 | 6 | -77 | -7 | 2 | 11 |
| Provision for Tax | -0 | -0 | -0 | 1 | -0 | -0 | -0 | 20 | -0 | 1 |
| Profit After Tax | -2 | 3 | 2 | -5 | -0 | 7 | -76 | -27 | 2 | 11 |
| Adjustments | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | -2 | 3 | 2 | -5 | -0 | 7 | -76 | -27 | 2 | 11 |
| Adjusted Earnings Per Share | -0.3 | 0.6 | 0.3 | -1.1 | -0.1 | 1.4 | -16.1 | -5.7 | 0.3 | 2.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 38 | 149 | 115 | 60 | 35 | 30 | 31 | 43 | 37 | 30 | 33 | 42 |
| Other Income | 8 | 1 | 1 | 2 | 4 | 2 | 2 | 3 | 5 | 2 | 2 | 1 |
| Total Income | 46 | 150 | 116 | 62 | 39 | 32 | 34 | 46 | 42 | 32 | 35 | 44 |
| Total Expenditure | 11 | 134 | 107 | 40 | 20 | 18 | 15 | 12 | 13 | 14 | 17 | 19 |
| Operating Profit | 35 | 16 | 10 | 22 | 19 | 14 | 19 | 33 | 29 | 18 | 18 | 25 |
| Interest | 37 | 20 | 30 | 21 | 20 | 18 | 19 | 15 | 14 | 10 | 10 | 8 |
| Depreciation | 12 | 11 | 11 | 12 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 11 |
| Exceptional Income / Expenses | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76 | -76 |
| Profit Before Tax | -13 | -15 | 5 | -10 | -12 | -14 | -10 | 8 | 5 | -2 | -78 | -71 |
| Provision for Tax | 1 | 1 | 1 | 3 | -5 | -10 | -4 | -2 | 1 | -0 | 19 | 21 |
| Profit After Tax | -14 | -15 | 4 | -13 | -7 | -4 | -6 | 10 | 4 | -2 | -97 | -90 |
| Adjustments | -0 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -14 | -15 | 5 | -12 | -6 | -3 | -5 | 10 | 4 | -2 | -97 | -90 |
| Adjusted Earnings Per Share | -5.1 | -3.2 | 1 | -2.5 | -1.2 | -0.6 | -1 | 2 | 0.9 | -0.5 | -20.5 | -19.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 10% | -8% | 2% | -1% |
| Operating Profit CAGR | 0% | -18% | 5% | -6% |
| PAT CAGR | 0% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -21% | -6% | 12% | -7% |
| ROE Average | -185% | -61% | -36% | -20% |
| ROCE Average | -34% | -8% | -2% | 1% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 328 | 310 | 123 | 108 | 100 | 94 | 89 | 99 | 103 | 101 | 4 |
| Minority's Interest | 0 | 0 | -1 | -2 | -4 | -5 | -7 | -7 | -7 | -7 | -7 |
| Borrowings | 131 | 118 | 149 | 155 | 161 | 155 | 157 | 98 | 94 | 89 | 84 |
| Other Non-Current Liabilities | 1 | 0 | 1 | 3 | 3 | -3 | -8 | -12 | -16 | -11 | -4 |
| Total Current Liabilities | 32 | 83 | 128 | 96 | 88 | 97 | 103 | 161 | 165 | 166 | 109 |
| Total Liabilities | 491 | 512 | 400 | 360 | 348 | 339 | 335 | 340 | 340 | 339 | 187 |
| Fixed Assets | 217 | 207 | 197 | 203 | 192 | 182 | 172 | 162 | 151 | 141 | 131 |
| Other Non-Current Assets | 250 | 255 | 85 | 48 | 53 | 55 | 53 | 53 | 59 | 71 | 21 |
| Total Current Assets | 24 | 50 | 118 | 108 | 103 | 102 | 110 | 126 | 130 | 127 | 35 |
| Total Assets | 491 | 512 | 400 | 360 | 348 | 339 | 335 | 340 | 340 | 339 | 187 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 4 | 5 | 2 | 6 | 0 | 2 | 2 | 5 | 6 | 2 |
| Cash Flow from Operating Activities | 23 | 10 | 6 | 17 | 15 | 18 | 15 | 28 | 19 | 10 | 22 |
| Cash Flow from Investing Activities | -14 | -26 | -5 | 9 | -2 | -1 | -4 | -11 | -5 | -1 | -3 |
| Cash Flow from Financing Activities | -8 | 16 | -4 | -22 | -19 | -15 | -11 | -15 | -13 | -13 | -21 |
| Net Cash Inflow / Outflow | 2 | 1 | -3 | 4 | -5 | 2 | -0 | 3 | 1 | -4 | -2 |
| Closing Cash & Cash Equivalent | 4 | 5 | 2 | 6 | 0 | 2 | 2 | 5 | 6 | 2 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -5.07 | -3.18 | 0.98 | -2.45 | -1.17 | -0.64 | -1.01 | 2.01 | 0.89 | -0.46 | -20.48 |
| CEPS(Rs) | -0.76 | -0.86 | 3.13 | -0.3 | 0.86 | 1.26 | 0.85 | 4.18 | 3.06 | 1.71 | -18.32 |
| DPS(Rs) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 38.07 | 31.45 | 25.87 | 22.8 | 21.01 | 19.77 | 18.81 | 20.87 | 21.77 | 21.3 | 0.84 |
| Core EBITDA Margin(%) | 71.62 | 10.31 | 7.57 | 33.41 | 44.09 | 41.38 | 53.3 | 71.24 | 66.21 | 54.07 | 49.17 |
| EBIT Margin(%) | 61.35 | 3.41 | 30.81 | 17.36 | 23.08 | 13.22 | 27.3 | 53.14 | 50.96 | 25.57 | -209.12 |
| Pre Tax Margin(%) | -35.18 | -9.77 | 4.4 | -16.93 | -33.4 | -47.96 | -32.71 | 18.42 | 14.13 | -7.42 | -238.55 |
| PAT Margin (%) | -36.53 | -10.11 | 3.44 | -21.88 | -20.19 | -14.94 | -20.2 | 22.21 | 11.25 | -7.22 | -296.88 |
| Cash Profit Margin (%) | -5.45 | -2.73 | 12.89 | -2.36 | 11.74 | 19.98 | 12.91 | 46.22 | 38.78 | 27.03 | -265.55 |
| ROA(%) | -2.85 | -3.01 | 0.87 | -3.45 | -1.99 | -1.3 | -1.88 | 2.83 | 1.24 | -0.64 | -36.98 |
| ROE(%) | -12.5 | -11.89 | 2.92 | -11.34 | -6.78 | -4.62 | -6.9 | 10.13 | 4.16 | -2.12 | -184.97 |
| ROCE(%) | 5.1 | 1.12 | 9.75 | 3.69 | 2.99 | 1.52 | 3.37 | 8.94 | 7.33 | 2.97 | -33.8 |
| Receivable days | 137.1 | 54.14 | 126.12 | 256.52 | 392.53 | 442.9 | 430.51 | 328.69 | 394.66 | 493.6 | 266.45 |
| Inventory Days | 32.61 | 7.21 | 5.73 | 7.93 | 15.56 | 15.21 | 9.81 | 6.62 | 7 | 8.36 | 8.28 |
| Payable days | 0 | 5472.7 | 0 | 0 | 0 | 7655.51 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 33.48 | 0 | 0 | 0 | 0 | 10.42 | 17.68 | 0 | 0 |
| Price/Book(x) | 0.41 | 2.19 | 1.27 | 0.78 | 0.33 | 0.23 | 0.47 | 1 | 0.72 | 1.04 | 19.95 |
| Dividend Yield(%) | 3.22 | 0.72 | 1.53 | 2.8 | 7.31 | 11.24 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 10.46 | 4.08 | 2.72 | 4.03 | 5.62 | 5.94 | 6.44 | 5.65 | 5.71 | 8.02 | 6.4 |
| EV/Core EBITDA(x) | 11.31 | 37.8 | 32.68 | 10.93 | 10.22 | 12.35 | 10.66 | 7.32 | 7.27 | 13.41 | 11.71 |
| Net Sales Growth(%) | -22.46 | 291.66 | -22.78 | -48.09 | -41.67 | -14.31 | 4.52 | 37.35 | -12.89 | -19.86 | 9.17 |
| EBIT Growth(%) | -20.15 | -78.2 | 596.57 | -70.75 | -22.44 | -50.91 | 115.75 | 167.4 | -16.46 | -59.79 | -992.84 |
| PAT Growth(%) | -35.55 | -8.39 | 126.31 | -429.7 | 46.16 | 36.61 | -41.3 | 251.06 | -55.87 | -151.45 | -4386.13 |
| EPS Growth(%) | -35.6 | 37.27 | 130.76 | -350.45 | 52.11 | 45.53 | -57.33 | 300.05 | -55.9 | -151.45 | -4386.55 |
| Debt/Equity(x) | 0.43 | 0.42 | 1.35 | 1.53 | 1.66 | 1.71 | 1.82 | 1.61 | 1.53 | 1.52 | 36.91 |
| Current Ratio(x) | 0.76 | 0.6 | 0.92 | 1.13 | 1.17 | 1.05 | 1.07 | 0.78 | 0.79 | 0.77 | 0.32 |
| Quick Ratio(x) | 0.65 | 0.57 | 0.91 | 1.12 | 1.15 | 1.04 | 1.06 | 0.77 | 0.78 | 0.76 | 0.32 |
| Interest Cover(x) | 0.64 | 0.26 | 1.17 | 0.51 | 0.41 | 0.22 | 0.45 | 1.53 | 1.38 | 0.78 | -7.1 |
| Total Debt/Mcap(x) | 3.28 | 0.4 | 1.07 | 1.95 | 5.1 | 7.58 | 3.85 | 1.61 | 2.13 | 1.46 | 1.85 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 |
| FII | 0 | 0.12 | 0.04 | 0.19 | 0 | 0.08 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 41.86 | 41.75 | 41.82 | 41.67 | 41.86 | 41.78 | 41.86 | 41.86 | 41.86 | 41.85 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| FII | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.99 | 1.98 | 1.99 | 1.98 | 1.99 | 1.98 | 1.99 | 1.99 | 1.99 | 1.99 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
* The pros and cons are machine generated.
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