Energy Development Company Limited
Energy Development Company Limited (ENERGYDEV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Utilities›Power›Power›Power Generation
edclgroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 Cr | 9 Cr | 4 Cr | 7 Cr | 15 Cr | 8 Cr | 3 Cr | 10 Cr | 21 Cr | 11 Cr | 4 Cr | 6 Cr |
| Operating expenses (approx.) | 3 Cr | 3 Cr | 5 Cr | 3 Cr | 4 Cr | 4 Cr | 6 Cr | 4 Cr | 5 Cr | 5 Cr | 4 Cr | 4 Cr |
| EBITDA | 8 Cr | 6 Cr | -1.00 Cr | 4 Cr | 11 Cr | 4 Cr | -3 Cr | 6 Cr | 15 Cr | 6 Cr | -0.19 Cr | 2 Cr |
| OPM % | 70.2% | 69.3% | -25.3% | 59.2% | 72.8% | 51.9% | -109.3% | 59.9% | 74.5% | 55.3% | -4.5% | 33.2% |
| Other income | 0.27 Cr | 0.32 Cr | 0.81 Cr | 0.35 Cr | 0.33 Cr | 0.38 Cr | 0.73 Cr | 0.27 Cr | 0.32 Cr | 0.46 Cr | 0.42 Cr | 0.50 Cr |
| Interest | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 3 Cr | 1 Cr | -5 Cr | -0.64 Cr | 6 Cr | -77 Cr | -7 Cr | 2 Cr | 11 Cr | 2 Cr | -11 Cr | -2 Cr |
| Tax % | -7.0% | -13.1% | -11.1% | 28.3% | -3.1% | 0.3% | -270.9% | -8.2% | 5.4% | 24.5% | -30.3% | -1.7% |
| Net profit | 3 Cr | 2 Cr | -5 Cr | -0.46 Cr | 7 Cr | -76 Cr | -27 Cr | 2 Cr | 11 Cr | 1 Cr | -14 Cr | -2 Cr |
| EPS (₹) | ₹0.62 | ₹0.35 | ₹-1.08 | ₹-0.10 | ₹1.38 | ₹-16.08 | ₹-5.68 | ₹0.35 | ₹2.22 | ₹0.27 | ₹-2.90 | ₹-0.38 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 30 Cr | 31 Cr | 43 Cr | 37 Cr | 30 Cr | 33 Cr | 46 Cr | Sign in for TTM |
| Operating expenses (approx.) | 18 Cr | 15 Cr | 12 Cr | 13 Cr | 14 Cr | 17 Cr | 19 Cr | Sign in for TTM |
| EBITDA | 12 Cr | 17 Cr | 31 Cr | 25 Cr | 16 Cr | 16 Cr | 28 Cr | Sign in for TTM |
| OPM % | 41.4% | 53.3% | 71.2% | 66.2% | 54.1% | 49.2% | 59.5% | Sign in for TTM |
| Other income | 2 Cr | 2 Cr | 3 Cr | 5 Cr | 2 Cr | 2 Cr | 1 Cr | Sign in for TTM |
| Interest | 18 Cr | 19 Cr | 17 Cr | 14 Cr | 10 Cr | 10 Cr | 10 Cr | Sign in for TTM |
| Depreciation | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 9 Cr | Sign in for TTM |
| Profit before tax | -14 Cr | -10 Cr | 6 Cr | 5 Cr | -2 Cr | -78 Cr | 4 Cr | Sign in for TTM |
| Tax % | 68.9% | 38.2% | -29.1% | 20.3% | 2.6% | -24.5% | 106.3% | Sign in for TTM |
| Net profit | -4 Cr | -6 Cr | 7 Cr | 4 Cr | -2 Cr | -97 Cr | -0.24 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.94 | ₹-1.33 | ₹1.52 | ₹0.89 | ₹-0.46 | ₹-20.48 | ₹-0.05 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 48 Cr | 48 Cr | 48 Cr | 48 Cr | 48 Cr | 48 Cr | 48 Cr |
| Reserves | 47 Cr | 0 Cr | 0 Cr | 56 Cr | 54 Cr | -44 Cr | -44 Cr |
| Borrowings | — | — | — | 158 Cr | 154 Cr | 146 Cr | 137 Cr |
| Other liabilities | 252 Cr | 298 Cr | 305 Cr | 101 Cr | 102 Cr | 48 Cr | 46 Cr |
| Total liabilities | 346 Cr | 346 Cr | 353 Cr | 356 Cr | 350 Cr | 192 Cr | 180 Cr |
| Fixed assets (net) | — | — | — | 147 Cr | 139 Cr | 130 Cr | 126 Cr |
| CWIP | — | — | — | 30 Cr | 30 Cr | 4 Cr | — |
| Investments | — | — | — | 12 Cr | 12 Cr | 0 Cr | 0 Cr |
| Loans & advances | — | — | — | 12 Cr | 12 Cr | 6 Cr | 6 Cr |
| Inventories | — | — | — | 0.68 Cr | 0.69 Cr | 0.80 Cr | 0.29 Cr |
| Trade receivables | — | — | — | 41 Cr | 40 Cr | 8 Cr | 4 Cr |
| Cash & bank | — | — | — | 6 Cr | 2 Cr | 0.43 Cr | 6 Cr |
| Other assets | 346 Cr | 346 Cr | 353 Cr | 107 Cr | 115 Cr | 42 Cr | 38 Cr |
| Total assets | 346 Cr | 346 Cr | 353 Cr | 356 Cr | 350 Cr | 192 Cr | 180 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 28 Cr | 19 Cr | 10 Cr | 22 Cr | 26 Cr |
| Cash from investing | — | — | -11 Cr | -5 Cr | -1 Cr | -3 Cr | 0.73 Cr |
| Cash from financing | — | — | -15 Cr | -13 Cr | -13 Cr | -21 Cr | -21 Cr |
| Net cash flow | — | — | 3 Cr | 1 Cr | -4 Cr | -2 Cr | 6 Cr |
| Free cash flow (OCF − Capex) | — | — | 28 Cr | 19 Cr | 10 Cr | 17 Cr | 26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 4.2% | — | — | 7.5% | 3.1% | 4.1% | 13.7% |
| ROE % | -3.2% | — | 4.3% | 4.4% | -2.3% | — | — |
| Debtor days | — | — | — | 401 | 486 | 87 | 32 |
| Inventory days | — | — | — | 12268 | 8 | 9 | 2 |
| Days payable | — | — | — | 290338 | 187 | 156 | 107 |
| Cash conversion cycle | — | — | — | -277669 | 308 | -60 | -73 |
| Debt / equity | — | — | — | 1.64 | 1.63 | — | — |
| Current ratio | — | — | — | 0.79 | 0.77 | 0.32 | 0.36 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 6.15 | 9.33 | 9.06 | 4.76 |
Compare with peers
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