SEPCCivil Construction

Sepc LtdProfit & Loss Statement

4.86
-8.01%

Sepc Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items-4.08 Cr0.0040.43 Cr-0.61 Cr
Tax Rate For Calcs0.290.000.300.30
Normalized EBITDA98.94 Cr72.49 Cr-42.91 Cr-97.39 Cr
Total Unusual Items-13.89 Cr0.00134.77 Cr-2.03 Cr
Total Unusual Items Excluding Goodwill-13.89 Cr0.00134.77 Cr-2.03 Cr
Net Income From Continuing Operation Net Minority Interest24.84 Cr22.78 Cr-4.90 Cr-263.70 Cr
Reconciled Depreciation5.09 Cr5.32 Cr6.15 Cr5.83 Cr
Reconciled Cost Of Revenue472.57 Cr466.72 Cr319.05 Cr292.50 Cr
EBITDA85.05 Cr72.49 Cr91.86 Cr-99.41 Cr
EBIT79.96 Cr67.17 Cr85.71 Cr-105.24 Cr
Net Interest Income-44.78 Cr-44.39 Cr-64.27 Cr-119.37 Cr
Interest Expense44.78 Cr44.39 Cr60.40 Cr115.68 Cr
Normalized Income34.65 Cr22.78 Cr-99.24 Cr-262.29 Cr
Net Income From Continuing And Discontinued Operation24.84 Cr22.78 Cr-4.90 Cr-263.70 Cr
Total Expenses552.17 Cr540.05 Cr440.83 Cr434.15 Cr
Diluted Average Shares164.69 Cr142.17 Cr136.07 Cr107.97 Cr
Basic Average Shares164.69 Cr142.17 Cr134.69 Cr107.97 Cr
Diluted EPS0.150.16-0.04-2.44
Basic EPS0.150.16-0.04-2.44
Diluted NI Availto Com Stockholders24.84 Cr22.78 Cr2.87 Cr-263.70 Cr
Net Income Common Stockholders24.84 Cr22.78 Cr-4.90 Cr-263.70 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income24.84 Cr22.78 Cr-4.90 Cr-263.70 Cr
Net Income Including Noncontrolling Interests24.84 Cr22.78 Cr-4.90 Cr-263.70 Cr
Net Income Continuous Operations24.84 Cr22.78 Cr-4.90 Cr-263.70 Cr
Tax Provision10.34 Cr0.0030.22 Cr42.78 Cr
Pretax Income35.18 Cr22.78 Cr25.32 Cr-220.92 Cr
Other Non Operating Income Expenses48.36 Cr46.23 Cr16.90 Cr5.17 Cr
Special Income Charges-13.89 Cr0.00134.77 Cr-2.03 Cr
Other Special Charges13.89 Cr-0.05 Cr-192.99 Cr0.99 Cr
Net Non Operating Interest Income Expense-44.78 Cr-44.39 Cr-64.27 Cr-119.37 Cr
Interest Expense Non Operating44.78 Cr44.39 Cr60.40 Cr115.68 Cr
Operating Income45.49 Cr20.94 Cr-61.99 Cr-104.70 Cr
Operating Expense79.60 Cr73.33 Cr121.78 Cr141.64 Cr
Other Operating Expenses41.80 Cr35.76 Cr73.18 Cr89.93 Cr
Depreciation And Amortization In Income Statement5.09 Cr5.32 Cr6.15 Cr5.83 Cr
Depreciation Income Statement5.09 Cr5.32 Cr6.11 Cr5.79 Cr
Gross Profit125.08 Cr94.27 Cr59.80 Cr36.94 Cr
Cost Of Revenue472.57 Cr466.72 Cr319.05 Cr292.50 Cr
Total Revenue597.65 Cr560.98 Cr378.85 Cr329.44 Cr
Operating Revenue597.65 Cr560.98 Cr378.85 Cr329.44 Cr
Interest Income2.02 Cr3.13 Cr5.97 Cr16.38 Cr
Rent Expense Supplemental0.67 Cr0.69 Cr1.05 Cr1.19 Cr
Average Dilution Earnings11.02 Cr7.77 Cr0.00
Write Off71000.0058.21 Cr1.03 Cr0.00
Total Other Finance Cost7.36 Cr7.00 Cr9.66 Cr19.89 Cr
Interest Income Non Operating2.02 Cr3.13 Cr5.97 Cr16.38 Cr
Amortization0.04 Cr0.04 Cr0.04 Cr0.04 Cr
Selling General And Administration10.81 Cr8.25 Cr7.76 Cr10.72 Cr
Selling And Marketing Expense0.10 Cr0.46 Cr0.22 Cr0.33 Cr
General And Administrative Expense10.70 Cr7.78 Cr7.53 Cr10.39 Cr
Rent And Landing Fees0.67 Cr0.69 Cr1.05 Cr1.19 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.