Energy Development Company Ltd

Energy Devl.Co. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Energy Development Company Ltd

₹ 20.2 0.45%
12 Dec - close price
edclgroup.com BSE: 532219 NSE: ENERGYDEV
About

Incorporated in 1995, Energy Development Company Ltd does generation and sale of bulk power and trading of power equipments[1]

Key Points

Business Overview:[1][2]
Company deals in Power Generation, infrastructure development such as construction of bridges, hydro projects including operation and maintenance thereof, supply of materials etc. and Consultancy & Services. It generates clean, green electricity from water and wind in its own power plants and also develops energy and various infrastructure projects for other developers

Website BSE NSE - BE
  • Market Cap ₹ 96.0 Cr.
  • Current Price ₹ 20.2
  • High / Low ₹ 33.1 / 16.4
  • Stock P/E
  • Book Value ₹ 20.1
  • Dividend Yield 0.00 %
  • ROCE -0.01 %
  • ROE -20.3 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 1.00 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 1.32% over past five years.
  • Company has a low return on equity of -5.92% over last 3 years.
  • Contingent liabilities of Rs.286 Cr.
  • Company has high debtors of 227 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Utilities Power Power Power Generation

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
8.20 3.48 0.33 0.46 5.31 3.50 0.27 0.44 7.24 3.63 0.20 2.99 11.28
1.84 1.89 3.03 1.63 2.32 1.61 2.46 1.44 2.22 2.28 3.54 2.58 3.51
Operating Profit 6.36 1.59 -2.70 -1.17 2.99 1.89 -2.19 -1.00 5.02 1.35 -3.34 0.41 7.77
OPM % 77.56% 45.69% -818.18% -254.35% 56.31% 54.00% -811.11% -227.27% 69.34% 37.19% -1,670.00% 13.71% 68.88%
0.19 0.22 0.66 0.05 0.05 0.05 0.46 0.05 0.06 -57.36 0.39 -1.18 0.06
Interest 0.64 0.64 0.65 0.44 0.45 0.45 0.09 0.41 0.35 0.35 0.36 0.34 0.31
Depreciation 0.67 0.67 0.65 0.65 0.66 0.66 0.65 0.65 0.66 0.66 0.64 0.65 0.65
Profit before tax 5.24 0.50 -3.34 -2.21 1.93 0.83 -2.47 -2.01 4.07 -57.02 -3.95 -1.76 6.87
Tax % -0.76% -8.00% -0.30% -1.36% -2.07% -4.82% -1.62% -1.99% -0.98% -0.07% 311.90% -1.70% 11.21%
5.29 0.55 -3.34 -2.17 1.97 0.87 -2.44 -1.97 4.12 -56.98 -16.27 -1.73 6.10
EPS in Rs 1.11 0.12 -0.70 -0.46 0.41 0.18 -0.51 -0.41 0.87 -12.00 -3.43 -0.36 1.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
39 22 135 103 40 13 11 11 13 13 10 12 18
31 15 128 102 38 23 13 10 9 8 8 9 12
Operating Profit 8 7 7 2 2 -10 -2 1 4 4 2 2 6
OPM % 21% 32% 5% 2% 5% -75% -17% 9% 33% 35% 16% 18% 34%
6 6 0 9 5 6 4 4 4 1 1 -57 -58
Interest 9 8 2 2 3 3 2 2 3 3 1 1 1
Depreciation 5 4 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 1 1 2 5 2 -10 -3 -0 3 1 -2 -59 -56
Tax % -240% 1% 30% 34% 9% -21% 9% 11% -2% -25% -8% 21%
2 1 2 3 1 -8 -3 -0 3 1 -2 -71 -69
EPS in Rs 0.80 0.50 0.34 0.72 0.29 -1.65 -0.63 -0.11 0.63 0.14 -0.37 -14.97 -14.51
Dividend Payout % 62% 100% 148% 70% 171% -30% -79% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: 1%
3 Years: -4%
TTM: 58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1862%
Stock Price CAGR
10 Years: -6%
5 Years: 13%
3 Years: -1%
1 Year: -42%
Return on Equity
10 Years: -2%
5 Years: -3%
3 Years: -6%
Last Year: -20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 28 28 48 48 48 48 48 48 48 48 48 48 48
Reserves 107 106 129 131 130 119 113 113 116 117 115 44 48
71 5 9 17 18 18 18 21 21 24 29 24 23
22 12 66 99 72 64 68 69 70 73 71 22 22
Total Liabilities 227 151 252 294 267 248 246 251 254 261 262 136 140
53 48 45 42 39 36 33 31 28 26 23 20 19
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 101 71 115 99 83 79 79 79 79 79 79 57 56
73 32 92 153 145 133 134 141 147 157 160 59 65
Total Assets 227 151 252 294 267 248 246 251 254 261 262 136 140

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
26 6 4 0 3 -6 -1 0 3 -2 -6 7
-26 75 -48 -4 -1 10 2 -3 1 -2 1 -1
-1 -81 46 3 -3 -4 -1 2 -1 2 4 -5
Net Cash Flow -1 -0 2 -1 -1 -0 -0 0 2 -1 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 116 150 90 157 334 962 1,190 1,149 1,066 1,137 1,473 227
Inventory Days 420 375
Days Payable 1,622 6,648
Cash Conversion Cycle -1,087 150 90 157 334 962 -5,083 1,149 1,066 1,137 1,473 227
Working Capital Days -39 25 -91 -16 474 920 1,042 1,063 1,173 1,086 1,261 -48
ROCE % 4% 5% 2% 1% 2% -4% -0% 1% 3% 2% -0% -0%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14%
0.01% 0.00% 0.00% 0.00% 0.11% 0.04% 0.19% 0.00% 0.08% 0.00% 0.00% 0.00%
41.84% 41.87% 41.86% 41.84% 41.74% 41.82% 41.66% 41.85% 41.78% 41.85% 41.85% 41.87%
No. of Shareholders 24,00723,56423,69724,93528,05329,63932,54636,27137,48737,40537,80737,052

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings