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

₹ 16.5 0.49%
12 Jun - 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
  • Market Cap ₹ 78.2 Cr.
  • Current Price ₹ 16.5
  • High / Low ₹ 29.7 / 13.2
  • Stock P/E
  • Book Value ₹ 17.8
  • Dividend Yield 0.00 %
  • ROCE 4.78 %
  • ROE -4.79 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.93 times its book value
  • Debtor days have improved from 583 to 47.4 days.

Cons

  • The company has delivered a poor sales growth of 10.7% over past five years.
  • Company has a low return on equity of -8.39% over last 3 years.
  • Contingent liabilities of Rs.286 Cr.

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0 0 5 4 0 0 7 4 0 3 11 4 0
3 2 2 2 2 1 2 2 4 3 4 3 2
Operating Profit -3 -1 3 2 -2 -1 5 1 -3 0 8 1 -2
OPM % -818% -254% 56% 54% -811% -227% 69% 37% -1,670% 14% 69% 32% -836%
1 0 0 0 0 0 0 -57 0 -1 0 0 -6
Interest 1 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -3 -2 2 1 -2 -2 4 -57 -4 -2 7 1 -9
Tax % -0% -1% -2% -5% -2% -2% -1% -0% 312% -2% 11% 28% 37%
-3 -2 2 1 -2 -2 4 -57 -16 -2 6 0 -12
EPS in Rs -0.70 -0.46 0.41 0.18 -0.51 -0.41 0.87 -12.00 -3.43 -0.36 1.28 0.09 -2.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21.54 134.66 103.07 40.23 13.34 10.77 11.37 12.94 12.82 9.54 11.50 18.93
14.57 127.92 101.51 38.14 23.32 12.63 10.36 8.61 8.39 8.01 9.48 11.44
Operating Profit 6.97 6.74 1.56 2.09 -9.98 -1.86 1.01 4.33 4.43 1.53 2.02 7.49
OPM % 32.36% 5.01% 1.51% 5.20% -74.81% -17.27% 8.88% 33.46% 34.56% 16.04% 17.57% 39.57%
6.18 0.49 9.13 5.42 5.70 4.06 3.63 3.88 1.28 0.60 -56.86 -6.59
Interest 7.70 1.63 2.47 3.09 2.81 2.20 2.40 2.62 2.55 1.43 1.46 1.25
Depreciation 4.06 3.30 3.03 2.90 2.81 2.75 2.68 2.64 2.65 2.62 2.60 2.59
Profit before tax 1.39 2.30 5.19 1.52 -9.90 -2.75 -0.44 2.95 0.51 -1.92 -58.90 -2.94
Tax % 0.72% 30.00% 34.30% 8.55% -20.81% 9.45% 11.36% -1.69% -25.49% -7.81% 20.71% 138.44%
1.38 1.61 3.41 1.39 -7.84 -3.01 -0.50 3.00 0.65 -1.77 -71.10 -7.01
EPS in Rs 0.50 0.34 0.72 0.29 -1.65 -0.63 -0.11 0.63 0.14 -0.37 -14.97 -1.48
Dividend Payout % 99.64% 147.52% 69.65% 170.86% -30.29% -78.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -18%
5 Years: 11%
3 Years: 14%
TTM: 65%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 84%
Stock Price CAGR
10 Years: -14%
5 Years: 5%
3 Years: -1%
1 Year: -35%
Return on Equity
10 Years: -2%
5 Years: -4%
3 Years: -8%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 27.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50
Reserves 106.50 129.26 131.27 129.84 119.00 113.09 112.70 115.82 116.52 114.73 43.71 36.81
4.64 9.07 16.51 17.83 17.81 18.15 21.18 21.06 24.08 28.57 23.52 18.03
12.25 65.94 98.88 72.08 64.10 67.52 69.45 70.09 73.19 71.34 21.59 22.36
Total Liabilities 150.89 251.77 294.16 267.25 248.41 246.26 250.83 254.47 261.29 262.14 136.32 124.70
47.96 44.68 41.66 38.81 36.01 33.39 30.87 28.30 25.66 23.04 20.44 17.90
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 70.69 114.68 99.30 83.10 79.15 79.10 79.25 79.01 79.01 79.01 57.01 56.00
32.24 92.41 153.20 145.34 133.25 133.77 140.71 147.16 156.62 160.09 58.87 50.80
Total Assets 150.89 251.77 294.16 267.25 248.41 246.26 250.83 254.47 261.29 262.14 136.32 124.70

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.75 4.05 0.47 3.18 -6.33 -0.86 0.30 2.51 -1.57 -5.86 6.52 7.71
74.75 -47.81 -4.42 -0.66 9.87 2.04 -2.69 0.68 -1.73 0.99 -1.25 -0.32
-80.94 45.55 2.99 -3.41 -3.93 -1.26 2.41 -1.15 2.03 4.09 -5.19 -5.73
Net Cash Flow -0.45 1.79 -0.96 -0.89 -0.40 -0.09 0.02 2.03 -1.27 -0.79 0.09 1.66
Free Cash Flow 6.19 4.03 0.64 3.13 -6.33 -0.79 0.28 2.44 -1.58 -5.86 6.51 7.66
CFO/OP 93% 83% 44% 188% 57% 29% 33% 58% -35% -382% 323% 103%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 149.97 90.29 157.23 333.70 962.02 1,189.55 1,149.25 1,066.23 1,137.42 1,473.01 227.25 47.43
Inventory Days 375.43
Days Payable 6,648.21
Cash Conversion Cycle 149.97 90.29 157.23 333.70 962.02 -5,083.23 1,149.25 1,066.23 1,137.42 1,473.01 227.25 47.43
Working Capital Days 25.25 -91.18 -15.65 474.15 920.43 1,042.13 1,062.58 1,172.85 1,086.46 1,260.67 -47.61 -7.71
ROCE % 5.17% 2.42% 1.34% 2.36% -3.74% -0.33% 1.09% 3.05% 1.64% -0.26% -0.01% 4.78%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Group Electricity Generation
Million Units (m.u.)

Log in to view insights

Please log in to see hidden values.

Login
Standalone Hydro Electricity Generation
Million Units (m.u.)
Total Operational Installed Capacity
MW
Total Permanent Employees (Parent)
Number
Wind Mills Electricity Generation
Million Units (m.u.)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14%
0.00% 0.00% 0.11% 0.04% 0.19% 0.00% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00%
41.86% 41.84% 41.74% 41.82% 41.66% 41.85% 41.78% 41.85% 41.85% 41.87% 41.86% 41.85%
No. of Shareholders 23,69724,93528,05329,63932,54636,27137,48737,40537,80737,05237,57636,791

* 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