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 59.7
  • Book Value ₹ 0.82
  • Dividend Yield 0.00 %
  • ROCE 14.3 %
  • ROE 33.2 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 202 to 32.0 days.

Cons

  • Stock is trading at 20.0 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.13% over past five years.
  • Company has a low return on equity of -25.6% over last 3 years.
  • Contingent liabilities of Rs.342 Cr.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
4 6 11 9 4 7 15 8 3 10 21 11 4
4 3 3 3 5 3 4 4 6 4 5 5 4
Operating Profit -1 3 8 6 -1 4 11 4 -3 6 15 6 -0
OPM % -21% 53% 70% 69% -25% 59% 73% 52% -110% 60% 74% 55% -4%
1 0 0 0 1 0 0 -76 1 0 0 0 -5
Interest 1 3 3 3 2 2 2 2 2 2 2 3 3
Depreciation 3 3 3 3 3 3 3 3 3 3 2 2 2
Profit before tax -4 -2 3 1 -5 -1 6 -77 -7 2 11 2 -11
Tax % 48% -11% -7% -13% 11% -28% -3% -0% 271% -8% 5% 24% 30%
-5 -2 3 2 -5 -0 7 -76 -27 2 11 1 -14
EPS in Rs -1.35 -0.34 0.62 0.35 -1.08 -0.10 1.38 -16.08 -5.68 0.35 2.23 0.27 -2.90
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
37.65 150.05 115.02 59.91 34.94 29.94 31.29 42.98 37.44 30.01 32.76 46.25
10.20 138.86 106.00 39.90 19.53 17.55 14.61 12.36 12.65 13.78 16.65 18.73
Operating Profit 27.45 11.19 9.02 20.01 15.41 12.39 16.68 30.62 24.79 16.23 16.11 27.52
OPM % 72.91% 7.46% 7.84% 33.40% 44.10% 41.38% 53.31% 71.24% 66.21% 54.08% 49.18% 59.50%
7.82 4.94 37.43 2.08 3.82 2.02 2.22 2.54 4.60 1.73 -74.36 -4.20
Interest 36.83 19.70 30.48 20.54 19.74 18.32 18.78 14.92 13.79 9.90 9.64 10.37
Depreciation 11.86 11.03 10.90 11.70 11.16 10.46 10.36 10.32 10.31 10.28 10.26 9.09
Profit before tax -13.42 -14.60 5.07 -10.15 -11.67 -14.37 -10.24 7.92 5.29 -2.22 -78.15 3.86
Tax % 3.80% 3.49% 21.70% 29.16% -39.50% -68.82% -38.18% -20.58% 20.42% -2.70% 24.45% 106.22%
-13.94 -15.11 3.98 -13.11 -7.05 -4.48 -6.32 9.54 4.21 -2.17 -97.26 -0.24
EPS in Rs -5.07 -3.18 0.98 -2.45 -1.17 -0.64 -1.01 2.01 0.89 -0.46 -20.48 -0.05
Dividend Payout % -9.86% -15.72% 51.08% -20.40% -42.64% -78.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -11%
5 Years: 8%
3 Years: 7%
TTM: 41%
Compounded Profit Growth
10 Years: 8%
5 Years: 18%
3 Years: -32%
TTM: 103%
Stock Price CAGR
10 Years: -14%
5 Years: 5%
3 Years: -1%
1 Year: -35%
Return on Equity
10 Years: -9%
5 Years: -8%
3 Years: -26%
Last Year: 33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 77.18 101.89 75.38 60.96 52.55 46.59 41.92 51.62 55.90 53.70 -43.53 -43.59
140.39 130.82 166.03 165.38 165.40 159.90 162.89 160.16 158.49 153.84 146.58 137.49
246.27 231.71 111.07 86.05 79.62 91.87 93.21 93.23 94.29 95.32 40.99 39.05
Total Liabilities 491.34 511.92 399.98 359.89 345.07 345.86 345.52 352.51 356.18 350.36 191.54 180.45
217.01 206.61 196.88 203.29 192.13 181.85 171.77 161.54 151.24 140.97 130.89 126.28
CWIP 239.19 244.18 46.94 29.71 29.71 29.71 29.71 29.71 29.71 29.71 4.39 0.00
Investments 0.19 0.02 25.97 12.31 12.31 12.31 12.31 12.29 12.29 12.29 0.00 0.00
34.95 61.11 130.19 114.58 110.92 121.99 131.73 148.97 162.94 167.39 56.26 54.17
Total Assets 491.34 511.92 399.98 359.89 345.07 345.86 345.52 352.51 356.18 350.36 191.54 180.45

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
23.27 10.46 5.66 16.69 15.30 18.14 15.31 28.10 18.99 10.30 21.97 26.21
-13.55 -26.03 -5.29 8.91 -1.93 -1.50 -4.21 -10.65 -5.22 -1.13 -3.37 0.73
-7.75 16.45 -3.88 -21.68 -18.51 -14.91 -11.18 -14.80 -12.63 -12.69 -20.52 -20.99
Net Cash Flow 1.97 0.89 -3.51 3.92 -5.13 1.73 -0.07 2.66 1.14 -3.52 -1.92 5.95
Free Cash Flow 2.15 -1.11 1.83 16.20 14.95 18.17 15.18 28.00 18.98 10.28 17.39 26.13
CFO/OP 87% 106% 65% 88% 104% 149% 92% 92% 77% 64% 137% 96%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 98.01 83.27 144.45 235.66 381.09 441.19 439.07 337.82 401.66 486.02 87.68 32.04
Inventory Days
Days Payable
Cash Conversion Cycle 98.01 83.27 144.45 235.66 381.09 441.19 439.07 337.82 401.66 486.02 87.68 32.04
Working Capital Days -143.19 -104.01 -55.88 22.97 137.89 14.51 39.08 -445.17 -527.61 -688.16 -1,003.53 -700.64
ROCE % 6.12% 1.94% -0.35% 3.71% 3.03% 1.53% 3.45% 9.17% 7.51% 3.05% 3.89% 14.27%

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.)

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

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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.

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