Energy Deve. Co.ltd
NSE: ENERGYDEV · Power Generation · sector
₹13.53NSE close 2026-10-26
Key numbers
Market cap₹64 cr
Price₹13.53
52w high / low₹30 / ₹13
P/E–Sector median 18.7x
P/B16.4xSector median 1.5x
Book value₹0.8
Dividend yield–Sector median 1.39%
ROE-362.6%Sector median 4.5%
ROCE7.6%Sector median 6.2%
OPM42.1%Sector median 33.3%
Debt / equity35.16xSector median 0.90x
EV/EBITDA10.1xSector median 9.8x
Interest cover1.1x
Current ratio0.36x
Sales growth 3y+7.3%Sector median +3.1%
Profit growth 3y–Sector median +19.3%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 35 companies in Power Generation (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹22 cr vs borrowings ₹137 cr (FY26): borrowings are higher by ₹115 cr.
- Borrowings fell in each of the last 3 years (₹158 cr → ₹137 cr).
- Operating profit covered interest 1.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 5 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Debtor days went from 486 (FY24) to 32 (FY26).
- No dividend in the last 5 financial years.
- Price ₹13.53 on 2026-10-26: -54.4% from the 52-week high, +7.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹36.39 · low ₹13.53
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 8 | 3 | 10 | 21 | 11 | 4 | 6 |
| EBITDA | 11 | -72 | -3 | 6 | 15 | 6 | -6 | 2 |
| OPM % | 72.8% | -891.6% | -109.2% | 59.9% | 74.5% | 55.3% | -140.3% | 33.1% |
| Other income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 7 | -76 | -27 | 2 | -0 | 1 | -14 | -2 |
| EPS (₹) | 1.38 | -16.08 | -5.68 | 0.35 | 2.22 | 0.27 | -2.90 | -0.38 |
| Revenue YoY | +36.9% | +38.0% | +47.9% | -38.4% | ||||
| Profit YoY | -100.2% | – | – | -211.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 43 | 37 | 30 | 33 | 46 | 42 |
| EBITDA | 31 | 25 | 16 | -60 | 22 | 18 |
| Net profit | 9 | 4 | -2 | -97 | -0 | -14 |
| EPS (₹) | 1.52 | 0.89 | -0.46 | -20.48 | -0.05 | -0.79 |
| Revenue growth | -12.9% | -19.8% | +9.2% | +41.2% | +16.6% | |
| Profit growth | -51.7% | -151.5% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +7.3% | +8.1% | +16.6% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -20.2% (2y) | -32.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 103 | 101 | 4 | 4 |
| Borrowings | – | 158 | 154 | 146 | 137 |
| Cash & equivalents | – | 19 | 18 | 16 | 22 |
| Total assets | – | 356 | 350 | 192 | 180 |
| Fixed assets | – | 147 | 139 | 130 | 126 |
| Capital work in progress | – | 30 | 30 | 4 | – |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 41 | 40 | 8 | 4 |
| Inventory | – | 1 | 1 | 1 | 0 |
| Payables | – | 16 | 15 | 14 | 14 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 28 | 19 | 10 | 22 | 26 |
| Cash from investing | -11 | -5 | -1 | -3 | 1 |
| Cash from financing | -15 | -13 | -13 | -21 | -21 |
| Capex | 0 | 0 | 0 | 5 | 0 |
| Free cash flow | 28 | 19 | 10 | 17 | 26 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 4.1% | -2.1% | -2,451.1% | -6.2% |
| ROCE % | – | 7.3% | 3.0% | -45.5% | 10.1% |
| Debtor days | – | 402 | 486 | 88 | 32 |
| Inventory days | – | 7 | 8 | 9 | 274 |
| Payable days | – | 158 | 187 | 157 | 13,067 |
| Cash conversion cycle (days) | – | 251 | 307 | -60 | -12,761 |
| Working capital days | – | -340 | -470 | -826 | -524 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 58.14% |
| Government | 0.00% |
| Public (non-institutions) | 41.86% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.14% | 58.14% | 58.14% | 58.14% | 58.14% | 58.14% | 58.14% | 58.14% |
| Promoter group | % |
|---|---|
| Sarvottam Caps Private Limited | 24.84% |
| Amar Singh | 19.47% |
| Pankaja Kumari Singh | 8.73% |
| Startrack Vinimay PVT Ltd | 3.84% |
| Sterlite Merchants LLP | 1.23% |
| Sanjiv Saraf | 0.02% |
| Public holders above 1% | % |
|---|---|
| Puspjeet Kumar | 1.05% |
36,220 shareholders. Pledged: 0.00% of promoter shares.
Peers in Power Generation
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| NTPC | ₹2,90,900 cr | 10.5x | 1.4x | 14.3% | 8.7% | 30.9% | +2.1% | 3.01% |
| ADANIGREEN | ₹2,05,875 cr | 113.6x | 9.5x | 9.1% | 7.3% | 86.3% | +18.4% | 0.16% |
| JSWENERGY | ₹82,396 cr | 40.1x | 2.7x | 6.8% | 7.2% | 53.2% | +22.3% | 0.44% |
| NHPC | ₹70,878 cr | 18.7x | 1.7x | 9.4% | 5.0% | 47.4% | +3.1% | 3.33% |
| NTPCGREEN | ₹68,877 cr | 115.1x | 3.6x | 3.2% | 3.6% | 87.1% | – | – |
| NLCINDIA | ₹31,803 cr | 9.6x | 1.5x | 15.7% | 9.0% | 33.3% | +2.7% | 2.31% |
| ACMESOLAR | ₹26,965 cr | 39.0x | 5.3x | 12.6% | 8.6% | 87.6% | – | 0.09% |
| SJVN | ₹19,256 cr | 30.2x | 1.4x | 4.5% | 5.5% | 69.8% | +15.5% | 2.97% |
| CLEANMAX | ₹13,612 cr | 127.6x | 2.9x | 2.0% | 5.4% | 59.2% | – | – |
| ENERGYDEV | ₹64 cr | – | 16.4x | -362.6% | 7.6% | 42.1% | +7.3% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Generating division | ₹46 cr | 100.0% | ₹24 cr | 52.8% |
| Contract division | ₹0 cr | – | ₹-6 cr | – |
| Trading division | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-23 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-12-18 | Dividend | Annual General Meeting/Dividend - Rs 0.50 Per Share |
| 2019-09-20 | Dividend | Dividend - Rs 0.50 Per Share |
| 2018-09-19 | Dividend | Dividend- Re 0.50 Per Share |
| 2017-09-21 | Dividend | Dividend- Re 0.50 Per Share |
| 2016-09-21 | Dividend | Dividend - Re 0.50 Per Share |
| 2015-09-21 | Dividend | Annual General Meeting/Dividend Re 0.50 Per Share |
| 2014-09-16 | Dividend | Annual General Meeting And Dividend Re.0.50 Per Share |
| 2013-09-05 | Dividend | Annual General Meeting/Dividend Re 0.80/- Per Share |
| 2012-08-30 | Dividend | Annual General Meeting/ Dividend Rs. 1.20 Per Share |
| 2011-09-06 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2010-12-07 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2009-09-10 | Other | Agm/Div-Re.1/- Per Share |
| 2008-08-12 | Dividend | Agm/Dividend - 10% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Utilities |
| Industry | Power Generation |
| Sub-industry | Power Generation |
| Symbol | ENERGYDEV |
| BSE code | 532219 |
| ISIN | INE306C01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.