Energy Development Company Limited
ENERGYDEV.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ₹818,031 | ₹1,086,407 | ₹748,125 | ₹1,007,000 |
| - Cash | ₹4,266 | ₹23,235 | ₹8,543 | ₹47,095 |
| + Debt | ₹1,465,748 | ₹1,538,436 | ₹1,584,972 | ₹1,601,616 |
| Enterprise Value | ₹2,279,513 | ₹2,601,608 | ₹2,324,554 | ₹2,561,521 |
| Revenue | ₹327,621 | ₹300,091 | ₹374,444 | ₹429,832 |
| % Growth | 9.2% | -19.9% | -12.9% | – |
| Gross Profit | ₹141,375 | ₹283,217 | ₹359,128 | ₹413,709 |
| % Margin | 43.2% | 94.4% | 95.9% | 96.2% |
| EBITDA | -₹582,482 | ₹179,541 | ₹293,907 | ₹331,628 |
| % Margin | -177.8% | 59.8% | 78.5% | 77.2% |
| Net Income | -₹972,637 | -₹21,681 | ₹42,137 | ₹95,546 |
| % Margin | -296.9% | -7.2% | 11.3% | 22.2% |
| EPS Diluted | -20.47 | -0.46 | 0.89 | 2.01 |
| % Growth | -4,350% | -151.7% | -55.7% | – |
| Operating Cash Flow | ₹78,409 | ₹103,019 | ₹189,889 | ₹281,057 |
| Capital Expenditures | -₹45,762 | -₹160 | -₹59 | -₹954 |
| Free Cash Flow | ₹32,647 | ₹102,859 | ₹189,830 | ₹280,103 |