Energy Development Company Limited ENERGYDEV NSEINFRA
Energy Development Company Limited, together with its subsidiaries, generates and sells electricity from water and wind to various electricity boards in India. It operates through three divisions: Generation, Contract, and Trading. The company owns and operates 9 MW and 6 MW Harangi hydro-electric power plants in the state of Karnataka; 7 MW Ullunkal and 15 MW Karikkayam hydro-electric power plants in the state of Kerala; and 2 windmills with 1.5 MW each in the districts of Hassan and Chitradurga in Karnataka. It also constructs, develops, implements, operates, and maintains projects and consultancies; and trades in power equipment and metals. In addition, the company provides engineering, consultancy, and project management services for hydroelectric power plants; pre-project planning, project support, project preparation, post-construction, and detailed engineering services; third party power plant operations and maintenance services; and rehabilitation, renovation, modernization, and uprating consultancy and services for ageing hydro power plants. Further, it is involved in the cogeneration or the combined generation of heat and power from a single fuel source, such as bagasse. Energy Development Company Limited was incorporated in 1995 and is based in Kolkata, India.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -8.7% CAGR over 5 years.
- Earnings shrank at -372.7% CAGR over 5 years.
- Trading 41.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENERGYDEV Energy Development Company Limited NSEINFRA | 16.44 | - | ₹78.09 Cr | - | -83.57% | - | -8.65% | -372.66% |
| 2 | ADANIPOWER Adani Power Limited NSEINFRA | 243.37 | 36.76 | ₹4.69 L Cr | - | 15.47% | 20.91% | 12.57% | 6.16% |
| 3 | NTPC NTPC Limited NIFTY50NSEINFRAPSU | 386.90 | 12.71 | ₹3.75 L Cr | 2.93% | 9.27% | 13.69% | 2.49% | 16.95% |
| 4 | POWERGRID Power Grid Corporation of India Limited NIFTY50NSEAIINFRAPSU | 290.55 | 14.45 | ₹2.70 L Cr | 4.22% | 10.70% | 16.49% | 2.02% | 1.09% |
| 5 | ADANIGREEN Adani Green Energy Limited NSEINFRA | 1,475.40 | 153.85 | ₹2.43 L Cr | - | 6.51% | 7.58% | 18.47% | 19.26% |
| 6 | ADANIENSOL Adani Energy Solutions Limited NSEINFRA | 1,513.30 | 81.32 | ₹1.82 L Cr | - | 8.72% | 9.66% | 28.29% | 22.02% |
| 7 | ENRIN Siemens Energy India Limited NSEINFRA | 3,872.10 | 105.28 | ₹1.38 L Cr | 0.10% | 29.23% | - | 63.51% | 83.35% |
| 8 | TATAPOWER Tata Power Company Limited NSEAIINFRA | 420.75 | 35.96 | ₹1.34 L Cr | 0.59% | 8.76% | 11.34% | 4.88% | 3.95% |
| 9 | JSWENERGY JSW Energy Limited NIFTY_MIDNSEINFRA | 595.05 | 46.74 | ₹1.09 L Cr | 0.34% | 7.51% | 8.82% | 24.01% | 14.86% |
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 8.07 Cr | 2.82 Cr | 10.29 Cr | 20.66 Cr | 11.14 Cr |
| Cost of Revenue | - | 0 | 3.02 Cr | 0 | 0 | 0 |
| Gross Profit | - | 8.07 Cr | -19.63 L | 10.29 Cr | 20.66 Cr | 11.14 Cr |
| Operating Expenses | - | 6.46 Cr | 4.99 Cr | 6.68 Cr | 7.50 Cr | 7.15 Cr |
| Operating Income | - | 1.61 Cr | -5.19 Cr | 3.61 Cr | 13.17 Cr | 3.99 Cr |
| EBITDA | - | -71.57 Cr | -2.44 Cr | 6.43 Cr | 15.71 Cr | 6.61 Cr |
| Interest Expense | - | 2.44 Cr | 2.29 Cr | 2.35 Cr | 2.31 Cr | 2.71 Cr |
| Pretax Income | - | -76.60 Cr | -7.27 Cr | 1.52 Cr | 11.17 Cr | 1.72 Cr |
| Tax Provision | - | -20.88 L | 19.70 Cr | -12.46 L | 60.74 L | 42.25 L |
| Net Income | - | -76.39 Cr | -26.97 Cr | 1.65 Cr | 10.57 Cr | 1.30 Cr |
| Diluted EPS | 1.38 | -16.08 | - | 0.35 | 2.22 | 0.27 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 42.98 Cr | 37.44 Cr | 30.01 Cr | 32.76 Cr |
| Cost of Revenue | 1.61 Cr | 1.53 Cr | 1.69 Cr | 3.02 Cr |
| Gross Profit | 41.37 Cr | 35.91 Cr | 28.32 Cr | 29.75 Cr |
| Operating Expenses | 20.79 Cr | 21.29 Cr | 21.85 Cr | 23.46 Cr |
| Operating Income | 20.58 Cr | 14.62 Cr | 6.48 Cr | 6.28 Cr |
| EBITDA | 32.84 Cr | 29.29 Cr | 17.92 Cr | -58.34 Cr |
| Interest Expense | 14.60 Cr | 13.69 Cr | 9.87 Cr | 9.56 Cr |
| Pretax Income | 7.92 Cr | 5.29 Cr | -2.23 Cr | -78.15 Cr |
| Tax Provision | -1.63 Cr | 1.08 Cr | -5.75 L | 19.11 Cr |
| Net Income | 9.55 Cr | 4.21 Cr | -2.17 Cr | -97.26 Cr |
| Diluted EPS | 2.01 | 0.89 | -0.46 | -20.48 |
Compounded Sales Growth
| 5 Years: | -8.65% |
| 1 Year: | 62.70% |
Compounded Profit Growth
| 5 Years: | -372.66% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -14.60% |
| 6 Months: | -27.45% |
| 3 Months: | -1.44% |
| 1 Month: | -5.68% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 352.51 Cr | 356.18 Cr | 350.35 Cr | 191.54 Cr |
| Current Assets | 125.51 Cr | 130.04 Cr | 127.46 Cr | 35.36 Cr |
| Cash & Equivalents | 4.71 Cr | 5.84 Cr | 2.32 Cr | 42.66 L |
| Inventory | 75.30 L | 68.42 L | 69.12 L | 79.50 L |
| Receivables | 39.78 Cr | 41.20 Cr | 39.96 Cr | 7.87 Cr |
| Total Liabilities | 260.00 Cr | 259.39 Cr | 255.77 Cr | 194.19 Cr |
| Current Liabilities | 161.12 Cr | 164.97 Cr | 166.06 Cr | 109.46 Cr |
| Long Term Debt | 73.84 Cr | 69.09 Cr | 63.90 Cr | 58.47 Cr |
| Total Debt | 135.60 Cr | 133.63 Cr | 128.64 Cr | 120.99 Cr |
| Total Equity | 99.12 Cr | 103.40 Cr | 101.20 Cr | 3.97 Cr |
| Shares Outstanding | 4.75 Cr | 4.75 Cr | 4.75 Cr | 4.75 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 28.10 Cr | 18.99 Cr | 10.30 Cr | 21.97 Cr |
| Investing Cash Flow | -10.65 Cr | -5.22 Cr | -1.13 Cr | -3.37 Cr |
| Financing Cash Flow | -14.80 Cr | -12.63 Cr | -12.69 Cr | -20.52 Cr |
| Capital Expenditure | -9.54 L | -59,000 | -1.60 L | -4.58 Cr |
| Free Cash Flow | 28.01 Cr | 18.98 Cr | 10.29 Cr | 17.40 Cr |
| Net Change in Cash | 2.66 Cr | 1.14 Cr | -3.52 Cr | -1.92 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 96.2% | 95.9% | 94.4% | 90.8% |
| Operating Margin % | 47.9% | 39.1% | 21.6% | 19.2% |
| Net Margin % | 22.2% | 11.3% | -7.2% | -296.9% |
| ROE % | 9.6% | 4.1% | -2.1% | -2,451.1% |
| ROCE % | 10.8% | 7.6% | 3.5% | 7.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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