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Sepc Limited

Since 2000, Sepc Limited has maintained a presence in the industry for 26 years. Corporate Identification Number is L74210TN2000PLC045167 and its registration number is 45167. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹1,750.00 crore. Sepc Limited’s paid-up capital stands at ₹1,563.66 crore.

Its principal business sector is other business activities. Registered under the jurisdiction of Chennai. Sepc Limited is incorporated at 3rd Floor, Bascon Futura Sv, No. 10/1 Venkatanarayana Road, T.nagar, Thygarayanagar South Nds.o, Chennai, Chennai, Tamil Nadu, India, 600017. The entity is active and conducting operations. Sepc Limited holds PAN AAFCS1410C. The firm is registered with LEI code 3358005WZCBH8ZNH5A89. The designated company email address is tsr@sepc.in. Senior management roles are held by Nemmara Krishnan Suryanarayanan (CEO) and Chandrasekharan Sivaprakasam Ramalingam (CFO).

Company Overview

CIN
L74210TN2000PLC045167
Date of Incorporation
11/06/2000
Company Status
Active
RoC
Chennai
Registration Number
045167
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358005WZCBH8ZNH5A89
LEI Status
Issued
Authorized Capital
₹17,50,00,00,000.00
Paid up Capital
₹15,63,65,97,860.00
Activity
Other Business Activities
E-mail
tsr@sepc.in
PAN
AAFCS1410C

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAFCS1410C1ZYActive
Assam18AAFCS1410C1ZYActive
Bihar10AAFCS1410C1ZEActive
Chhattisgarh22AAFCS1410C1Z9Active
Delhi07AAFCS1410C1Z1Inactive
Gujarat24AAFCS1410C1Z5Active
Jharkhand20AAFCS1410C3ZBInactive
20AAFCS1410C1ZDActive
20AAFCS1410C2ZCInactive
Karnataka29AAFCS1410C1ZVActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE964H07011SEPC LIMITED SR 1 RR CCD 31MR35 FVRS1005% 31/03/2035SEPC LTD/DEB 20350331DBVSCN
INE964H07029SEPC LIMITED SR 1 RR NCD 31MR35 FVRS1005% 31/03/2035SEPC LTD/DEB 20350331DBVSCN
INE964H20022SEPC LIMITED REs EQ - 12/10/2026SEPC LTD/ENTL RTRSSXXN
IN8964H01013SEPC LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SEPC LTD/SH VTGESVUFN
IN8964H01021SEPC LIMITED EQ PP RS. 5/- LISTING/TRDG APRVL AWAITED - 12/10/2026SEPC LTD/SH VTG PPESVUPN
INE964H20014SEPC LIMITED REs-EQ - 12/10/2026SEPC LTD/ENTL RTRSSXXN
IN9964H01012SEPC LIMITED EQ PP RS. 5/- - 12/10/2026SEPC LTD/SH VTG PPESVUPN
INE964H20030SEPC LIMITED EQ REs - 12/10/2026SEPC LTD/ENTL RTRSSXXN
INE964H01014SEPC LIMITED EQ - 12/10/2026SEPC LTD/SH VTGESVUFN
INE964H20055SEPC LIMITED REs - EQ PP RS.5/- - 12/10/2026SEPC LTD/ENTL RTRSSXXN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201331/03/201231/03/201131/03/2010
Net PPE₹2,221.85L₹2,579.96L₹3,072.45L₹3,595.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹32,518.95L₹34,909.64L₹43,598.50L₹38,196.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹2,221.85L₹6,310.95L₹6,379.45L₹6,463.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹35,349.74L₹35,843.74L₹45,494.59L₹40,933.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,94,332.28L₹1,56,365.98L₹1,40,981.36L₹1,32,152.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹11,206.35L₹9,385.44L₹15,373.66L₹13,966.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹19,455.13L₹16,868.50L₹15,512.19L₹14,686.14L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹3,09,265.94L₹2,38,703.21L₹2,20,930.13L₹2,00,182.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,94,332.28L₹1,56,365.98L₹1,40,981.36L₹1,32,152.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹23,930.38L₹26,258.77L₹29,840.24L₹26,616.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹2,28,801.15L₹1,62,870.33L₹1,47,089.45L₹1,27,348.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹1,38,812.80L₹1,06,903.90L₹86,501.79L₹69,536.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹2,27,033.11L₹1,86,247.56L₹1,66,240.36L₹1,49,232.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹2,221.85L₹2,579.96L₹3,072.45L₹3,595.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹1,91,896.38L₹1,50,603.35L₹1,21,026.46L₹1,08,649.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹1,91,880.54L₹1,50,583.47L₹1,21,002.54L₹1,08,621.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹1,91,880.54L₹1,50,583.47L₹1,21,002.54L₹1,08,621.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹89,988.35L₹55,966.43L₹60,587.66L₹57,811.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹620.14L₹567.84L₹734.15L₹590.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹1,91,896.38L₹1,50,603.35L₹1,21,026.46L₹1,08,649.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest-₹2,435.90L₹7,083.00L-₹19,954.90L-₹23,503.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹2,15,826.76L₹1,76,862.12L₹1,50,866.70L₹1,35,266.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹19,455.13L₹16,868.50L₹15,512.19L₹14,686.14L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹79.48L₹0.00L₹0.00L₹0.00L-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹80,464.79L₹75,832.88L₹73,840.68L₹72,833.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹2,617.78L₹734.57L₹1,615.40L₹2,386.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹7,557.26L₹942.56L₹1,224.82L₹223.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹15.84L₹19.88L₹23.92L₹27.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,92,078.65L₹1,50,769.59L₹1,21,188.89L₹1,08,809.16L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,17,187.29L₹87,933.62L₹99,741.24L₹91,373.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹11,399.07L₹9,447.84L₹15,474.86L₹14,065.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹23,950.67L₹26,395.90L₹30,019.73L₹26,868.68L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹10,175.04L₹1,677.13L₹2,840.22L₹2,610.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹27,198.94L₹31,967.19L₹39,153.58L₹33,561.56L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/201331/03/201231/03/201131/03/2010
Free Cash Flow-₹26,416.62L-₹13,263.42L-₹12,088.31L₹2,076.55L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash₹1,883.21L-₹1,100.39L-₹1,472.08L₹2,724.37L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹2,617.78L₹734.57L₹1,834.96L₹3,307.04L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹28,919.97L₹11,778.26L₹13,001.77L-₹614.20L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹704.94L₹372.49L-₹2,390.92L₹1,248.11L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹26,331.82L-₹13,251.14L-₹12,082.93L₹2,090.46L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹84.80L-₹12.28L-₹5.38L-₹13.91L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹734.57L₹1,834.96L₹3,307.04L₹582.67L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹32,494.88L₹20,000.00L₹9,980.00L₹35,000.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201331/03/201231/03/201131/03/2010
EBIT₹10,295.28L₹7,995.78L₹6,716.91L₹8,571.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹10,782.90L₹8,504.56L₹7,248.83L₹9,186.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹5,353.84L₹2,484.03L₹2,278.36L-₹490.38L₹0.00L₹0.00L₹4,153.35L₹7,847.85L₹4,675.71L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹16,358.83L₹12,508.34L₹9,426.52L₹5,979.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹6,217.36L₹3,517.96L₹2,278.36L₹2,531.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹863.52L₹1,033.93L₹0.00L₹3,021.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,05,449.85L₹59,765.33L₹56,098.28L₹37,884.66L₹0.00L₹1,49,062.55L₹1,86,176.21L₹1,31,587.38L₹1,37,001.92L
Cost Of Revenue₹89,091.02L₹47,256.99L₹46,671.76L₹31,905.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹98,179.56L₹55,216.64L₹43,053.20L₹44,083.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹4,077.92L₹4,477.82L₹4,438.55L₹6,039.75L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹7,270.29L₹4,548.69L₹13,045.08L-₹6,198.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹10,891.96L₹9,893.81L₹17,459.77L-₹4,291.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹5,447.75L₹3,464.98L₹12,489.30L-₹9,924.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹9,088.54L₹7,959.65L-₹3,618.56L₹12,178.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,05,449.85L₹59,765.33L₹56,098.28L₹37,884.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹4,077.92L-₹4,477.82L-₹4,971.99L-₹6,427.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹109.06L-₹1,389.25L-₹10,210.94L₹13,477.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹17,846.13L₹15,525.19L₹15,151.90L₹13,468.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹17,846.13L₹15,525.19L₹15,344.45L₹13,607.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹5,700.97L₹4,179.60L-₹8,535.52L₹7,318.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹487.62L₹508.78L₹531.92L₹614.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹89,091.02L₹47,256.99L₹46,671.76L₹31,905.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹15.15L-₹408.30L₹0.00L₹4,043.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹4,077.92L₹4,477.82L₹4,438.55L₹6,039.75L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹5,353.84L₹2,484.03L₹2,278.36L-₹490.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹5,353.84L₹2,484.03L₹2,278.36L-₹490.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹5,353.84L₹2,484.03L₹3,380.80L₹286.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹109.06L-₹1,389.25L-₹10,210.94L₹13,477.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹4,077.92L-₹4,477.82L-₹4,971.99L-₹6,427.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹5,353.84L₹2,484.03L₹2,278.36L-₹490.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹5,353.84L₹2,484.03L₹2,278.36L-₹490.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹5,353.84L₹2,484.03L₹2,278.36L-₹490.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY10–FY26)

₹1.9 K Cr₹1.4 K Cr₹930.9 Cr₹465.4 Cr₹0
₹1.4 K Cr
₹1.3 K Cr
₹1.9 K Cr
₹1.5 K Cr
₹378.8 Cr
₹561.0 Cr
₹597.7 Cr
₹1.1 K Cr
FY10FY11FY12FY13FY23FY24FY25FY26
Latest
₹1.05 K Cr
Growth (YoY)
+76.4%
Average
₹1.08 K Cr

Directors

AppointmentDirector nameDINDesignation
14/02/2018Chandrasekharan Sivaprakasam Ramalingam*****0839GCFO
11/02/2022Thiruppathi Sriraman*****5139NCompany Secretary
24/06/2022Arun Kumar Gopalaswamy07212557DirectorView other directorships
24/06/2022Nemmara Krishnan Suryanarayanan01714066Managing DirectorView other directorships
24/06/2022Abdulla Mohammad Ibrahim Hassan Abdulla09436100DirectorView other directorships
24/06/2022Ravichandran Rajagopalan01920603DirectorView other directorships
24/09/2022Nemmara Krishnan Suryanarayanan*****2060HCEO
18/01/2023Rajesh Kumar Bansal09634747DirectorView other directorships
30/01/2023Gayathri Sundaram07342382DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
19/12/2024
Form MGT-7-19122024_signed
-
26/10/2024
Form AOC-4(XBRL)-26102024
-

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Address

3rd Floor, Bascon Futura Sv, No. 10/1 Venkatanarayana Road, T.nagar, Thygarayanagar South Nds.o, Chennai, Chennai, Tamil Nadu, India, 600017

Frequently Asked Questions

What is the incorporation date of Sepc Limited?
The incorporation date of Sepc Limited is 11/06/2000.
What is the authorized share capital and paid-up capital of Sepc Limited?
The authorized share capital of Sepc Limited is ₹17,50,00,00,000.00. The paid-up capital is ₹15,63,65,97,860.00.
Who are the current board members & directors of Sepc Limited?

The current board member of Sepc Limited are:

  • Arun Kumar Gopalaswamy
  • Nemmara Krishnan Suryanarayanan
  • Arun Kumar Gopalaswamy
  • Nemmara Krishnan Suryanarayanan
  • Abdulla Mohammad Ibrahim Hassan Abdulla
  • Ravichandran Rajagopalan
  • Rajesh Kumar Bansal
  • Gayathri Sundaram
What is the registered address of Sepc Limited?
The registered address of Sepc Limited is 3rd Floor, Bascon Futura Sv, No. 10/1 Venkatanarayana Road, T.nagar, Thygarayanagar South Nds.o, Chennai, Chennai, Tamil Nadu, India, 600017.
What is the Corporate Identification Number of Sepc Limited?
The Corporate Identification Number of Sepc Limited is L74210TN2000PLC045167.