Energy Development Company Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	8	4	11	21	12
Expenses	80	6	4	5	5
Operating Profit	-72	-3	6	15	6
Operating Profit Margin %	-892%	-109%	60%	74%	55%
Other Income	0	1	0	0	0
EBITDA	-72	-2	6	16	7
Interest	2	2	2	2	3
Depreciation	3	3	3	2	2
Profit Before Tax	-77	-7	2	11	2
Tax %	0%	-271%	-9%	5%	24%
Net Profit	-76	-27	2	11	1
EPS	-16	-6	0	2	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	48	48	48	48	48
Reserve & Surplus	42	52	56	54	-44
Minority Interest	-7	-7	-7	-7	-7
Non Current Liabilities	160	99	94	90	85
Current Liabilities	103	161	165	166	110
Total Liabilities	346	353	356	350	192
Fixed Assets	172	162	151	141	131
Capital Work in Progress	30	30	30	30	4
Investments	12	12	12	12	0
Other Assets	132	149	163	167	56
Total Assets	346	353	356	350	192

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	15	28	19	10	22
Investing Activities	-4	-11	-5	-1	-3
Financing Activities	-11	-15	-13	-13	-21
Net Cash Flow	-0	3	1	-4	-2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	12	20.55%	-71	-3916.99%
FY 2023-24	10	-25.58%	-2	-371.22%
FY 2022-23	14	-0.95%	1	-78.21%
FY 2021-22	17	13.79%	3	705.11%
FY 2020-21	15	5.55%	-1	83.53%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Energy Development Company

ENERGYDEV Share Price

ENERGYDEV Financials

Income Statement

Balance Sheet

Cash Flow

ENERGYDEV Revenue Growth