Solex Energy Financials

NSE: SOLEX | BSE: 544862

₹608.10

₹-17.00 (-2.72%)

As on 19-Oct-2026IST

Market cap

₹656 Cr

Revenue (TTM)

₹1,619 Cr

P/E Ratio

8.2

P/B Ratio

2.5

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,619.28	1,618.06	662.22	365.92	--	--
Total Income	1,625.50	1,621.86	664.78	368.02	--	--
Total Expenditure	1,447.69	1,435.14	585.20	337.51	--	--
EBITDA	171.59	182.92	77.02	28.41	--	--
Depreciation	31.07	25.15	10.45	8.46	--	--
EBIT	140.51	157.77	66.57	19.95	--	--
Interest	37.91	30.84	12.92	10.50	--	--
Other Income	6.23	3.80	2.56	2.09	--	--
Exceptional Items	0.39	0.39	--	--	--	--
Profit before Tax	109.22	131.12	56.22	11.54	--	--
Provision for Tax	27.42	32.87	13.99	2.81	--	--
Profit after Tax	81.80	98.25	42.23	8.73	--	--
Minority Interest	-1.98	-2.25	-0.77	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	79.82	96.01	41.46	8.73	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	252.95	252.95	157.55	46.24	--	--
Minority Interest	-1.98	3.13	0.89	--	--	--
Non-Current Liabilities	254.11	254.11	94.30	50.68	--	--
Current Liabilities	671.17	671.17	244.90	115.04	--	--
Total Liabilities	1,181.35	1,181.36	497.63	211.96	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	285.23	354.95	141.30	61.35	--	--
Current Assets	826.41	826.41	356.33	150.61	--	--
Total Assets	1,181.35	1,181.36	497.63	211.96	--	--
Total Debt*	--	269.21	147.50	96.16	--	--
Net Current Assets	155.24	155.24	111.43	35.57	--	--
Contingent Liabilities	--	4.27	1.11	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	200.69	-40.46	1.71	--	--
Cash Flow from Investing Activities	--	-225.16	-58.24	-21.24	--	--
Cash from Financing Activities	--	88.81	110.55	19.59	--	--
Net Cash Inflow / Outflow	--	64.34	11.86	0.06	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	73.63	88.88	38.38	8.73	--	--
Cash EPS (₹)	73.89	114.24	48.77	17.20	--	--
Adjusted Book Value (₹)	241.80	234.17	145.85	46.24	--	--
Dividend per Share (₹)	0.09	0.55	0.55	0.44	--	--
Cash Flow per Share (₹)	--	185.79	-37.45	2.13	--	--
Free Cash Flow per Share (₹)	--	-32.76	-116.19	-21.14	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	39.16	30.90	15.48	--	--
ROE (%)	36.21	47.87	41.44	18.89	--	--
ROA (%)	13.85	11.70	11.90	4.12	--	--
EBIT Margin (%)	8.68	9.75	10.05	5.45	--	--
Net Margin (%)	5.03	6.06	6.35	2.37	--	--
Cash Profit Margin (%)	--	7.63	7.95	4.70	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	107.49	144.34	80.97	--	--	--
EBIT Growth (%)	47.75	136.99	233.66	--	--	--
Net Profit Growth (%)	29.05	132.68	383.42	--	--	--
EPS Growth (%)	29.51	131.57	339.41	--	--	--
Book Value Growth (%)	--	60.56	240.70	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	8.21	10.37	16.45	59.35	--	--
Price / Book Value	2.51	3.93	4.33	14.01	--	--
Dividend Yield (%)	0.09	0.06	0.09	0.07	--	--
EV/EBITDA	4.51	6.11	10.11	24.39	--	--
Close Price (₹)	1,103.60	921.30	631.20	648.00	--	--
High Price (₹)	1,985.00	1,985.00	1,786.70	792.00	--	--
Low Price (₹)	795.45	630.90	618.76	294.88	--	--
Market Cap (₹ Cr)	655.60	995.11	681.82	648.01	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.76	1.06	0.94	2.08	--	--
Short term debt to equity ratio	--	0.14	0.39	0.87	--	--
Current Ratio	1.23	1.23	1.46	1.31	--	--
Quick Ratio	0.80	0.80	0.72	0.73	--	--
Interest Coverage	3.88	5.25	5.35	2.10	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	22.03	22.04	17.28	12.76	--	--
Asset Turnover	2.74	1.93	1.87	1.73	--	--
Receivable days	--	53.14	44.41	46.58	--	--
Inventory Days	--	53.01	67.77	66.22	--	--
Payable days	--	77.03	51.88	65.62	--	--
Cash Conversion Cycle	--	29.12	60.30	47.17	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)