Solex Energy Financials

NSE: SOLEX | BSE: 544862

₹723.00

₹10.05 (1.41%)

As on 03-Sep-2026 13:54IST

Market cap

₹797 Cr

Revenue (TTM)

₹1,619 Cr

P/E Ratio

P/B Ratio

3.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	1,619.28	662.22	365.92	--	--	--
Total Income	1,625.50	665.82	368.02	--	--	--
Total Expenditure	1,447.69	589.11	337.51	--	--	--
EBITDA	171.59	73.12	28.41	--	--	--
Depreciation	31.07	9.23	8.46	--	--	--
EBIT	140.51	63.89	19.95	--	--	--
Interest	37.91	10.77	10.50	--	--	--
Other Income	6.23	3.60	2.09	--	--	--
Exceptional Items	0.39	--	--	--	--	--
Profit before Tax	109.22	56.71	11.54	--	--	--
Provision for Tax	27.42	13.92	2.81	--	--	--
Profit after Tax	81.80	42.79	8.73	--	--	--
Minority Interest	-1.98	-0.77	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	79.82	42.03	8.73	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	252.95	160.63	46.24	--	--	--
Minority Interest	-1.98	0.89	--	--	--	--
Non-Current Liabilities	254.11	72.35	50.68	--	--	--
Current Liabilities	671.17	246.39	115.04	--	--	--
Total Liabilities	1,181.35	480.25	211.96	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	285.23	118.09	61.35	--	--	--
Current Assets	826.41	362.16	150.61	--	--	--
Total Assets	1,181.35	480.25	211.96	--	--	--
Total Debt*	--	147.50	96.16	--	--	--
Net Current Assets	155.24	115.77	35.57	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-47.49	1.71	--	--	--
Cash Flow from Investing Activities	--	-53.70	-21.24	--	--	--
Cash from Financing Activities	--	113.05	19.59	--	--	--
Net Cash Inflow / Outflow	--	11.86	0.06	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	73.63	38.91	8.73	--	--	--
Cash EPS (₹)	73.89	48.16	17.20	--	--	--
Adjusted Book Value (₹)	241.80	148.70	46.24	--	--	--
Dividend per Share (₹)	--	0.55	0.44	--	--	--
Cash Flow per Share (₹)	--	-43.96	2.13	--	--	--
Free Cash Flow per Share (₹)	--	-115.40	-21.14	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	29.96	15.48	--	--	--
ROE (%)	36.21	41.37	18.89	--	--	--
ROA (%)	13.85	12.36	4.12	--	--	--
EBIT Margin (%)	8.68	9.65	5.45	--	--	--
Net Margin (%)	5.03	6.43	2.37	--	--	--
Cash Profit Margin (%)	--	7.86	4.70	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	107.49	80.97	--	--	--	--
EBIT Growth (%)	47.75	220.20	--	--	--	--
Net Profit Growth (%)	29.05	389.92	--	--	--	--
EPS Growth (%)	29.51	345.41	--	--	--	--
Book Value Growth (%)	--	247.37	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	9.99	16.22	59.35	--	--	--
Price / Book Value	3.05	4.24	14.01	--	--	--
Dividend Yield (%)	--	0.09	0.07	--	--	--
EV/EBITDA	5.30	10.65	24.39	--	--	--
Close Price (₹)	1,103.60	631.20	648.00	--	--	--
High Price (₹)	1,985.00	1,786.70	792.00	--	--	--
Low Price (₹)	795.45	618.76	294.88	--	--	--
Market Cap (₹ Cr)	797.17	681.82	648.01	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.76	0.92	2.08	--	--	--
Short term debt to equity ratio	--	0.38	0.87	--	--	--
Current Ratio	1.23	1.47	1.31	--	--	--
Quick Ratio	0.80	0.74	0.73	--	--	--
Interest Coverage	3.88	6.27	2.10	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	22.03	17.54	12.76	--	--	--
Asset Turnover	2.74	1.91	1.73	--	--	--
Receivable days	--	44.87	46.58	--	--	--
Inventory Days	--	67.77	66.22	--	--	--
Payable days	--	51.77	65.62	--	--	--
Cash Conversion Cycle	--	60.87	47.17	--	--	--

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

Income Statement (₹ Cr)