Solara Active Financials
NSE: SOLARA | BSE: 541540
₹636.05
₹12.35
(1.98%)
As on 31-Aug-2026 13:34IST
Market cap
₹3,052 Cr
Revenue (TTM)
₹1,431 Cr
P/E Ratio
--
P/B Ratio
2.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,431.43
|
1,283.76
|
1,288.92
|
1,443.81
|
1,268.35
|
1,616.88
|
|
|
|
|
|
|
Total Income
|
1,439.30
|
1,292.08
|
1,294.29
|
1,466.36
|
1,288.37
|
1,645.65
|
|
|
|
|
|
|
Total Expenditure
|
1,239.73
|
1,077.48
|
1,384.10
|
1,309.93
|
1,188.38
|
1,231.01
|
|
|
|
|
|
|
EBITDA
|
191.70
|
206.28
|
-95.18
|
133.88
|
79.97
|
385.87
|
|
|
|
|
|
|
Depreciation
|
102.81
|
99.25
|
103.33
|
111.19
|
112.32
|
108.66
|
|
|
|
|
|
|
EBIT
|
88.89
|
107.03
|
-198.51
|
22.69
|
-32.35
|
277.21
|
|
|
|
|
|
|
Interest
|
92.49
|
114.81
|
105.11
|
90.06
|
75.28
|
84.48
|
|
|
|
|
|
|
Other Income
|
7.87
|
8.32
|
5.37
|
22.55
|
20.02
|
28.77
|
|
|
|
|
|
|
Exceptional Items
|
-5.89
|
--
|
-190.17
|
--
|
-3.49
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.62
|
0.54
|
-488.42
|
-44.82
|
-91.10
|
221.50
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
78.54
|
-22.57
|
-32.81
|
0.15
|
|
|
|
|
|
|
Profit after Tax
|
-1.62
|
0.54
|
-566.96
|
-22.25
|
-58.29
|
221.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-0.43
|
0.07
|
0.14
|
0.05
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.62
|
0.54
|
-567.39
|
-22.18
|
-58.15
|
221.40
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,252.88
|
1,094.24
|
933.91
|
1,500.21
|
1,524.87
|
1,588.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
2.67
|
2.67
|
2.24
|
2.31
|
4.24
|
|
|
|
|
|
|
Non-Current Liabilities
|
183.13
|
190.82
|
171.53
|
217.14
|
299.22
|
206.46
|
|
|
|
|
|
|
Current Liabilities
|
893.91
|
944.11
|
1,242.79
|
1,101.13
|
1,063.42
|
788.74
|
|
|
|
|
|
|
Total Liabilities
|
2,332.59
|
2,231.84
|
2,350.96
|
2,899.28
|
2,944.96
|
2,613.58
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,386.69
|
1,503.11
|
1,550.21
|
1,633.18
|
1,650.54
|
1,530.34
|
|
|
|
|
|
|
Current Assets
|
858.10
|
728.73
|
788.07
|
1,187.54
|
1,239.28
|
1,057.63
|
|
|
|
|
|
|
Total Assets
|
2,332.59
|
2,231.84
|
2,350.96
|
2,899.28
|
2,944.96
|
2,613.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
776.06
|
999.38
|
1,001.15
|
1,024.57
|
606.91
|
|
|
|
|
|
|
Net Current Assets
|
-35.81
|
-215.38
|
-454.72
|
86.41
|
175.86
|
268.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
59.88
|
60.06
|
3.61
|
3.22
|
6.22
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
212.82
|
108.87
|
156.25
|
-242.03
|
155.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-36.83
|
-3.51
|
-81.14
|
-242.85
|
-106.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-180.48
|
-105.65
|
-112.76
|
333.57
|
92.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.49
|
-0.29
|
-37.65
|
-151.31
|
141.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.88
|
0.13
|
-145.26
|
-5.68
|
-14.89
|
56.79
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.34
|
24.79
|
-118.69
|
22.77
|
13.83
|
84.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
264.41
|
271.04
|
238.67
|
383.80
|
390.13
|
406.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
6.42
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
52.87
|
30.24
|
43.40
|
-67.23
|
43.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.62
|
-87.24
|
-6.01
|
-130.11
|
-14.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.07
|
-17.29
|
1.79
|
-0.67
|
15.34
|
|
|
|
|
|
|
ROE (%)
|
0.34
|
0.05
|
-46.64
|
-1.47
|
-3.75
|
17.23
|
|
|
|
|
|
|
ROA (%)
|
-0.07
|
0.02
|
-21.93
|
-0.78
|
-2.13
|
9.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.21
|
8.34
|
-15.40
|
1.57
|
-2.55
|
17.14
|
|
|
|
|
|
|
Net Margin (%)
|
-0.11
|
0.04
|
-43.80
|
-1.52
|
-4.52
|
13.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.77
|
-35.97
|
6.16
|
4.26
|
20.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.49
|
-0.40
|
-10.73
|
13.83
|
-21.56
|
22.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
-28.09
|
153.92
|
-974.88
|
170.14
|
-111.67
|
67.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-82.59
|
100.10
|
-2,448.13
|
61.83
|
-126.33
|
93.29
|
|
|
|
|
|
|
EPS Growth (%)
|
-110.91
|
100.09
|
-2,458.13
|
61.86
|
-126.21
|
44.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.02
|
-37.81
|
-1.62
|
-3.84
|
60.85
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
705.49
|
3,820.42
|
--
|
--
|
--
|
22.63
|
|
|
|
|
|
|
Price / Book Value
|
2.39
|
1.89
|
1.44
|
0.79
|
1.57
|
3.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.50
|
|
|
|
|
|
|
EV/EBITDA
|
18.37
|
13.21
|
-25.96
|
13.90
|
33.72
|
13.07
|
|
|
|
|
|
|
Close Price (₹)
|
575.70
|
513.20
|
341.83
|
301.74
|
613.81
|
1,283.79
|
|
|
|
|
|
|
High Price (₹)
|
734.40
|
885.95
|
467.46
|
773.05
|
1,713.94
|
1,497.67
|
|
|
|
|
|
|
Low Price (₹)
|
422.00
|
345.56
|
263.55
|
294.88
|
557.96
|
374.13
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,051.84
|
2,063.64
|
1,340.86
|
1,182.19
|
2,394.54
|
5,009.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.71
|
1.07
|
0.67
|
0.67
|
0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.52
|
0.81
|
0.43
|
0.40
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
0.96
|
0.77
|
0.63
|
1.08
|
1.17
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
0.60
|
0.44
|
0.34
|
0.57
|
0.62
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
0.98
|
1.00
|
-3.65
|
0.50
|
-0.21
|
3.62
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.65
|
25.44
|
27.04
|
37.19
|
38.61
|
29.93
|
|
|
|
|
|
|
Asset Turnover
|
0.63
|
0.56
|
0.50
|
0.51
|
0.46
|
0.68
|
|
|
|
|
|
|
Receivable days
|
--
|
95.97
|
125.38
|
129.77
|
140.08
|
80.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
96.33
|
129.95
|
143.29
|
125.26
|
64.87
|
|
|
|
|
|
|
Payable days
|
--
|
163.63
|
140.30
|
134.61
|
163.35
|
132.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
28.67
|
115.03
|
138.45
|
101.99
|
12.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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