Solarium Green Energy Financials

BSE: 544354

₹145.30

₹-2.85 (-1.92%)

As on 08-Sep-2026IST

Market cap

₹303 Cr

Revenue (TTM)

₹230 Cr

P/E Ratio

14.8

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	230.08	177.40	--	--	--	--
Total Income	231.09	177.81	--	--	--	--
Total Expenditure	203.70	153.04	--	--	--	--
EBITDA	26.38	24.36	--	--	--	--
Depreciation	0.91	0.78	--	--	--	--
EBIT	25.47	23.58	--	--	--	--
Interest	3.93	2.57	--	--	--	--
Other Income	1.01	0.41	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	22.55	21.42	--	--	--	--
Provision for Tax	3.96	5.68	--	--	--	--
Profit after Tax	18.59	15.74	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	18.59	15.74	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	141.47	20.53	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.32	9.05	--	--	--	--
Current Liabilities	92.45	48.44	--	--	--	--
Total Liabilities	234.42	78.10	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	10.83	13.32	--	--	--	--
Current Assets	223.41	64.69	--	--	--	--
Total Assets	234.42	78.10	--	--	--	--
Total Debt*	67.99	31.81	--	--	--	--
Net Current Assets	130.96	16.26	--	--	--	--
Contingent Liabilities	0.01	7.89	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-61.94	-0.20	--	--	--	--
Cash Flow from Investing Activities	2.23	-3.45	--	--	--	--
Cash from Financing Activities	135.08	1.63	--	--	--	--
Net Cash Inflow / Outflow	75.38	-2.02	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.91	10.49	--	--	--	--
Cash EPS (₹)	9.35	11.01	--	--	--	--
Adjusted Book Value (₹)	67.45	13.68	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-29.71	-0.68	--	--	--	--
Free Cash Flow per Share (₹)	-31.60	-25.87	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	20.23	45.84	--	--	--	--
ROE (%)	23.07	76.69	--	--	--	--
ROA (%)	11.90	20.18	--	--	--	--
EBIT Margin (%)	11.07	13.29	--	--	--	--
Net Margin (%)	8.04	8.85	--	--	--	--
Cash Profit Margin (%)	8.48	9.31	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	29.70	--	--	--	--	--
EBIT Growth (%)	8.01	--	--	--	--	--
Net Profit Growth (%)	18.08	--	--	--	--	--
EPS Growth (%)	-15.05	--	--	--	--	--
Book Value Growth (%)	585.15	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	26.74	--	--	--	--	--
Price / Book Value	3.53	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.81	1.34	--	--	--	--
Close Price (₹)	238.35	--	--	--	--	--
High Price (₹)	285.50	--	--	--	--	--
Low Price (₹)	191.00	--	--	--	--	--
Market Cap (₹ Cr)	496.94	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.48	1.55	--	--	--	--
Short term debt to equity ratio	0.48	1.04	--	--	--	--
Current Ratio	2.42	1.34	--	--	--	--
Quick Ratio	2.01	0.86	--	--	--	--
Interest Coverage	6.73	9.33	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	39.51	17.77	--	--	--	--
Asset Turnover	1.47	2.27	--	--	--	--
Receivable days	97.11	64.86	--	--	--	--
Inventory Days	48.48	47.49	--	--	--	--
Payable days	36.14	37.26	--	--	--	--
Cash Conversion Cycle	109.44	75.10	--	--	--	--