Vikram Solar Financials

NSE: VIKRAMSOLR | BSE: 544488

₹169.15

up-down-arrow-0.52 (-0.31%)

As on 02-Sep-2026IST

Market cap

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₹6,124 Cr

Revenue (TTM)

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₹5,232 Cr

P/E Ratio

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17.2

P/B Ratio

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1.9

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
5,231.77
4,802.25
3,423.45
2,510.99
2,073.23
1,730.31
Total Income
5,298.72
4,860.78
3,459.53
2,523.96
2,091.91
1,743.05
Total Expenditure
4,431.33
3,885.63
2,931.44
2,112.41
1,887.05
1,671.63
EBITDA
800.44
916.62
492.01
398.58
186.18
58.68
Depreciation
192.52
162.01
156.00
138.01
63.94
47.98
EBIT
607.92
754.61
336.01
260.57
122.24
10.70
Interest
177.70
160.56
154.72
154.62
122.05
102.87
Other Income
66.95
58.53
36.07
12.97
18.68
12.74
Exceptional Items
-5.62
-5.62
--
-11.64
--
--
Profit before Tax
491.56
646.96
217.36
107.28
18.87
-79.44
Provision for Tax
134.72
176.54
77.53
27.57
4.38
-16.50
Profit after Tax
356.83
470.42
139.83
79.72
14.49
-62.94
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
356.83
470.42
139.83
79.72
14.49
-62.94

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
3,167.76
3,167.76
1,241.99
445.42
365.20
351.29
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
583.17
582.42
192.67
717.75
814.85
403.41
Current Liabilities
1,977.55
1,977.55
1,397.43
1,422.29
1,296.20
1,482.34
Total Liabilities
5,728.48
5,727.72
2,832.08
2,585.45
2,476.29
2,237.23

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
978.03
2,000.59
819.79
607.19
723.31
617.79
Current Assets
3,727.13
3,727.13
2,012.29
1,978.27
1,752.94
1,619.25
Total Assets
5,728.48
5,727.72
2,832.08
2,585.45
2,476.29
2,237.23
Total Debt*
--
100.07
230.67
808.33
737.79
703.11
Net Current Assets
1,749.59
1,749.59
614.86
555.98
456.73
136.91
Contingent Liabilities
--
61.58
257.77
52.65
46.29
47.53

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
629.55
281.16
152.02
195.43
201.35
Cash Flow from Investing Activities
--
-1,748.03
-155.71
-63.69
-110.51
-154.89
Cash from Financing Activities
--
1,114.83
-95.33
-81.03
-102.22
-36.22
Net Cash Inflow / Outflow
--
-3.65
30.12
7.31
-17.30
10.24

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
9.96
12.98
4.42
3.08
0.56
-2.43
Cash EPS (₹) info
9.85
17.45
9.35
8.41
3.03
-0.58
Adjusted Book Value (₹) info
87.48
86.94
39.05
17.21
14.11
13.57
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
17.38
8.88
5.87
7.55
7.78
Free Cash Flow per Share (₹) info
--
-7.33
-2.12
-6.32
-2.00
-0.87

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
34.07
27.29
22.23
13.06
2.24
ROE (%) info
11.79
21.45
16.63
19.67
4.05
-16.44
ROA (%) info
12.46
10.99
5.16
3.15
0.61
-3.12
EBIT Margin (%) info
11.62
15.71
9.81
10.38
5.90
0.62
Net Margin (%) info
6.73
9.68
4.04
3.16
0.69
-3.61
Cash Profit Margin (%) info
--
13.17
8.64
8.67
3.78
-0.86

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
33.26
40.28
36.34
21.11
19.82
7.46
EBIT Growth (%) info
29.20
124.58
28.95
113.16
1,042.76
-92.25
Net Profit Growth (%) info
44.07
236.42
75.41
450.12
123.02
-264.79
EPS Growth (%) info
24.60
193.90
43.43
450.08
123.03
-264.79
Book Value Growth (%) info
--
154.88
177.48
21.97
3.96
-15.23

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
17.16
13.71
--
--
--
--
Price / Book Value info
1.93
2.05
--
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
5.73
5.43
0.68
2.31
4.36
11.57
Close Price (₹) info
179.66
177.67
--
--
--
--
High Price (₹) info
407.95
407.95
--
--
--
--
Low Price (₹) info
162.10
162.10
--
--
--
--
Market Cap (₹ Cr) info
6,123.79
6,449.42
--
--
--
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
0.03
0.19
1.81
2.02
2.00
Short term debt to equity ratio info
--
0.03
0.09
1.27
1.30
1.08
Current Ratio info
1.88
1.88
1.44
1.39
1.35
1.09
Quick Ratio info
1.47
1.47
1.13
1.11
1.06
0.91
Interest Coverage info
3.77
5.03
2.40
1.69
1.15
0.23

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
23.21
25.29
35.89
47.21
46.25
53.02
Asset Turnover info
1.83
1.12
1.26
0.99
0.88
0.86
Receivable days info
--
92.84
128.68
155.85
165.18
174.39
Inventory Days info
--
47.57
43.82
55.72
56.18
48.30
Payable days info
--
17.73
26.59
44.66
55.32
106.44
Cash Conversion Cycle info
--
122.68
145.91
166.91
166.04
116.25
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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