Solarworld Energy Solutions Financials

NSE: SOLARWORLD | BSE: 544532

₹149.32

₹-0.44 (-0.29%)

As on 04-Sep-2026 15:58IST

Market cap

₹1,296 Cr

Revenue (TTM)

₹1,476 Cr

P/E Ratio

11.1

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	1,476.34	544.77	501.02	232.46	27.79	--
Total Income	1,513.55	551.09	505.50	235.05	31.91	--
Total Expenditure	1,326.11	435.52	432.16	210.99	25.82	--
EBITDA	150.24	109.25	68.86	21.47	1.97	--
Depreciation	6.97	0.23	0.43	0.23	0.20	--
EBIT	143.26	109.02	68.43	21.24	1.76	--
Interest	23.41	6.23	6.78	5.91	4.43	--
Other Income	37.21	6.32	4.49	2.59	4.12	--
Exceptional Items	--	-2.12	--	--	--	--
Profit before Tax	157.06	106.61	68.37	19.33	2.43	--
Provision for Tax	39.35	29.56	16.68	4.49	0.23	--
Profit after Tax	117.71	77.05	51.69	14.84	2.20	--
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.65	--	--	--	--	--
Consolidated Profit	117.06	77.05	51.69	14.84	2.20	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	847.80	309.07	73.60	21.91	7.06	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	66.12	60.36	15.12	16.64	9.96	--
Current Liabilities	774.09	223.74	65.29	81.41	50.13	--
Total Liabilities	1,688.00	598.02	155.02	120.43	67.40	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	199.68	158.17	10.35	8.59	7.93	--
Current Assets	1,456.83	434.99	143.66	111.37	59.22	--
Total Assets	1,688.00	598.02	155.02	120.43	67.40	--
Total Debt*	--	114.55	61.10	64.67	52.40	--
Net Current Assets	682.74	211.25	78.37	29.97	9.09	--
Contingent Liabilities	--	73.61	8.75	1.55	8.27	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	53.90	7.18	-7.14	-4.24	--
Cash Flow from Investing Activities	--	-273.50	19.22	3.28	-18.55	--
Cash from Financing Activities	--	210.30	-10.34	6.36	21.43	--
Net Cash Inflow / Outflow	--	-9.29	16.05	2.50	-1.35	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	13.51	10.39	8.00	2.30	0.34	--
Cash EPS (₹)	13.51	10.42	8.06	2.33	0.37	--
Adjusted Book Value (₹)	98.90	41.64	11.39	3.39	1.09	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	7.27	224.22	-223.13	-132.44	--
Free Cash Flow per Share (₹)	--	-15.16	-32.47	-372.97	-141.25	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	40.42	67.92	34.56	11.54	--
ROE (%)	14.66	40.30	108.25	102.40	31.07	--
ROA (%)	13.95	20.62	37.74	15.86	3.27	--
EBIT Margin (%)	9.70	20.01	13.66	9.14	6.34	--
Net Margin (%)	7.78	13.98	10.23	6.31	6.88	--
Cash Profit Margin (%)	--	14.19	10.40	6.48	8.63	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	150.05	8.73	115.53	736.55	--	--
EBIT Growth (%)	29.70	59.31	222.21	1,105.33	--	--
Net Profit Growth (%)	34.08	49.06	248.42	575.90	--	--
EPS Growth (%)	13.41	29.96	248.41	575.85	--	--
Book Value Growth (%)	--	319.51	235.87	210.19	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	11.07	--	--	--	--	--
Price / Book Value	1.51	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.22	0.21	0.29	1.97	6.73	--
Close Price (₹)	183.36	--	--	--	--	--
High Price (₹)	389.00	--	--	--	--	--
Low Price (₹)	139.15	--	--	--	--	--
Market Cap (₹ Cr)	1,295.76	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.08	0.37	0.83	2.95	7.42	--
Short term debt to equity ratio	--	0.16	0.61	2.17	5.98	--
Current Ratio	1.88	1.94	2.20	1.37	1.18	--
Quick Ratio	1.74	1.94	2.17	1.35	1.15	--
Interest Coverage	7.71	18.11	11.08	4.27	1.55	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	23.55	26.48	6.03	8.83	38.46	--
Asset Turnover	1.75	1.46	3.66	2.48	0.41	--
Receivable days	--	58.44	18.48	24.50	140.38	--
Inventory Days	--	1.44	1.37	2.39	20.00	--
Payable days	--	39.81	11.24	14.61	65.26	--
Cash Conversion Cycle	--	20.07	8.61	12.28	95.12	--

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

Income Statement (₹ Cr)