Solarworld Energy Solutions Financials
NSE: SOLARWORLD | BSE: 544532
₹125.55
₹-3.73
(-2.89%)
As on 01-Oct-2026IST
Market cap
₹1,091 Cr
Revenue (TTM)
₹1,476 Cr
P/E Ratio
9.3
P/B Ratio
1.3
Div. Yield
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
|
1,476.34
|
1,376.16
|
544.77
|
501.02
|
232.46
|
27.79
|
|
|
|
|
|
|
Total Income
|
1,513.55
|
1,416.07
|
551.09
|
505.50
|
235.05
|
31.91
|
|
|
|
|
|
|
Total Expenditure
|
1,326.11
|
1,228.14
|
435.52
|
432.16
|
210.99
|
25.82
|
|
|
|
|
|
|
EBITDA
|
150.24
|
148.02
|
109.25
|
68.86
|
21.47
|
1.97
|
|
|
|
|
|
|
Depreciation
|
6.97
|
5.24
|
0.23
|
0.43
|
0.23
|
0.20
|
|
|
|
|
|
|
EBIT
|
143.26
|
142.78
|
109.02
|
68.43
|
21.24
|
1.76
|
|
|
|
|
|
|
Interest
|
23.41
|
20.65
|
6.23
|
6.78
|
5.91
|
4.43
|
|
|
|
|
|
|
Other Income
|
37.21
|
39.91
|
6.32
|
4.49
|
2.59
|
4.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
157.06
|
161.05
|
106.61
|
68.37
|
19.33
|
2.43
|
|
|
|
|
|
|
Provision for Tax
|
39.35
|
40.58
|
29.56
|
16.68
|
4.49
|
0.23
|
|
|
|
|
|
|
Profit after Tax
|
117.71
|
120.47
|
77.05
|
51.69
|
14.84
|
2.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
117.06
|
120.47
|
77.05
|
51.69
|
14.84
|
2.20
|
|
|
|
|
|
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
|
847.80
|
847.80
|
309.07
|
73.60
|
21.91
|
7.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
66.12
|
60.13
|
60.36
|
15.12
|
16.64
|
9.96
|
|
|
|
|
|
|
Current Liabilities
|
774.09
|
774.09
|
223.74
|
65.29
|
81.41
|
50.13
|
|
|
|
|
|
|
Total Liabilities
|
1,688.00
|
1,688.00
|
598.02
|
155.02
|
120.43
|
67.40
|
|
|
|
|
|
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
|
199.68
|
225.18
|
158.17
|
10.35
|
8.59
|
7.93
|
|
|
|
|
|
|
Current Assets
|
1,456.83
|
1,456.83
|
434.99
|
143.66
|
111.37
|
59.22
|
|
|
|
|
|
|
Total Assets
|
1,688.00
|
1,688.00
|
598.02
|
155.02
|
120.43
|
67.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
254.99
|
114.55
|
61.10
|
64.67
|
52.40
|
|
|
|
|
|
|
Net Current Assets
|
682.74
|
682.74
|
211.25
|
78.37
|
29.97
|
9.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.77
|
7.59
|
8.75
|
1.55
|
8.27
|
|
|
|
|
|
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
|
--
|
-49.51
|
53.90
|
7.18
|
-7.14
|
-4.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-476.23
|
-273.50
|
19.22
|
3.28
|
-18.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
537.56
|
210.30
|
-10.34
|
6.36
|
21.43
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.83
|
-9.29
|
16.05
|
2.50
|
-1.35
|
|
|
|
|
|
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 (₹)
|
13.51
|
13.90
|
10.39
|
8.00
|
2.30
|
0.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.51
|
14.50
|
10.42
|
8.06
|
2.33
|
0.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
98.77
|
97.69
|
41.64
|
11.39
|
3.39
|
1.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.71
|
7.27
|
224.22
|
-223.13
|
-132.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.11
|
-15.16
|
-32.47
|
-372.97
|
-141.25
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.81
|
40.42
|
67.92
|
34.56
|
11.54
|
|
|
|
|
|
|
ROE (%)
|
14.66
|
20.85
|
40.30
|
108.25
|
102.40
|
31.07
|
|
|
|
|
|
|
ROA (%)
|
13.95
|
10.59
|
20.62
|
37.74
|
15.86
|
3.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.70
|
10.37
|
20.01
|
13.66
|
9.14
|
6.34
|
|
|
|
|
|
|
Net Margin (%)
|
7.78
|
8.51
|
13.98
|
10.23
|
6.31
|
6.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.14
|
14.19
|
10.40
|
6.48
|
8.63
|
|
|
|
|
|
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 (%)
|
150.05
|
152.61
|
8.73
|
115.53
|
736.55
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.70
|
30.96
|
59.31
|
222.21
|
1,105.33
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
34.08
|
56.36
|
49.06
|
248.42
|
575.90
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
13.41
|
33.75
|
29.96
|
248.41
|
575.85
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
174.24
|
319.51
|
235.87
|
210.19
|
--
|
|
|
|
|
|
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
|
9.32
|
10.32
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.27
|
1.47
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.13
|
4.93
|
0.21
|
0.29
|
1.97
|
6.73
|
|
|
|
|
|
|
Close Price (₹)
|
183.36
|
143.07
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
389.00
|
389.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
139.15
|
139.15
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,091.21
|
1,243.77
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.08
|
0.30
|
0.37
|
0.83
|
2.95
|
7.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.15
|
0.61
|
2.17
|
5.98
|
|
|
|
|
|
|
Current Ratio
|
1.88
|
1.88
|
1.94
|
2.20
|
1.37
|
1.18
|
|
|
|
|
|
|
Quick Ratio
|
1.74
|
1.74
|
1.94
|
2.17
|
1.35
|
1.15
|
|
|
|
|
|
|
Interest Coverage
|
7.71
|
8.80
|
18.11
|
11.08
|
4.27
|
1.55
|
|
|
|
|
|
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 (%)
|
23.55
|
25.27
|
26.48
|
6.03
|
8.83
|
38.46
|
|
|
|
|
|
|
Asset Turnover
|
1.75
|
1.21
|
1.46
|
3.66
|
2.48
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
65.24
|
58.44
|
18.48
|
24.50
|
140.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
14.35
|
1.44
|
1.37
|
2.39
|
20.00
|
|
|
|
|
|
|
Payable days
|
--
|
85.36
|
39.81
|
11.24
|
14.61
|
65.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-5.78
|
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.
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