Himalayan Solar Financials

NSE: HIMALAYAN

₹84.75

₹-2.30 (-2.64%)

As on 14-Oct-2026IST

Market cap

₹187 Cr

Revenue (TTM)

₹170 Cr

P/E Ratio

9.1

P/B Ratio

3.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	170.34	142.44	138.32	47.59	--	--
Total Income	171.69	143.14	138.65	47.62	--	--
Total Expenditure	140.55	118.36	130.17	44.89	--	--
EBITDA	29.79	24.07	8.15	2.69	--	--
Depreciation	0.63	0.61	0.24	0.31	--	--
EBIT	29.16	23.47	7.91	2.38	--	--
Interest	2.82	2.18	1.37	1.59	--	--
Other Income	1.35	0.70	0.33	0.04	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	27.69	21.99	6.87	0.83	--	--
Provision for Tax	7.02	5.56	1.93	0.24	--	--
Profit after Tax	20.67	16.43	4.95	0.58	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	46.93	26.46	10.33	5.39	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.28	2.04	0.19	0.40	--	--
Current Liabilities	101.92	65.17	73.54	26.67	--	--
Total Liabilities	158.22	93.82	84.14	32.54	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	7.78	7.21	4.40	1.74	--	--
Current Assets	150.34	86.45	79.65	30.71	--	--
Total Assets	158.22	93.82	84.14	32.54	--	--
Total Debt*	36.12	26.95	23.54	18.99	--	--
Net Current Assets	48.42	21.28	6.11	4.04	--	--
Contingent Liabilities	29.18	15.69	9.18	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-2.07	3.90	-5.52	1.72	--	--
Cash Flow from Investing Activities	-3.00	0.21	-5.59	-1.99	--	--
Cash from Financing Activities	6.91	1.42	3.50	7.94	--	--
Net Cash Inflow / Outflow	1.84	5.54	-7.61	7.67	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	12.74	10.13	3.05	0.36	--	--
Cash EPS (₹)	13.13	10.50	3.20	0.55	--	--
Adjusted Book Value (₹)	28.93	16.31	6.37	3.32	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.28	10.83	-15.33	4.77	--	--
Free Cash Flow per Share (₹)	-4.60	-16.45	-23.73	0.66	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	44.71	55.38	28.29	9.93	--	--
ROE (%)	56.32	89.32	62.92	10.81	--	--
ROA (%)	16.42	18.49	8.49	1.80	--	--
EBIT Margin (%)	17.12	16.48	5.72	5.01	--	--
Net Margin (%)	12.04	11.48	3.57	1.22	--	--
Cash Profit Margin (%)	12.50	11.96	3.75	1.88	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	19.59	2.98	190.67	--	--	--
EBIT Growth (%)	24.24	196.59	232.21	--	--	--
Net Profit Growth (%)	25.78	232.21	748.94	--	--	--
EPS Growth (%)	25.78	232.20	748.95	--	--	--
Book Value Growth (%)	77.38	156.02	91.81	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.35	0.96	2.66	4.81	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.77	1.02	2.28	3.53	--	--
Short term debt to equity ratio	0.49	0.92	2.27	3.49	--	--
Current Ratio	1.48	1.33	1.08	1.15	--	--
Quick Ratio	1.44	1.27	0.76	1.02	--	--
Interest Coverage	10.83	11.10	6.03	1.52	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	73.58	46.56	29.25	24.99	--	--
Asset Turnover	1.35	1.60	2.37	1.47	--	--
Receivable days	205.33	136.80	69.06	91.20	--	--
Inventory Days	7.15	34.90	36.18	27.28	--	--
Payable days	--	--	613.92	44.09	--	--
Cash Conversion Cycle	212.49	171.70	-508.68	74.39	--	--