Websol Energy Financials
NSE: WEBELSOLAR | BSE: 517498
₹74.53
₹-2.80
(-3.62%)
As on 04-Sep-2026 15:59IST
Market cap
₹3,241 Cr
Revenue (TTM)
₹1,203 Cr
P/E Ratio
10.3
P/B Ratio
4.6
Div. Yield
0.3 %
loading...
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
|
1,203.29
|
1,049.44
|
575.46
|
25.86
|
17.22
|
213.22
|
|
|
|
|
|
|
Total Income
|
1,215.35
|
1,066.65
|
577.43
|
26.81
|
20.23
|
217.81
|
|
|
|
|
|
|
Total Expenditure
|
752.65
|
628.00
|
322.30
|
33.23
|
30.03
|
186.79
|
|
|
|
|
|
|
EBITDA
|
450.64
|
421.44
|
253.16
|
-7.37
|
-12.80
|
26.44
|
|
|
|
|
|
|
Depreciation
|
72.79
|
61.57
|
40.90
|
36.02
|
15.34
|
15.33
|
|
|
|
|
|
|
EBIT
|
377.85
|
359.87
|
212.26
|
-43.39
|
-28.15
|
11.10
|
|
|
|
|
|
|
Interest
|
16.07
|
16.23
|
19.76
|
4.91
|
3.90
|
3.07
|
|
|
|
|
|
|
Other Income
|
12.06
|
17.21
|
1.97
|
0.96
|
3.01
|
4.59
|
|
|
|
|
|
|
Exceptional Items
|
-1.35
|
-1.35
|
--
|
-105.34
|
-2.50
|
1.22
|
|
|
|
|
|
|
Profit before Tax
|
372.49
|
359.50
|
194.47
|
-152.68
|
-31.54
|
13.84
|
|
|
|
|
|
|
Provision for Tax
|
58.89
|
56.49
|
39.73
|
-31.72
|
-7.85
|
4.17
|
|
|
|
|
|
|
Profit after Tax
|
313.60
|
303.01
|
154.74
|
-120.96
|
-23.69
|
9.67
|
|
|
|
|
|
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
|
630.71
|
630.71
|
278.05
|
107.72
|
191.28
|
191.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
147.36
|
147.36
|
150.57
|
149.12
|
18.01
|
31.37
|
|
|
|
|
|
|
Current Liabilities
|
152.28
|
152.28
|
85.86
|
80.45
|
57.85
|
63.02
|
|
|
|
|
|
|
Total Liabilities
|
930.35
|
930.35
|
514.48
|
352.82
|
267.15
|
285.97
|
|
|
|
|
|
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
|
447.04
|
480.24
|
350.31
|
306.15
|
249.45
|
228.48
|
|
|
|
|
|
|
Current Assets
|
450.11
|
450.11
|
164.17
|
31.14
|
17.69
|
57.49
|
|
|
|
|
|
|
Total Assets
|
930.35
|
930.35
|
514.48
|
352.82
|
267.15
|
285.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
117.97
|
152.21
|
183.53
|
27.11
|
36.15
|
|
|
|
|
|
|
Net Current Assets
|
297.83
|
297.83
|
78.31
|
-49.31
|
-40.16
|
-5.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.24
|
75.64
|
106.95
|
28.66
|
6.95
|
|
|
|
|
|
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
|
--
|
254.70
|
167.26
|
34.90
|
-8.41
|
-2.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-233.47
|
-85.91
|
-223.42
|
-5.76
|
-0.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.76
|
-34.55
|
189.32
|
10.49
|
6.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
18.47
|
46.80
|
0.80
|
-3.68
|
2.11
|
|
|
|
|
|
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 (₹)
|
7.31
|
6.98
|
3.67
|
-2.87
|
-0.61
|
0.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.22
|
8.40
|
4.63
|
-2.01
|
-0.22
|
0.68
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
16.32
|
14.53
|
6.21
|
2.55
|
4.93
|
5.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.33
|
0.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.87
|
39.63
|
8.27
|
-2.17
|
-0.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.95
|
15.86
|
-64.54
|
-3.44
|
-2.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
63.74
|
59.38
|
-57.99
|
-12.39
|
7.75
|
|
|
|
|
|
|
ROE (%)
|
61.45
|
67.88
|
83.70
|
-80.91
|
-12.37
|
5.29
|
|
|
|
|
|
|
ROA (%)
|
43.41
|
41.94
|
36.33
|
-40.02
|
-8.56
|
3.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
31.40
|
34.29
|
36.89
|
-167.78
|
-163.42
|
5.21
|
|
|
|
|
|
|
Net Margin (%)
|
25.80
|
28.41
|
26.80
|
-451.10
|
-117.06
|
4.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
34.31
|
34.00
|
-328.49
|
-48.43
|
11.73
|
|
|
|
|
|
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 (%)
|
76.28
|
82.37
|
2,125.36
|
50.13
|
-91.92
|
38.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
40.79
|
69.54
|
589.23
|
-54.13
|
-353.58
|
-39.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
57.81
|
95.82
|
227.92
|
-410.69
|
-344.94
|
-80.42
|
|
|
|
|
|
|
EPS Growth (%)
|
54.76
|
90.36
|
227.91
|
-369.45
|
-331.34
|
-83.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
140.71
|
143.24
|
-43.68
|
-0.16
|
10.16
|
|
|
|
|
|
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
|
10.33
|
9.30
|
3.26
|
--
|
--
|
3.56
|
|
|
|
|
|
|
Price / Book Value
|
4.57
|
4.47
|
19.26
|
19.10
|
1.57
|
1.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.33
|
0.39
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.04
|
6.46
|
20.03
|
-349.20
|
-33.42
|
12.15
|
|
|
|
|
|
|
Close Price (₹)
|
101.29
|
64.86
|
119.41
|
48.53
|
7.73
|
9.42
|
|
|
|
|
|
|
High Price (₹)
|
157.30
|
159.90
|
189.11
|
48.74
|
14.11
|
17.28
|
|
|
|
|
|
|
Low Price (₹)
|
50.39
|
50.39
|
45.00
|
6.23
|
6.23
|
3.91
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,241.03
|
2,817.96
|
5,045.35
|
2,057.14
|
300.29
|
344.61
|
|
|
|
|
|
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
|
0.14
|
0.19
|
0.58
|
1.70
|
0.14
|
0.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.20
|
0.14
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
2.96
|
2.96
|
1.91
|
0.39
|
0.31
|
0.91
|
|
|
|
|
|
|
Quick Ratio
|
1.91
|
1.91
|
1.51
|
0.15
|
0.07
|
0.56
|
|
|
|
|
|
|
Interest Coverage
|
24.18
|
23.15
|
10.84
|
-30.12
|
-7.09
|
5.51
|
|
|
|
|
|
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 (%)
|
7.73
|
8.87
|
0.79
|
2.93
|
10.02
|
12.70
|
|
|
|
|
|
|
Asset Turnover
|
1.67
|
1.47
|
1.35
|
0.09
|
0.06
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
16.76
|
1.69
|
17.52
|
305.30
|
40.19
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.34
|
16.99
|
232.29
|
381.79
|
34.39
|
|
|
|
|
|
|
Payable days
|
--
|
45.88
|
83.46
|
965.32
|
901.61
|
78.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4.22
|
-64.79
|
-715.50
|
-214.52
|
-3.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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