ACME Solar Hold. Q1 FY27 Share Price & Earnings Call Analysis

Financials of ACME Solar Hold.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of ACME Solar Hold.

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +369323332295310260349487511468497548
Expenses +473454943839425153685269
Operating Profit322290277201272221307436458400444479
OPM %87%90%84%68%88%85%88%90%90%86%89%87%
Other Income +6573397193036453857138120171
Interest188200202177196178179206233265288337
Depreciation77868561566070102108117120123
Profit before tax12277296815018103166174156156190
Tax %33%50%-55%22%97%16%-8%27%25%26%27%27%
Net Profit +823944532115112122131115114138
EPS in Rs7.883.704.2650.970.030.291.852.042.161.901.882.30

Financials of ACME Solar Hold.

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,7771,6921,4881,2951,3191,4052,023
Expenses +129139247122225168242
Operating Profit1,6491,5531,2401,1731,0941,2371,781
OPM %93%92%83%91%83%88%88%
Other Income +82218404106891147486
Interest1,2371,1519968097677591,123
Depreciation704622546485308287468
Profit before tax-211-1102-15909338677
Tax %-141%-1,470%39%-79%23%26%26%
Net Profit +861562-3698251498
EPS in Rs8.201.465.94-0.3066.814.178.23
Dividend Payout %0%0%0%0%0%5%2%

Financials of ACME Solar Hold.

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital104104104104104121121
Reserves1,0881,7531,8041,7962,4864,3904,940
Borrowings +10,5939,7327,9159,0148,53610,97619,896
Other Liabilities +3,6759009731,1132,0802,6543,583
Total Liabilities15,46012,48910,79712,02713,20718,14028,540
Fixed Assets +9,6508,9846,1776,6316,75812,31515,732
CWIP220971,2732,1472,8281,3624,358
Investments0252523150275275
Other Assets +5,5903,3833,3223,2263,4714,1888,176
Total Assets15,46012,48910,79712,02713,20718,14028,540

Financials of ACME Solar Hold.

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +9221,7469551,2631,4341,5431,249
Cash from Investing Activity +-1,426458-425-1,410-1,888-3,976-7,317
Cash from Financing Activity +474-2,040-5562152163,4087,015
Net Cash Flow-31164-2569-238975947
Free Cash Flow-1,3271,560-496495-1,368-1,719-4,071
CFO/OP57%112%79%112%132%135%75%

Financials of ACME Solar Hold.

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1381562031971169960
Inventory Days
Days Payable
Cash Conversion Cycle1381562031971169960
Working Capital Days-97-798111172-118-432
ROCE %9%7%7%8%8%9%

Others in Power this season

  • IndiGrid Infrastructure Trust (Q1 FY27)

    Operational revenue for Q1 FY27 increased by ~29% year-on-year to INR1,087 crores, reflecting strong performance. Key concall takeaways from IndiGrid…

  • K.P. Energy (Q1 FY27)

    2,250 crores (2.16 GW), providing substantial revenue visibility. Key concall takeaways from K.P. Energy Ltd's Q1 FY27 earnings call — and how it ranks against…

  • Adani Energy Sol (Q3 FY26)

    Smart meter installations have crossed 92 lakh meters, with plans to complete balance meters (~1 crore total) in the next 12 months, ensuring strong revenue…

  • Nava (Q1 FY27)

    Zambian operations contribute positively with EBITDA margins around 45-50%, though impacted by less reversal of ECL credit (Page 10). Key concall takeaways…

Compare:vs Adani Powervs NTPCvs Power Grid Corpn