Citizen Solar Share Price & Earnings Call Analysis

Financials of Citizen Solar

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

Financials of Citizen Solar

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +310111210130110
Expenses +31011121113094
Operating Profit-1-0-0-0-0-0-0-0-000-016
OPM %-23%-9%-24%-8%-8%-10%-3%-10%-20%2%5%-100%14%
Other Income +1000000000001
Interest0000000000000
Depreciation0000000000000
Profit before tax0000-0000000-016
Tax %0%0%0%0%0%0%0%100%0%0%0%12%
Net Profit +0000-0000000-014
EPS in Rs0.060.000.020.02-0.020.020.020.020.000.060.31-0.1725.98

Financials of Citizen Solar

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +54332111244311
Expenses +44333211344278
Operating Profit10-0-0-0-0-1-1-0-0-033
OPM %10%2%-3%-1%-9%-30%-95%-107%-13%-9%-8%11%
Other Income +000000010001
Interest000000000002
Depreciation000000000002
Profit before tax0-0-000-0-0-000030
Tax %-28%0%-200%0%-25%0%0%0%0%25%26%
Net Profit +0-0000-0-0-000022
EPS in Rs0.44-0.410.060.020.04-0.13-0.20-0.110.020.020.0641.56
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Citizen Solar

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5555555555514
Reserves1-1-1-1-1-1-1-1-1-1-128
Borrowings +00000000000106
Other Liabilities +0000000000030
Total Liabilities76655555555177
Fixed Assets +2111100000043
CWIP0000000000079
Investments000111100000
Other Assets +4444444444455
Total Assets76655555555177

Financials of Citizen Solar

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +001000-0-00-00
Cash from Investing Activity +-0-0-1-1-0100000
Cash from Financing Activity +-0-0-00-0-10-0-00-0
Net Cash Flow0-00-0-00-0-00-00
Free Cash Flow00-0001-0-00-00
CFO/OP98%288%-689%-900%-124%16%35%6%-12%24%-12%

Financials of Citizen Solar

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days231217202250000012
Inventory Days000014
Days Payable0
Cash Conversion Cycle231217202250000027
Working Capital Days-40-43-48-24-45-30000128-12
ROCE %4%-4%0%1%1%-1%-3%-9%0%0%1%43%

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