Himalayan Solar Share Price & Earnings Call Analysis

Financials of Himalayan Solar

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

Financials of Himalayan Solar

Quarterly Results

Quarter-by-quarter operating performance

Sales +
Expenses +
Operating Profit
OPM %
Other Income +
Interest
Depreciation
Profit before tax
Tax %
Net Profit +
EPS in Rs

Financials of Himalayan Solar

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026
Sales +48138142170
Expenses +45130117140
Operating Profit382530
OPM %6%6%18%18%
Other Income +0011
Interest2133
Depreciation0011
Profit before tax172228
Tax %29%28%25%25%
Net Profit +151621
EPS in Rs1.6113.7145.5912.74
Dividend Payout %0%0%0%0%

Financials of Himalayan Solar

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital44416
Reserves272331
Borrowings +19242736
Other Liabilities +8504075
Total Liabilities338494158
Fixed Assets +1156
CWIP0000
Investments0000
Other Assets +318389152
Total Assets338494158

Financials of Himalayan Solar

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2-64-2
Cash from Investing Activity +-2-60-3
Cash from Financing Activity +8417
Net Cash Flow8-862
Free Cash Flow2-6-1-4
CFO/OP72%-65%23%13%

Financials of Himalayan Solar

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days91107170269
Inventory Days84591
Days Payable441,182
Cash Conversion Cycle131-484170269
Working Capital Days-4243782
ROCE %28%58%46%