Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sahaj Solar
Quarter-by-quarter operating performance
Financials of Sahaj Solar
Annual income statement trend
| Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 3 | 32 | 55 | 66 | 183 | 179 | 307 | 390 |
| Expenses + | 3 | 29 | 52 | 62 | 173 | 157 | 268 | 344 |
| Operating Profit | -0 | 2 | 3 | 4 | 11 | 22 | 39 | 46 |
| OPM % | -3% | 7% | 5% | 6% | 6% | 12% | 13% | 12% |
| Other Income + | 0 | 1 | -0 | 0 | 0 | 0 | 1 | 2 |
| Interest | 0 | 1 | 1 | 2 | 2 | 3 | 4 | 10 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 1 | 1 | 8 | 18 | 35 | 36 |
| Tax % | 25% | 37% | 30% | 28% | 26% | 32% | 26% | 26% |
| Net Profit + | 0 | 0 | 0 | 1 | 6 | 12 | 26 | 27 |
| EPS in Rs | 0.60 | 0.38 | 0.44 | 0.98 | 3.70 | 7.61 | 11.73 | 12.17 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% |
Financials of Sahaj Solar
Capital structure and asset base
| Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.26 | 5 | 5 | 5 | 8 | 8 | 11 | 22 |
| Reserves | 0 | 3 | 4 | 5 | 8 | 23 | 94 | 110 |
| Borrowings + | 0 | 16 | 15 | 17 | 12 | 52 | 57 | 170 |
| Other Liabilities + | 2 | 13 | 8 | 34 | 60 | 61 | 136 | 166 |
| Total Liabilities | 2 | 37 | 32 | 61 | 87 | 144 | 298 | 468 |
| Fixed Assets + | 0 | 8 | 8 | 8 | 7 | 6 | 6 | 23 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets + | 1 | 29 | 23 | 53 | 80 | 137 | 292 | 435 |
| Total Assets | 2 | 37 | 32 | 61 | 87 | 144 | 298 | 468 |
Financials of Sahaj Solar
Operating, investing and financing cash movement
| Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 3 | -2 | 9 | -32 | -52 | -75 | |
| Cash from Investing Activity + | -1 | -1 | 0 | -1 | -1 | 0 | -27 | |
| Cash from Financing Activity + | 1 | -2 | 1 | -7 | 42 | 50 | 103 | |
| Net Cash Flow | 0 | -0 | -1 | 1 | 9 | -2 | 1 | |
| Free Cash Flow | -1 | 2 | -3 | 9 | -32 | -53 | -102 | |
| CFO/OP | -10% | 110% | -36% | 124% | -119% | -112% | -162% |
Financials of Sahaj Solar
Working capital efficiency and return ratios
| Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 71 | 57 | 206 | 105 | 176 | 233 | 297 |
| Inventory Days | 13 | 258 | 69 | 74 | 22 | 35 | 29 | 24 |
| Days Payable | 181 | 167 | 52 | 211 | 124 | 111 | 178 | 145 |
| Cash Conversion Cycle | -152 | 162 | 73 | 69 | 3 | 100 | 85 | 176 |
| Working Capital Days | -134 | 69 | 25 | 40 | 16 | -1 | 71 | 59 |
| ROCE % | 8% | 11% | 36% | 38% | 32% | 20% |
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