Financials of Solarium Green Energy Ltd

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

Financials of Solarium Green Energy Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Solarium Green Energy Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +16799177230265
Expenses +16393153204237
Operating Profit56242628
OPM %3%6%14%11%10%
Other Income +10014
Interest11347
Depreciation12111
Profit before tax33212324
Tax %39%43%26%18%
Net Profit +22161920
EPS in Rs6.835.8052.478.929.72
Dividend Payout %0%0%0%0%

Financials of Solarium Green Energy Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital3332121
Reserves0218121130
Borrowings +15273268117
Other Liabilities +1413262529
Total Liabilities324478234297
Fixed Assets +566610
CWIP00000
Investments00000
Other Assets +273972228288
Total Assets324478234297

Financials of Solarium Green Energy Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +6-4-0-62
Cash from Investing Activity +-2-4-32
Cash from Financing Activity +-4102135
Net Cash Flow-12-275
Free Cash Flow5-6-1-63
CFO/OP150%-48%23%-221%

Financials of Solarium Green Energy Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days142765144
Inventory Days21586197
Days Payable25413543
Cash Conversion Cycle104491198
Working Capital Days5143086
ROCE %18%57%20%