Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Solarworld Energy Solutions Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 23 | 142 | 204 | 176 | 68 | 138 | 578 | 592 |
| Expenses + | 17 | 112 | 145 | 163 | 60 | 123 | 514 | 534 |
| Operating Profit | 5 | 30 | 59 | 13 | 9 | 15 | 65 | 58 |
| OPM % | 23% | 21% | 29% | 7% | 13% | 11% | 11% | 10% |
| Other Income + | 1 | 1 | 1 | 3 | 12 | 3 | 10 | 16 |
| Interest | 1 | 2 | 2 | 2 | 3 | 4 | 6 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Profit before tax | 5 | 29 | 58 | 14 | 17 | 13 | 66 | 65 |
| Tax % | 51% | 23% | 27% | 32% | 26% | 27% | 26% | 24% |
| Net Profit + | 3 | 22 | 43 | 9 | 13 | 9 | 49 | 49 |
| EPS in Rs | 75.39 | 3.14 | 5.76 | 1.27 | 1.74 | 1.07 | 5.68 | 5.66 |
Financials of Solarworld Energy Solutions Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 28 | 232 | 501 | 545 | 1,376 |
| Expenses + | 26 | 211 | 432 | 438 | 1,229 |
| Operating Profit | 2 | 21 | 69 | 107 | 147 |
| OPM % | 8% | 9% | 14% | 20% | 11% |
| Other Income + | 5 | 4 | 7 | 6 | 40 |
| Interest | 4 | 6 | 7 | 6 | 21 |
| Depreciation | 0 | 0 | 0 | 0 | 5 |
| Profit before tax | 2 | 19 | 68 | 107 | 161 |
| Tax % | 9% | 23% | 24% | 28% | 25% |
| Net Profit + | 2 | 15 | 52 | 77 | 120 |
| EPS in Rs | 68.75 | 463.75 | 1,615.31 | 10.39 | 13.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Solarworld Energy Solutions Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.32 | 0.32 | 0.32 | 37 | 43 |
| Reserves | 7 | 22 | 73 | 272 | 804 |
| Borrowings + | 52 | 65 | 61 | 115 | 255 |
| Other Liabilities + | 8 | 34 | 20 | 174 | 585 |
| Total Liabilities | 67 | 120 | 155 | 598 | 1,688 |
| Fixed Assets + | 0 | 1 | 2 | 37 | 151 |
| CWIP | 0 | 0 | 0 | 88 | 43 |
| Investments | 6 | 7 | 9 | 7 | 0 |
| Other Assets + | 61 | 112 | 145 | 465 | 1,494 |
| Total Assets | 67 | 120 | 155 | 598 | 1,688 |
Financials of Solarworld Energy Solutions Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | -7 | 7 | 54 | -5 |
| Cash from Investing Activity + | -19 | 3 | 19 | -274 | -48 |
| Cash from Financing Activity + | 21 | 6 | -10 | 210 | 54 |
| Net Cash Flow | -1 | 2 | 16 | -9 | 1 |
| Free Cash Flow | -4 | -8 | 7 | -98 | -11 |
| CFO/OP | -173% | -14% | 29% | 84% | -0% |
Financials of Solarworld Energy Solutions Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 140 | 80 | 22 | 97 | 92 |
| Inventory Days | 30 | 3 | 2 | 2 | 33 |
| Days Payable | 65 | 23 | 12 | 67 | 138 |
| Cash Conversion Cycle | 105 | 60 | 12 | 32 | -13 |
| Working Capital Days | -35 | 20 | 28 | 56 | 29 |
| ROCE % | 35% | 68% | 40% | 24% |
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