Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Websol Energy System Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 0 | 1 | 25 | 112 | 144 | 147 | 173 | 219 | 168 | 261 | 401 |
| Expenses + | 2 | 2 | 1 | 3 | 28 | 68 | 81 | 80 | 95 | 115 | 96 | 155 | 255 |
| Operating Profit | -1 | -1 | -1 | -2 | -3 | 44 | 63 | 68 | 78 | 103 | 72 | 106 | 146 |
| OPM % | -1,327% | -750% | -277% | -429% | -13% | 39% | 44% | 46% | 45% | 47% | 43% | 41% | 36% |
| Other Income + | 1 | 0 | 0 | -101 | -4 | 0 | 0 | 0 | 1 | 2 | 3 | -3 | 6 |
| Interest | 1 | 1 | 1 | 0 | 5 | 5 | 6 | 5 | 4 | 4 | 5 | 4 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 24 | 8 | 9 | 15 | 10 | 11 | 11 | 16 | 24 |
| Profit before tax | -5 | -6 | -5 | -107 | -36 | 32 | 49 | 48 | 66 | 91 | 60 | 84 | 125 |
| Tax % | 6% | -12% | -25% | -49% | 62% | 28% | 14% | 14% | 27% | 26% | 23% | 23% | 0% |
| Net Profit + | -5 | -5 | -4 | -55 | -59 | 23 | 42 | 42 | 48 | 67 | 46 | 65 | 124 |
| EPS in Rs | -0.14 | -0.13 | -0.10 | -1.29 | -1.39 | 0.54 | 0.99 | 0.98 | 1.14 | 1.59 | 1.10 | 1.54 | 2.87 |
Financials of Websol Energy System Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 356 | 280 | 296 | 183 | 69 | 196 | 154 | 213 | 17 | 26 | 575 | 1,049 |
| Expenses + | 351 | 271 | 267 | 167 | 93 | 193 | 120 | 187 | 30 | 27 | 322 | 621 |
| Operating Profit | 5 | 9 | 29 | 17 | -25 | 3 | 34 | 26 | -13 | -1 | 253 | 429 |
| OPM % | 1% | 3% | 10% | 9% | -36% | 1% | 22% | 12% | -74% | -5% | 44% | 41% |
| Other Income + | -39 | -1 | 70 | 11 | 17 | 4 | 60 | 6 | 1 | -110 | 2 | 9 |
| Interest | 2 | 1 | 5 | 9 | 6 | 6 | 9 | 3 | 4 | 5 | 20 | 16 |
| Depreciation | 16 | 15 | 15 | 14 | 15 | 15 | 15 | 15 | 15 | 36 | 41 | 62 |
| Profit before tax | -52 | -9 | 79 | 5 | -29 | -15 | 69 | 14 | -32 | -153 | 194 | 359 |
| Tax % | 1% | 14% | 0% | 0% | 0% | -127% | 29% | 30% | -25% | -21% | 20% | 16% |
| Net Profit + | -52 | -10 | 79 | 5 | -29 | 4 | 49 | 10 | -24 | -121 | 155 | 303 |
| EPS in Rs | -2.38 | -0.45 | 3.58 | 0.18 | -1.00 | 0.13 | 1.59 | 0.26 | -0.61 | -2.87 | 3.67 | 6.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% |
Financials of Websol Energy System Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 27 | 29 | 31 | 31 | 37 | 39 | 42 | 42 | 43 |
| Reserves | -217 | -227 | 36 | 74 | 95 | 94 | 143 | 155 | 152 | 66 | 236 | 587 |
| Borrowings + | 382 | 352 | 84 | 81 | 76 | 78 | 35 | 36 | 28 | 184 | 153 | 131 |
| Other Liabilities + | 400 | 306 | 175 | 187 | 152 | 109 | 75 | 58 | 48 | 61 | 83 | 169 |
| Total Liabilities | 587 | 453 | 317 | 369 | 352 | 311 | 284 | 286 | 267 | 353 | 514 | 930 |
| Fixed Assets + | 280 | 266 | 283 | 304 | 287 | 254 | 239 | 225 | 210 | 270 | 285 | 459 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 30 | 17 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 52 |
| Other Assets + | 307 | 187 | 34 | 65 | 64 | 56 | 45 | 61 | 51 | 53 | 208 | 419 |
| Total Assets | 587 | 453 | 317 | 369 | 352 | 311 | 284 | 286 | 267 | 353 | 514 | 930 |
Financials of Websol Energy System Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -13 | 30 | 142 | 10 | 5 | 1 | 36 | -3 | -8 | 35 | 167 | 255 |
| Cash from Investing Activity + | -4 | -0 | 28 | -1 | 6 | 13 | -0 | -1 | -6 | -223 | -86 | -233 |
| Cash from Financing Activity + | 15 | -30 | -168 | -12 | -11 | -14 | -35 | 6 | 10 | 189 | -35 | -3 |
| Net Cash Flow | -1 | -1 | 2 | -3 | 0 | 0 | 1 | 2 | -4 | 1 | 47 | 18 |
| Free Cash Flow | -14 | 30 | 164 | 4 | 6 | 12 | 36 | -4 | -14 | -189 | 86 | 75 |
| CFO/OP | -235% | 357% | 497% | 81% | -23% | 1% | 107% | -11% | 65% | -2,645% | 67% | 66% |
Financials of Websol Energy System Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 162 | 94 | 2 | 42 | 51 | 33 | 47 | 46 | 37 | 11 | 3 | 32 |
| Inventory Days | 61 | 33 | 7 | 51 | 216 | 29 | 70 | 56 | 544 | 525 | 70 | 142 |
| Days Payable | 283 | 250 | 64 | 172 | 517 | 134 | 157 | 58 | 878 | 1,334 | 66 | 63 |
| Cash Conversion Cycle | -60 | -124 | -55 | -79 | -249 | -72 | -40 | 45 | -298 | -798 | 7 | 111 |
| Working Capital Days | -363 | -353 | -183 | -98 | -397 | -102 | -77 | -16 | -853 | -709 | -5 | 69 |
| ROCE % | -5% | -3% | 62% | 8% | -12% | -1% | 11% | 7% | -11% | -14% | 59% | 63% |