statements

Solana Biofuels Ltd.

BSE: 532669

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-+0.0 (+0.00%)

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Income Statement

Abridged

Understanding Income Statement

Solana Biofuels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	91.24	143.07	201.40	246.95	221.15	123.65	6.40	2.59	2.09	2.14	2.48	14.98	67.33	147.42	95.57
Cost of Operating Revenue	101.30	128.51	188.64	241.31	211.21	139.38	12.72	9.90	9.82	0.21	0.22	14.84	60.52	138.36	98.31
Gross Profit	-10.05	14.55	12.76	5.64	9.94	-15.72	-6.31	-7.30	-7.73	1.94	2.27	0.14	6.81	9.06	-2.74
Gross Margin	-11.0	10.2	6.3	2.3	4.5	-12.7	-98.6	-281.5	-369.6	90.3	91.2	0.9	10.1	6.1	-2.9
Total Operating Expenses	108.29	138.06	208.43	259.59	222.83	165.43	117.03	13.20	45.96	1.71	2.37	20.40	69.32	147.31	105.35
Operating Profit	-17.05	5.01	-7.03	-12.64	-1.68	-41.77	-110.63	-10.61	-43.87	0.44	0.12	-5.42	-1.99	0.10	-9.78
Operating Margin	-18.7	3.5	-3.5	-5.1	-0.8	-33.8	-1,727.6	-409.0	-2,098.2	20.5	4.6	-36.2	-3.0	0.1	-10.2
Financing Income/(Expense) - Net	-16.81	-11.33	-18.32	-19.71	-6.23	-33.56	-23.08	-6.14	-0.11	-0.02	0.00	-0.63	-5.71	-2.33	-2.87
Profit before Taxes	-33.59	-6.04	-25.27	-32.15	-7.42	-74.89	-131.03	-16.03	245.67	0.49	0.23	-5.15	-7.24	-1.76	-12.37
Income Taxes	2.32	3.58	-8.20	-20.46	-2.41	0.50	2.89	-61.43	79.85	0.04	-	-	-	-0.64	-
Profit after Tax	-35.91	-9.62	-17.07	-11.70	-5.01	-75.38	-133.92	45.40	165.82	0.46	0.23	-5.15	-7.24	-1.11	-12.37
PAT Margin	-39.4	-6.7	-8.5	-4.7	-2.3	-61.0	-2,091.2	1,750.5	7,931.5	21.4	9.2	-34.4	-10.8	-0.8	-12.9
EPS - Basic - ex Extraordinary Items	-12.72	-2.29	-4.36	-2.60	-1.11	-16.75	-29.76	10.09	36.85	0.10	0.05	-1.15	-1.61	-0.25	-2.75
EPS - Diluted - ex Extraordinary Items	-12.72	-2.29	-4.36	-2.60	-1.11	-16.75	-29.76	10.09	36.85	0.10	0.05	-1.15	-1.61	-0.25	-2.75
EBIT	-17.05	5.01	-7.03	-12.64	-1.68	-41.77	-110.63	-10.61	-43.87	0.44	0.12	-5.42	-1.99	0.10	-9.78
EBITDA	-9.97	7.73	0.58	-0.68	0.09	-31.18	-100.52	-0.71	-34.07	0.65	0.33	-2.61	1.58	3.87	-6.73
EBITDA Margin	-10.9	5.4	0.3	-0.3	-	-25.2	-1,569.6	-27.4	-1,629.4	30.2	13.5	-17.4	2.4	2.6	-7.0

Balance Sheet

Abridged

Understanding Balance Sheet

Solana Biofuels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	40.13	66.88	84.96	124.25	155.24	135.05	33.02	38.43	4.18	5.34	10.90	26.20	39.31	56.37	61.58
Long-Term Investments	-	-	-	-	-	-	-	-	-	0.34	-	2.55	2.85	2.83	2.81
Property Plant & Equipment - Net	116.53	127.52	123.46	114.54	138.08	129.80	118.74	107.22	52.19	55.10	73.19	92.72	129.34	154.40	160.26
Total Non-Current Assets	130.20	136.88	132.25	138.76	167.19	150.62	136.25	186.05	57.29	60.77	75.95	96.36	132.82	158.07	163.46
Total Assets	170.33	203.75	217.21	263.01	322.43	285.66	169.28	224.48	61.47	66.11	86.85	122.56	172.13	214.44	225.04
Total Current Liabilities	38.23	67.82	59.20	101.68	136.31	184.75	204.49	194.31	1.59	3.75	0.85	19.73	19.80	35.41	45.81
Long Term Debt	89.19	91.35	129.32	147.99	176.52	165.51	165.43	185.60	7.88	9.87	33.30	51.56	109.90	139.67	152.77
Total Non-Current Liabilities	104.24	107.85	138.72	153.79	183.59	173.77	171.56	191.46	10.43	12.45	35.87	57.86	114.60	142.43	154.99
Total Liabilities	142.47	175.68	197.92	255.47	319.90	358.52	376.05	385.77	12.02	16.20	36.72	77.58	134.40	177.84	200.80
Total Shareholders' Equity	27.85	28.08	19.29	7.54	2.53	-72.86	-206.77	-161.29	49.45	49.91	50.14	44.98	37.73	36.60	24.24
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-
Total Equity	27.85	28.08	19.29	7.54	2.53	-72.86	-206.77	-161.29	49.45	49.91	50.14	44.98	37.73	36.60	24.24
Total Liabilities & Equity	170.33	203.75	217.21	263.01	322.43	285.66	169.28	224.48	61.47	66.11	86.85	122.56	172.13	214.44	225.04

Cash Flow

Abridged

Understanding Cash Flow Statement

Solana Biofuels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-26.51	-3.32	-17.66	-20.19	-5.65	-64.29	-120.92	-6.87	255.47	0.70	0.45	-2.35	-3.68	2.00	-9.31
Working Capital - Increase/(Decrease)	-0.60	-13.01	4.22	-24.96	-29.69	-32.15	121.72	-15.32	18.86	1.64	-6.33	-8.37	-16.27	-16.92	11.19
Net CF from Operating Activities	-27.11	-16.34	-13.44	-45.15	-35.34	-96.44	0.80	-22.19	274.34	2.34	-5.88	-10.72	-19.95	-14.92	1.88
Capital Expenditures - Net	-1.44	-13.29	-2.87	-0.34	25.30	-2.32	0.95	-2.04	45.45	-3.61	18.31	22.34	40.31	28.90	8.93
Net CF from Investing Activities	1.44	13.29	2.87	0.34	-25.30	2.32	-0.95	2.04	-45.56	3.61	-17.96	-22.34	-40.31	-28.90	-8.93
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	26.18	18.30	12.13	40.72	56.87	96.40	0.46	0.12	-373.35	2.00	23.43	32.93	39.35	37.48	12.94
Net Cash Flow from Financing Activities	32.43	28.15	20.13	40.72	60.63	97.58	-1.66	20.02	-320.19	2.13	23.43	33.00	61.23	43.74	7.00
Free Cash Flow to Equity	0.51	15.26	1.56	-4.09	-3.77	2.27	0.31	-20.03	-144.46	7.95	-0.76	-0.13	-20.91	-6.34	5.89
Free Operating CF net dividend	-	-17.39	-13.82	-47.34	-63.11	-96.44	-0.15	-22.19	228.89	-	-24.19	-33.06	-60.26	-43.82	-7.05
Free Operating CF	-	-17.39	-13.82	-47.34	-63.11	-96.44	-0.15	-22.19	228.89	-	-24.19	-33.06	-60.26	-43.82	-7.05

Business Segment Analysis

FY End:

Mar 13

Solana Biofuels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Bio Diesel Business (49.2%)₹ 70.37 CrOthers (48.5%)₹ 69.42 CrISP Business (2.3%)₹ 3.28 Cr

Operating Income

Others (88.9%)₹ 4.45 CrBio Diesel Business (9.3%)₹ 0.47 CrISP Business (1.8%)₹ 0.09 Cr

Regional Segment Analysis

FY End:

Mar 13

Solana Biofuels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Out Side India (57.3%)₹ 81.98 CrIndia (42.7%)₹ 61.09 Cr

Historical Segment Analysis

Track how Solana Biofuels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Solana Biofuels Ltd..

Frequently Asked Questions

What is the revenue of Solana Biofuels Ltd.?

The latest trailing twelve month revenue of Solana Biofuels Ltd. is ₹ 95.57 Cr, reflecting a 1-year growth of -35.17% and a 3-year CAGR of 85.48%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Solana Biofuels Ltd.?

The latest trailing twelve month net profit (PAT) of Solana Biofuels Ltd. is ₹ -12.37 Cr, with a 3-year earnings CAGR of -33.90%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Solana Biofuels Ltd.?

The trailing twelve month EBITDA of Solana Biofuels Ltd. is approximately ₹ -9.78 Cr (based on an operating margin of -10.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Solana Biofuels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Solana Biofuels Ltd. is -2.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Solana Biofuels Ltd.?

The debt-to-equity ratio of Solana Biofuels Ltd. stands at 7.34. The interest coverage ratio is -3.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Solana Biofuels Ltd.?

The book value per share of Solana Biofuels Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Solana Biofuels Ltd.?

The trailing twelve month operating cash flow of Solana Biofuels Ltd. is ₹ 1.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Solana Biofuels Ltd. report consolidated or standalone financials?

Solana Biofuels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.