statements

Solex Energy Ltd.

NSE: SOLEX

Sector: Capital Goods

Industry Group: Electrical Equipment

Industry: Heavy Electrical Equipment

554.85-14.5 (-2.56%)

22 Oct, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	34	101	149	138	80	72	162	366	662	1,618	1,619
Cost of Operating Revenue	30	91	129	117	59	61	135	310	526	1,328	1,328
Gross Profit	4	10	20	21	21	11	26	56	136	290	292
Gross Margin	11.6	10.2	13.2	15.5	26.1	15.4	16.4	15.2	20.6	17.9	18.0
Total Operating Expenses	33	96	142	131	76	70	155	346	598	1,460	1,479
Operating Profit	1	5	7	7	3	2	7	20	64	159	140
Operating Margin	4.3	5.1	5.0	5.2	4.0	2.2	4.2	5.5	9.6	9.8	8.7
Financing Income/(Expense) - Net	0	-1	0	-1	-1	0	-5	-9	-9	-30	-38
Profit before Taxes	1	4	7	6	2	1	4	12	57	131	109
Income Taxes	0	1	2	2	1	0	1	3	14	33	27
Profit after Tax	1	3	5	4	2	1	3	9	42	96	80
PAT Margin	2.7	3.1	3.3	3.2	2.1	1.4	1.7	2.4	6.3	5.9	4.9
EPS - Basic - ex Extraordinary Items	3.28	5.11	8.05	7.21	2.71	1.02	2.71	8.74	43.82	88.87	73.89
EPS - Diluted - ex Extraordinary Items	3.28	5.11	8.05	7.21	2.71	1.02	2.71	8.74	43.82	88.87	73.89
EBIT	1	5	7	7	3	2	7	20	64	159	140
EBITDA	2	6	8	8	3	2	11	28	73	184	171
EBITDA Margin	6.1	5.7	5.4	5.5	4.3	2.6	7.0	7.8	11.0	11.4	10.6

Balance Sheet

Abridged

Understanding Balance Sheet

Solex Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	23	51	70	70	75	46	83	152	356	826
Long-Term Investments	-	-	-	-	-	-	1	2	2	0
Property Plant & Equipment - Net	2	1	1	1	1	25	55	54	136	348
Total Non-Current Assets	2	1	1	1	1	27	58	60	141	355
Total Assets	25	52	71	71	76	73	141	212	498	1,181
Total Current Liabilities	20	35	49	44	45	20	54	115	245	671
Long Term Debt	1	0	0	-	1	13	45	47	91	251
Total Non-Current Liabilities	1	3	4	5	7	18	49	51	94	254
Total Liabilities	21	38	53	49	52	38	103	166	339	925
Total Shareholders' Equity	4	14	18	22	24	35	38	46	158	253
Minority Interest	-	-	-	-	-	-	-	-	1	3
Total Equity	4	14	18	22	24	35	38	46	158	256
Total Liabilities & Equity	25	52	71	71	76	73	141	212	498	1,181

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2017 Mar 31	2018 Mar 31	2019 Mar 31	2021 Mar 31	2022 Mar 31	C 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
Operating CF bef Changes in Working Cap	1.97	4.34	6.09	2.85	1.21	7.71	17.91	52.76	149.18
Working Capital - Increase/(Decrease)	-0.72	-8.17	-1.09	-0.38	4.03	-19.20	-26.32	-110.04	26.40
Net CF from Operating Activities	1.24	-3.83	5.00	2.47	5.24	-11.49	-8.41	-57.28	175.57
Capital Expenditures - Net	0.33	0.03	0.88	1.11	24.09	35.16	7.79	66.64	193.52
Net CF from Investing Activities	-0.08	-3.37	-2.96	-0.67	-27.48	-35.16	-21.63	-54.68	-226.45
Dividends Paid - Cash - Total	-	-	0.59	0.25	0.24	0.12	0.12	0.48	0.59
Stock - Issuance/(Retirement) - Net	0.72	1.38	-	-	3.06	-	-	72.93	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.46	-0.17	-0.26	1.02	11.98	46.52	30.22	51.34	115.81
Net Cash Flow from Financing Activities	-0.35	5.86	-1.60	-0.31	22.45	46.40	30.10	123.82	115.22
Free Cash Flow to Equity	0.44	-4.03	3.86	2.38	-6.87	-0.13	14.02	-72.58	97.86
Free Operating CF net dividend	0.91	-3.86	3.53	1.12	-19.13	-46.77	-16.32	-124.39	-18.55
Free Operating CF	0.91	-3.86	4.12	1.36	-18.89	-46.65	-16.20	-123.92	-17.95

Business Segment Analysis

FY End:

Mar 26

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

Capex

solar photo voltaic cell (100.0%)₹ 193.52 Cr

Revenue / Sales

solar photo voltaic cell (100.0%)₹ 1,618.06 Cr

Assets

solar photo voltaic cell (100.0%)₹ 1,181.35 Cr

Operating Income

solar photo voltaic cell (100.0%)₹ 158.50 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Solex Energy Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
solar photo voltaic cell	35	8	67	194

Frequently Asked Questions

What is the revenue of Solex Energy Ltd.?

The latest trailing twelve month revenue of Solex Energy Ltd. is ₹ 1,619.27 Cr, reflecting a 1-year growth of 144.34% and a 3-year CAGR of 115.48%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Solex Energy Ltd.?

The latest trailing twelve month net profit (PAT) of Solex Energy Ltd. is ₹ 96.01 Cr, with a 3-year earnings CAGR of 220.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Solex Energy Ltd.?

The trailing twelve month EBITDA of Solex Energy Ltd. is approximately ₹ 158.62 Cr (based on an operating margin of 9.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Solex Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Solex Energy Ltd. is 88.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Solex Energy Ltd.?

The debt-to-equity ratio of Solex Energy Ltd. stands at 1.34. The interest coverage ratio is 5.14x, 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 Solex Energy Ltd.?

The estimated book value per share of Solex Energy Ltd. is 234.17 (derived from a P/B ratio of 2.37 and market price of ₹ 554.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Solex Energy Ltd.?

The trailing twelve month operating cash flow of Solex Energy Ltd. is ₹ 175.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Solex Energy Ltd. report consolidated or standalone financials?

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