	2012 Jun 30	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	15M AR	9M 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	143	114	305	356	280	296	183	69	196	154	213	17	26	575	1,049
Cost of Operating Revenue	261	122	293	346	270	258	164	83	185	119	184	30	54	260	473
Gross Profit	-118	-8	12	9	10	38	19	-15	11	35	29	-12	-28	316	576
Gross Margin	-82.3	-6.9	3.9	2.7	3.6	12.8	10.4	-21.2	5.6	22.5	13.6	-71.6	-107.9	54.9	54.9
Total Operating Expenses	281	136	309	362	286	283	181	109	208	135	201	45	69	363	682
Operating Profit	-138	-22	-5	-6	-6	13	2	-40	-13	19	12	-28	-43	212	367
Operating Margin	-96.3	-19.3	-1.6	-1.8	-2.2	4.4	1.3	-58.4	-6.5	12.1	5.6	-162.2	-167.6	36.9	35.0
Financing Income/(Expense) - Net	-90	-3	-69	-9	-3	0	-9	-6	-6	-6	1	-1	-5	-18	-16
Profit before Taxes	-227	-16	-74	-52	-9	79	5	-29	-15	69	14	-32	-153	194	359
Income Taxes	7	-	-	0	1	0	0	0	-19	20	4	-8	-32	40	56
Profit after Tax	-234	-16	-74	-52	-10	79	5	-29	4	49	10	-24	-121	155	303
PAT Margin	-163.5	-13.9	-24.4	-14.7	-3.5	26.6	2.6	-42.2	2.1	32.2	4.5	-137.5	-467.8	26.9	28.9
EPS - Basic - ex Extraordinary Items	-10.66	-0.72	-3.38	-2.38	-0.45	3.58	0.19	-1.00	0.14	1.61	0.29	-0.63	-3.00	3.67	6.98
EPS - Diluted - ex Extraordinary Items	-10.66	-0.72	-3.38	-2.38	-0.45	2.24	0.14	-1.00	0.12	1.41	0.29	-0.63	-3.00	3.62	6.98
EBIT	-138	-22	-5	-6	-6	13	2	-40	-13	19	12	-28	-43	212	367
EBITDA	-118	-9	13	10	8	28	17	-25	3	34	27	-13	-7	253	429
EBITDA Margin	-82.4	-7.9	4.3	2.8	3.0	9.5	9.1	-35.8	1.4	22.1	12.7	-73.1	-28.3	44.0	40.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	C 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	88.55	144.88	249.24	239.57	118.40	21.68	51.24	60.61	53.21	41.45	57.42	17.62	31.07	164.16	450.15
Long-Term Investments	0.15	0.15	0.15	0.15	4.57	4.53	3.51	3.27	3.28	3.43	-	-	-	5.00	12.25
Property Plant & Equipment - Net	350.44	339.37	333.32	280.15	-	-	304.01	287.80	254.21	239.32	224.96	215.73	299.81	301.45	459.08
Total Non-Current Assets	389.54	385.49	380.24	347.88	34.88	12.36	317.49	291.10	257.52	242.77	228.48	249.45	321.68	350.32	480.87
Total Assets	478.09	530.37	629.48	587.44	452.16	316.81	368.74	351.71	310.73	284.22	285.90	267.07	352.75	514.48	931.02
Total Current Liabilities	199.43	351.50	569.44	591.75	386.35	166.64	100.39	135.07	107.44	72.14	62.94	57.78	80.38	85.86	152.96
Long Term Debt	261.08	193.82	171.57	170.65	251.78	50.90	55.85	35.26	40.43	13.04	4.46	0.08	162.46	123.88	96.11
Total Non-Current Liabilities	330.91	247.02	202.53	190.70	271.52	92.15	167.74	92.77	78.92	19.70	31.37	18.01	164.65	150.57	147.36
Total Liabilities	530.33	598.52	771.97	782.44	657.87	258.79	268.12	227.83	186.35	91.85	94.31	75.79	245.03	236.43	300.32
Total Shareholders' Equity	-52.24	-68.15	-142.50	-195.00	-205.70	58.03	100.61	123.88	124.38	192.37	191.59	191.28	107.72	278.05	630.70
Total Equity	-52.24	-68.15	-142.50	-195.00	-205.70	58.03	100.61	123.88	124.38	192.37	191.59	191.28	107.72	278.05	630.70
Total Liabilities & Equity	478.09	530.37	629.48	587.44	452.16	316.81	368.74	351.71	310.73	284.22	285.90	267.07	352.75	514.48	931.02

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	15M AR	9M 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	-207.14	-2.00	-53.93	1.76	4.65	104.65	13.86	-25.30	4.03	25.44	27.45	-12.23	203.12	233.46	387.24
Working Capital - Increase/(Decrease)	102.93	-1.91	-2.11	-14.48	25.18	30.67	-4.45	26.17	-9.54	-0.41	-31.87	0.76	-172.92	-85.47	-143.62
Net CF from Operating Activities	-104.21	-3.92	-56.04	-12.72	29.84	135.32	9.41	0.87	-5.51	25.03	-4.42	-11.47	30.20	147.99	243.62
Capital Expenditures - Net	71.82	8.40	2.77	13.13	0.32	-21.46	6.24	-0.72	-10.86	0.47	0.98	5.76	223.42	43.03	180.03
Net CF from Investing Activities	-4.36	-1.95	-13.68	-1.32	-0.32	25.61	-3.62	3.86	13.35	-0.47	-0.98	-5.76	-223.42	-85.91	-236.96
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	6.00	23.29	37.65	16.03	48.10
Debt - LT & ST - Issuance/(Retirement) - Total	114.75	-0.24	63.11	15.24	-30.16	-158.45	-8.76	-4.72	-7.39	-23.42	1.51	-9.75	156.42	-31.31	-36.17
Net Cash Flow from Financing Activities	114.70	-0.24	63.11	15.24	-30.16	-158.45	-8.76	-4.72	-7.39	-23.42	7.51	13.54	194.07	-15.28	11.93
Free Cash Flow to Equity	-61.29	-12.56	4.30	-10.62	-0.65	-1.67	-5.59	-3.14	-2.04	1.14	-3.89	-26.98	-36.81	73.65	27.42
Free Operating CF net dividend	-176.80	-12.38	-60.89	-25.97	29.51	135.32	3.17	-0.69	-6.73	24.54	-5.39	-17.23	-193.55	104.76	63.59
Free Operating CF	-176.80	-12.38	-60.89	-25.97	29.51	135.32	3.17	-0.69	-6.73	24.54	-5.39	-17.23	-193.55	104.76	63.59

Business Segment Analysis

FY End:

Mar 25

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

Capex

manufacturing of Solar Photo-Voltaic Cells and Modules (100.0%)₹ 43.23 Cr

Revenue / Sales

manufacturing of Solar Photo-Voltaic Cells and Modules (100.0%)₹ 575.46 Cr

Assets

manufacturing of Solar Photo-Voltaic Cells and Modules (100.0%)₹ 514.48 Cr

Operating Income

manufacturing of Solar Photo-Voltaic Cells and Modules (100.0%)₹ 212.23 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 575.46 Cr

Assets

India (100.0%)₹ 514.48 Cr

Historical Segment Analysis

Track how Websol Energy System 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

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

manufacturing of Solar Photo-Voltaic Cells and Modules	1	6	224	43

Frequently Asked Questions

What is the revenue of Websol Energy System Ltd.?

The latest trailing twelve month revenue of Websol Energy System Ltd. is ₹ 1,049.44 Cr, reflecting a 1-year growth of 82.37% and a 3-year CAGR of 293.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Websol Energy System Ltd.?

The latest trailing twelve month net profit (PAT) of Websol Energy System Ltd. is ₹ 303.00 Cr, with a 3-year earnings CAGR of 24.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Websol Energy System Ltd.?

The trailing twelve month EBITDA of Websol Energy System Ltd. is approximately ₹ 366.96 Cr (based on an operating margin of 34.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Websol Energy System Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Websol Energy System Ltd. is 6.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Websol Energy System Ltd.?

The debt-to-equity ratio of Websol Energy System Ltd. stands at 0.21. The interest coverage ratio is 22.95x, 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 Websol Energy System Ltd.?

The estimated book value per share of Websol Energy System Ltd. is 14.53 (derived from a P/B ratio of 6.88 and market price of ₹ 99.99), 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 Websol Energy System Ltd.?

The trailing twelve month operating cash flow of Websol Energy System Ltd. is ₹ 243.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Websol Energy System Ltd. report consolidated or standalone financials?

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