Solarworld Energy Solutions Limited
Solarworld Energy Solutions Limited (SOLARWORLD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
worldsolar.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 68 Cr | 138 Cr | 578 Cr | 592 Cr | 168 Cr |
| Operating expenses (approx.) | 59 Cr | 123 Cr | 512 Cr | 534 Cr | 157 Cr |
| EBITDA | 9 Cr | 15 Cr | 66 Cr | 58 Cr | 11 Cr |
| OPM % | 12.9% | 11.0% | 11.4% | 9.8% | 6.6% |
| Other income | 12 Cr | 3 Cr | 10 Cr | 15 Cr | 10 Cr |
| Interest | 3 Cr | 4 Cr | 6 Cr | 7 Cr | 6 Cr |
| Depreciation | 0.17 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 17 Cr | 13 Cr | 66 Cr | 65 Cr | 13 Cr |
| Tax % | 26.2% | 26.5% | 25.6% | 24.3% | 26.1% |
| Net profit | 13 Cr | 9 Cr | 49 Cr | 49 Cr | 9 Cr |
| EPS (₹) | ₹1.74 | ₹1.24 | ₹5.68 | ₹5.66 | ₹1.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,376 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,228 Cr | Sign in for TTM |
| EBITDA | 148 Cr | Sign in for TTM |
| OPM % | 10.8% | Sign in for TTM |
| Other income | 40 Cr | Sign in for TTM |
| Interest | 21 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | 161 Cr | Sign in for TTM |
| Tax % | 25.2% | Sign in for TTM |
| Net profit | 120 Cr | Sign in for TTM |
| EPS (₹) | ₹14.95 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 43 Cr |
| Reserves | 804 Cr |
| Borrowings | 255 Cr |
| Other liabilities | 585 Cr |
| Total liabilities | 1,688 Cr |
| Fixed assets (net) | 145 Cr |
| CWIP | 43 Cr |
| Investments | 6 Cr |
| Loans & advances | 16 Cr |
| Inventories | 106 Cr |
| Trade receivables | 348 Cr |
| Cash & bank | 23 Cr |
| Other assets | 1,001 Cr |
| Total assets | 1,688 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -48 Cr |
| Cash from investing | -477 Cr |
| Cash from financing | 538 Cr |
| Net cash flow | 12 Cr |
| Free cash flow (OCF − Capex) | -108 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 16.5% |
| ROE % | 14.2% |
| Debtor days | 92 |
| Inventory days | 35 |
| Days payable | 145 |
| Cash conversion cycle | -18 |
| Debt / equity | 0.30 |
| Current ratio | 1.88 |
| Net debt / EBITDA | 1.57 |
Compare with peers
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