Rayzon Solar
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Rayzon Solar share price

Rayzon Solar Ltd.

 351   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year121.38%
3 YearNA
5 YearNA

Profit Growth

1 Year440.83%
3 YearNA
5 YearNA

ROE%

1 Year102.73%
3 Year102.27%

ROCE %

1 Year90.68%
3 Year68.87%

Debt/Equity

0.4879

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 102.266466666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 68.8727% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 698.02 1272.85 2817.77
Total Expenditure 653.21 1173.96 2342.96
Operating Profit 44.81 98.88 474.82
Other Income 0.17 2.53 15.11
Interest 5.7 8.41 19.47
Depreciation 4.78 11.28 29.75
Exceptional Items 0 0 0
Profit Before Tax 34.5 81.73 440.72
Tax 9.02 20.79 111.15
Net Profit 25.48 60.94 329.57
Adjusted EPS (Rs.) 0.85 2.03 10.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3 3 61.18
Total Reserves 23.34 84.2 493.26
Borrowings 16.88 56.88 155.09
Other N/C liabilities 0.26 1.2 -3.26
Current liabilities 94.69 207.52 676.2
Total Liabilities 138.17 352.8 1382.46
Assets
Net Block 40.62 110.67 367.53
Capital WIP 0 0 10.39
Intangible WIP 0 0 0
Investments 0 0.24 5.44
Loans & Advances 1.23 0.41 0.61
Other N/C Assets 0 0 0.49
Current Assets 96.32 241.47 998.01
Total Assets 138.17 352.8 1382.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 81.73 440.72
Adjustment 19.02 48.41
Changes in Assets & Liabilities -13.06 -238.72
Tax Paid -17.64 -114.07
Operating Cash Flow 70.06 136.34
Investing Cash Flow -89.11 -304.71
Financing Cash Flow 40.43 288.09
Net Cash Flow 21.37 119.71

Corporate Actions

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