Solarworld Energy So
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Solarworld Energy So share price

Solarworld Energy Solutions Ltd.

 53   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 Year9.04%
3 YearNA
5 YearNA

Profit Growth

1 Year79.94%
3 YearNA
5 YearNA

ROE%

1 Year46.15%
3 Year77.87%

ROCE %

1 Year50.19%
3 Year49.11%

Debt/Equity

0.1538

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 61.104 Cr.
  • Company has been maintaining healthy ROE of 77.8744666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 49.1104333333333% 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 232.46 501.02 546.32
Total Expenditure 210.99 432.86 435.5
Operating Profit 21.47 68.16 110.82
Other Income 2.59 4.49 12.18
Interest 5.91 6.78 5.29
Depreciation 0.23 0.43 0.22
Exceptional Items 0 0 0
Profit Before Tax 17.92 65.44 117.49
Tax 4.5 16.74 29.86
Net Profit 13.43 48.7 87.64
Adjusted EPS (Rs.) 2.08 7.53 11.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.32 0.32 37.07
Total Reserves 18 66.69 276
Borrowings 17.05 16.05 0.21
Other N/C liabilities -0.4 -0.86 -3.83
Current liabilities 81.41 65.28 210.46
Total Liabilities 116.37 147.48 519.91
Assets
Net Block 1.18 0.93 14.34
Capital WIP 0 0 9.64
Intangible WIP 0 0 0
Investments 3.23 2.68 7.52
Loans & Advances 0.37 0 8.89
Other N/C Assets 0.21 0.01 9.23
Current Assets 111.37 143.87 470.29
Total Assets 116.37 147.48 519.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 17.92 65.44 117.49
Adjustment 5.19 7.57 11.4
Changes in Assets & Liabilities -26.03 -52.98 -44.11
Tax Paid -4.23 -12.86 -35.46
Operating Cash Flow -7.14 7.18 49.31
Investing Cash Flow 3.28 19.22 -199.8
Financing Cash Flow 6.36 -10.34 140.18
Net Cash Flow 2.5 16.05 -10.31

Corporate Actions

Last Updated on:
Brief about Solarworld Energy So
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