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Solarworld Energy Solutions
SectorConstruction
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.57 | 141.94 | 203.84 | 176.41 | 68.24 | 137.88 | 578.23 | 591.81 | 168.42 |
| Expenses | 17.41 | 112.32 | 145.09 | 163.38 | 59.61 | 122.81 | 513.53 | 533.67 | 157.37 |
| EBITDA | 5.16 | 29.62 | 58.75 | 13.03 | 8.63 | 15.07 | 64.7 | 58.14 | 11.05 |
| Depreciation | 0.04 | 0.05 | 0.06 | 0.07 | 0.17 | 1.43 | 1.79 | 1.85 | 1.9 |
| EBIT | 5.12 | 29.57 | 58.69 | 12.96 | 8.46 | 13.64 | 62.91 | 56.29 | 9.15 |
| Interest | 0.91 | 1.77 | 1.54 | 2.02 | 3.28 | 3.83 | 6.37 | 7.17 | 6.03 |
| Profit Before Tax | 4.21 | 27.8 | 57.15 | 10.94 | 5.18 | 9.81 | 56.54 | 49.12 | 3.12 |
| Net Profit | 2.65 | 22.27 | 42.69 | 9.44 | 12.91 | 9.29 | 49.22 | 49.06 | 9.5 |
| EPS | 0.38 | 3.14 | 5.89 | 1.31 | 1.74 | 1.24 | 5.68 | 5.66 | 1.1 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.24 | -7.14 | 7.18 | 53.9 | -49.51 |
| Investing Cash Flow | -18.55 | 3.28 | 19.22 | -273.5 | -476.23 |
| Financing Cash Flow | 21.43 | 6.36 | -10.34 | 210.3 | 537.56 |
| Net Cash Flow | -1.36 | 2.5 | 16.06 | -9.3 | 11.82 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.06 | 21.91 | 73.59 | 309.07 | 847.8 |
| Total Liabilities | 60.34 | 98.52 | 81.42 | 288.95 | 840.21 |
| Total Assets | 67.4 | 120.43 | 155.02 | 598.01 | 1,688 |