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Solex Energy
SectorCapital Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 141.41 | 131.75 | 134.66 | 254.4 | 259.61 | 155.02 | 317.9 | 885.53 | 260.82 |
| Expenses | 130.37 | 117.43 | 111.04 | 226.37 | 218.35 | 136.43 | 292.02 | 787.19 | 231.84 |
| EBITDA | 11.04 | 14.32 | 23.62 | 28.03 | 41.26 | 18.59 | 25.88 | 98.34 | 28.98 |
| Depreciation | 2.57 | 1.98 | 2.51 | 3.39 | 4.27 | 4.44 | 6.09 | 10.36 | 10.19 |
| EBIT | 8.47 | 12.34 | 21.11 | 24.64 | 36.99 | 14.15 | 19.79 | 87.98 | 18.79 |
| Interest | 2.5 | 2.53 | 2.89 | 5 | 5.41 | 5.89 | 9.35 | 10.19 | 12.48 |
| Profit Before Tax | 5.97 | 9.81 | 18.22 | 19.64 | 31.58 | 8.26 | 10.44 | 77.79 | 6.31 |
| Net Profit | 4 | 9.08 | 14.02 | 15.13 | 24.71 | 5.78 | 8.87 | 58.89 | 8.26 |
| EPS | 3.7 | 8.81 | 13.01 | 13.25 | 22.37 | 4.83 | 8.07 | 53.61 | 7.39 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 1.71 | -40.46 | 200.69 |
| Investing Cash Flow | -21.24 | -58.24 | -225.16 |
| Financing Cash Flow | 19.59 | 110.55 | 88.81 |
| Net Cash Flow | 0.06 | 11.85 | 64.34 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 46.24 | 158.44 | 256.08 |
| Total Liabilities | 165.72 | 339.2 | 925.27 |
| Total Assets | 211.96 | 497.63 | 1,181.35 |