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Vikram Solar
SectorCapital Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 630.94 | 572.95 | 1,026.05 | 1,193.52 | 1,133.58 | 1,109.91 | 1,105.95 | 1,452.82 | 1,563.09 |
| Expenses | 519.49 | 500.82 | 941.33 | 969.8 | 891.39 | 874.88 | 901.05 | 1,218.31 | 1,437.09 |
| EBITDA | 111.45 | 72.13 | 84.72 | 223.72 | 242.19 | 235.03 | 204.9 | 234.51 | 126 |
| Depreciation | 37.3 | 37.33 | 39.13 | 42.24 | 33.5 | 34.88 | 36.52 | 57.11 | 64.01 |
| EBIT | 74.15 | 34.8 | 45.59 | 181.48 | 208.69 | 200.15 | 168.38 | 177.4 | 61.99 |
| Interest | 44.87 | 33.88 | 27.81 | 48.16 | 32.26 | 31.58 | 40.17 | 56.55 | 49.4 |
| Profit Before Tax | 29.28 | 0.92 | 17.78 | 133.32 | 176.43 | 168.57 | 128.21 | 120.85 | 12.59 |
| Net Profit | 22.84 | 7.36 | 19.02 | 90.61 | 133.36 | 128.49 | 98.15 | 110.42 | 19.78 |
| EPS | 0.75 | 0.25 | 0.7 | 2.99 | 4.21 | 3.83 | 2.71 | 3.05 | 0.55 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 226.57 | 12.7 | 201.35 | 195.43 | 152.02 | 289.87 | 666.94 |
| Investing Cash Flow | -35.97 | -39.61 | -154.85 | -110.44 | -63.68 | -175.31 | -1,807.76 |
| Financing Cash Flow | -174.12 | 3.81 | -36.22 | -102.22 | -81.03 | -92.33 | 1,120.05 |
| Net Cash Flow | 16.48 | -23.1 | 10.28 | -17.23 | 7.31 | 22.23 | -20.77 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 361.83 | 414.41 | 351.29 | 365.19 | 445.42 | 1,257.24 | 3,172.93 |
| Total Liabilities | 1,214.56 | 1,383.68 | 1,885.94 | 2,111.09 | 2,140.08 | 1,591.84 | 2,462.84 |
| Total Assets | 1,576.39 | 1,798.09 | 2,237.23 | 2,476.29 | 2,585.5 | 2,849.09 | 5,635.77 |