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Websol Energy System
SectorCapital Goods
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 147.31 | 172.99 | 218.75 | 168.22 | 261.02 | 401.45 | 372.6 |
| Expenses | 79.79 | 94.51 | 115.27 | 95.93 | 154.57 | 255.15 | 247.02 |
| EBITDA | 67.52 | 78.48 | 103.48 | 72.29 | 106.45 | 146.3 | 125.58 |
| Depreciation | 14.74 | 9.86 | 10.61 | 10.99 | 16.14 | 23.83 | 21.82 |
| EBIT | 52.78 | 68.62 | 92.87 | 61.3 | 90.31 | 122.47 | 103.76 |
| Interest | 5.05 | 3.79 | 4.09 | 4.73 | 3.67 | 3.5 | 4.17 |
| Profit Before Tax | 47.73 | 64.83 | 88.78 | 56.57 | 86.64 | 118.97 | 99.59 |
| Net Profit | 41.56 | 48.27 | 67.18 | 46.32 | 64.98 | 124.5 | 77.78 |
| EPS | 0.99 | 1.14 | 1.59 | 1.1 | 1.54 | 2.75 | 1.79 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 167.26 | 255.35 |
| Investing Cash Flow | -85.91 | -234 |
| Financing Cash Flow | -34.55 | -2.76 |
| Net Cash Flow | 46.8 | 18.59 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 278.05 | 630.7 |
| Total Liabilities | 236.43 | 300.32 |
| Total Assets | 514.48 | 931.02 |