Solar Industries India Ltd
SOLARINDS
Chemicals
โน 14,403
Price
โน 130,319
Market Cap
Large Cap
103.29
P/E Ratio
๐ Score Snapshot
16.38 / 25
Performance
14.84 / 25
Valuation
1.6 / 20
Growth
7.0 / 30
Profitability
39.82 / 100
Avoid
๐ข Company Overview
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๐ค CARL Insights
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๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,916 | 1,705 | 837.00 | 457.00 | 431.00 | 442.00 | 414.00 | 321.00 |
| Adj Cash EBITDA Margin | 40.37 | 28.33 | 12.69 | 11.79 | 17.98 | 19.47 | 17.14 | 17.30 |
| Adj Cash EBITDA To EBITDA | 1.39 | 1.12 | 0.61 | 0.59 | 0.80 | 0.93 | 0.80 | 0.76 |
| Adj Cash EPS | 218.13 | 103.02 | 21.75 | 14.19 | 19.00 | 25.88 | 17.47 | 13.49 |
| Adj Cash PAT | 2,053 | 971.34 | 250.88 | 142.25 | 183.73 | 246.00 | 173.24 | 135.38 |
| Adj Cash PAT To PAT | 1.66 | 1.23 | 0.32 | 0.31 | 0.64 | 0.88 | 0.63 | 0.58 |
| Adj Cash PE | 49.87 | 77.53 | 148.22 | 200.47 | 67.28 | 34.48 | 60.01 | 80.78 |
| Adj EPS | 128.19 | 83.13 | 79.99 | 48.70 | 30.61 | 29.54 | 28.61 | 24.52 |
| Adj EV To Cash EBITDA | 34.35 | 46.15 | 41.01 | 58.16 | 28.11 | 19.46 | 24.27 | 31.49 |
| Adj EV To EBITDA | 47.65 | 51.60 | 25.16 | 34.57 | 22.61 | 18.11 | 19.51 | 24.01 |
| Adj Number Of Shares | 9.05 | 9.05 | 9.05 | 9.04 | 9.04 | 9.04 | 9.06 | 9.07 |
| Adj PE | 83.53 | 94.33 | 44.61 | 58.72 | 41.75 | 30.21 | 36.81 | 44.13 |
| Adj Peg | 1.54 | 24.03 | 0.69 | 0.99 | 11.53 | 9.29 | 2.21 | 2.64 |
| Bvps | 502.65 | 378.78 | 303.87 | 222.90 | 181.64 | 158.41 | 141.94 | 124.70 |
| Cash Conversion Cycle | 111.00 | 111.00 | 95.00 | 90.00 | 108.00 | 113.00 | 90.00 | 100.00 |
| Cash ROCE | 24.00 | 19.17 | 1.10 | 0.36 | 1.64 | 6.79 | 1.26 | -1.05 |
| Cash Roic | 23.95 | 17.75 | 0.45 | -0.18 | 0.89 | 4.56 | 0.66 | -1.30 |
| Cash Revenue | 7,223 | 6,019 | 6,595 | 3,875 | 2,397 | 2,270 | 2,416 | 1,856 |
| Cash Revenue To Revenue | 0.96 | 0.99 | 0.95 | 0.98 | 0.95 | 1.01 | 0.98 | 0.97 |
| Dio | 97.00 | 97.00 | 92.00 | 113.00 | 119.00 | 99.00 | 74.00 | 80.00 |
| Dpo | 46.00 | 37.00 | 41.00 | 73.00 | 78.00 | 46.00 | 43.00 | 49.00 |
| Dso | 60.00 | 51.00 | 44.00 | 50.00 | 66.00 | 60.00 | 59.00 | 69.00 |
| Dividend Yield | 0.08 | 0.10 | 0.23 | 0.26 | 0.48 | 0.66 | 0.65 | 0.57 |
| EV | 100,165 | 78,689 | 34,323 | 26,581 | 12,117 | 8,601 | 10,047 | 10,110 |
| EV To EBITDA | 46.20 | 48.10 | 24.36 | 34.52 | 22.65 | 18.11 | 19.36 | 24.13 |
| EV To Fcff | 86.88 | 100.47 | 2,023 | - | 541.20 | 83.66 | 757.10 | - |
| Fcfe | 787.11 | 410.34 | 184.88 | 35.25 | 86.73 | 189.00 | 59.24 | -19.62 |
| Fcfe Margin | 10.90 | 6.82 | 2.80 | 0.91 | 3.62 | 8.33 | 2.45 | -1.06 |
| Fcfe To Adj PAT | 0.64 | 0.52 | 0.24 | 0.08 | 0.30 | 0.68 | 0.22 | -0.08 |
| Fcff | 1,153 | 783.20 | 16.97 | -5.26 | 22.39 | 102.81 | 13.27 | -23.25 |
| Fcff Margin | 15.96 | 13.01 | 0.26 | -0.14 | 0.93 | 4.53 | 0.55 | -1.25 |
| Fcff To NOPAT | 0.84 | 0.78 | 0.02 | -0.01 | 0.07 | 0.35 | 0.04 | -0.09 |
| Market Cap | 100,741 | 78,330 | 33,627 | 25,911 | 11,554 | 8,067 | 9,617 | 9,725 |
| PB | 22.15 | 22.85 | 12.23 | 12.86 | 7.04 | 5.63 | 7.48 | 8.60 |
| PE | 83.29 | 93.69 | 44.40 | 58.77 | 41.85 | 30.20 | 36.72 | 44.00 |
| Peg | 1.86 | 9.01 | 0.62 | 0.98 | 12.49 | 13.64 | 1.97 | 2.41 |
| PS | 13.36 | 12.90 | 4.86 | 6.56 | 4.59 | 3.61 | 3.91 | 5.08 |
| ROCE | 28.23 | 24.48 | 26.56 | 18.49 | 13.97 | 16.07 | 17.76 | 16.33 |
| ROE | 31.07 | 25.62 | 32.65 | 24.84 | 18.79 | 20.53 | 22.69 | 22.43 |
| Roic | 28.38 | 22.87 | 23.83 | 16.39 | 12.14 | 12.85 | 15.08 | 13.85 |
| Share Price | 11,132 | 8,655 | 3,716 | 2,866 | 1,278 | 892.40 | 1,061 | 1,072 |
๐ Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,082 | 2,154 | 2,167 | 1,973 | 1,716 | 1,685 | 1,611 | 1,429 | 1,347 | 1,682 | 1,929 | 1,812 | 1,567 | 1,616 |
| Interest | 31.00 | 27.00 | 29.00 | 31.00 | 30.00 | 27.00 | 32.00 | 28.00 | 25.00 | 25.00 | 31.00 | 25.00 | 19.00 | 14.00 |
| Expenses - | 1,530 | 1,620 | 1,629 | 1,447 | 1,271 | 1,235 | 1,257 | 1,074 | 1,012 | 1,359 | 1,571 | 1,462 | 1,268 | 1,333 |
| Other Income - | 29.18 | 29.32 | 6.55 | 10.50 | 35.55 | 26.36 | 20.21 | 10.91 | 7.72 | 8.19 | 11.34 | 7.37 | 4.36 | 8.58 |
| Depreciation | 61.00 | 56.00 | 50.00 | 47.00 | 44.00 | 40.00 | 37.00 | 39.00 | 34.00 | 34.00 | 35.00 | 32.00 | 30.00 | 31.00 |
| Profit Before Tax | 490.00 | 481.00 | 464.00 | 459.00 | 407.00 | 408.00 | 305.00 | 299.00 | 285.00 | 272.00 | 302.00 | 299.00 | 254.00 | 247.00 |
| Tax % | 26.33 | 26.61 | 25.43 | 26.36 | 25.31 | 26.23 | 20.33 | 25.75 | 26.67 | 25.74 | 26.82 | 26.76 | 25.59 | 25.91 |
| Net Profit - | 361.00 | 353.00 | 346.00 | 338.00 | 304.00 | 301.00 | 243.00 | 222.00 | 209.00 | 202.00 | 221.00 | 219.00 | 189.00 | 183.00 |
| Minority Share | -16.00 | -14.00 | -24.00 | -23.00 | -18.00 | -14.00 | -8.00 | -19.00 | -9.00 | -4.00 | -14.00 | -15.00 | -12.00 | -12.00 |
| Profit Excl Exceptional | 361.00 | 353.00 | 346.00 | 338.00 | 304.00 | 301.00 | 243.00 | 222.00 | 209.00 | 202.00 | 221.00 | 219.00 | 189.00 | 183.00 |
| Profit For PE | 345.00 | 339.00 | 322.00 | 315.00 | 286.00 | 286.00 | 235.00 | 203.00 | 200.00 | 197.00 | 206.00 | 205.00 | 176.00 | 170.00 |
| Profit For EPS | 345.00 | 339.00 | 322.00 | 315.00 | 286.00 | 286.00 | 235.00 | 203.00 | 200.00 | 197.00 | 206.00 | 205.00 | 176.00 | 170.00 |
| EPS In Rs | 38.12 | 37.43 | 35.61 | 34.80 | 31.59 | 31.66 | 25.98 | 22.47 | 22.12 | 21.82 | 22.78 | 22.61 | 19.49 | 18.81 |
| PAT Margin % | 17.34 | 16.39 | 15.97 | 17.13 | 17.72 | 17.86 | 15.08 | 15.54 | 15.52 | 12.01 | 11.46 | 12.09 | 12.06 | 11.32 |
| PBT Margin | 23.54 | 22.33 | 21.41 | 23.26 | 23.72 | 24.21 | 18.93 | 20.92 | 21.16 | 16.17 | 15.66 | 16.50 | 16.21 | 15.28 |
| Tax | 129.00 | 128.00 | 118.00 | 121.00 | 103.00 | 107.00 | 62.00 | 77.00 | 76.00 | 70.00 | 81.00 | 80.00 | 65.00 | 64.00 |
| Yoy Profit Growth % | 21.00 | 18.00 | 37.00 | 55.00 | 43.00 | 45.00 | 14.00 | -1.00 | 13.00 | 16.00 | 23.00 | 100.00 | 139.00 | 75.00 |
| Adj Ebit | 520.18 | 507.32 | 494.55 | 489.50 | 436.55 | 436.36 | 337.21 | 326.91 | 308.72 | 297.19 | 334.34 | 325.37 | 273.36 | 260.58 |
| Adj EBITDA | 581.18 | 563.32 | 544.55 | 536.50 | 480.55 | 476.36 | 374.21 | 365.91 | 342.72 | 331.19 | 369.34 | 357.37 | 303.36 | 291.58 |
| Adj EBITDA Margin | 27.91 | 26.15 | 25.13 | 27.19 | 28.00 | 28.27 | 23.23 | 25.61 | 25.44 | 19.69 | 19.15 | 19.72 | 19.36 | 18.04 |
| Adj Ebit Margin | 24.98 | 23.55 | 22.82 | 24.81 | 25.44 | 25.90 | 20.93 | 22.88 | 22.92 | 17.67 | 17.33 | 17.96 | 17.44 | 16.12 |
| Adj PAT | 361.00 | 353.00 | 346.00 | 338.00 | 304.00 | 301.00 | 243.00 | 222.00 | 209.00 | 202.00 | 221.00 | 219.00 | 189.00 | 183.00 |
| Adj PAT Margin | 17.34 | 16.39 | 15.97 | 17.13 | 17.72 | 17.86 | 15.08 | 15.54 | 15.52 | 12.01 | 11.46 | 12.09 | 12.06 | 11.32 |
| Ebit | 520.18 | 507.32 | 494.55 | 489.50 | 436.55 | 436.36 | 337.21 | 326.91 | 308.72 | 297.19 | 334.34 | 325.37 | 273.36 | 260.58 |
| EBITDA | 581.18 | 563.32 | 544.55 | 536.50 | 480.55 | 476.36 | 374.21 | 365.91 | 342.72 | 331.19 | 369.34 | 357.37 | 303.36 | 291.58 |
| EBITDA Margin | 27.91 | 26.15 | 25.13 | 27.19 | 28.00 | 28.27 | 23.23 | 25.61 | 25.44 | 19.69 | 19.15 | 19.72 | 19.36 | 18.04 |
| Ebit Margin | 24.98 | 23.55 | 22.82 | 24.81 | 25.44 | 25.90 | 20.93 | 22.88 | 22.92 | 17.67 | 17.33 | 17.96 | 17.44 | 16.12 |
| NOPAT | 361.72 | 350.80 | 363.90 | 352.74 | 299.51 | 302.46 | 252.55 | 234.63 | 220.72 | 214.61 | 236.37 | 232.90 | 200.16 | 186.71 |
| NOPAT Margin | 17.37 | 16.29 | 16.79 | 17.88 | 17.45 | 17.95 | 15.68 | 16.42 | 16.39 | 12.76 | 12.25 | 12.85 | 12.77 | 11.55 |
| Operating Profit | 491.00 | 478.00 | 488.00 | 479.00 | 401.00 | 410.00 | 317.00 | 316.00 | 301.00 | 289.00 | 323.00 | 318.00 | 269.00 | 252.00 |
| Operating Profit Margin | 23.58 | 22.19 | 22.52 | 24.28 | 23.37 | 24.33 | 19.68 | 22.11 | 22.35 | 17.18 | 16.74 | 17.55 | 17.17 | 15.59 |
๐ฐ Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,540 | 6,070 | 6,918 | 3,948 | 2,516 | 2,237 | 2,462 | 1,916 | 1,580 | 1,449 | 1,276 | 1,073 |
| Interest | 116.00 | 109.00 | 90.00 | 50.00 | 45.00 | 55.00 | 50.00 | 33.00 | 27.00 | 20.00 | 18.00 | 20.00 |
| Expenses - | 5,514 | 4,588 | 5,582 | 3,199 | 2,001 | 1,803 | 1,960 | 1,505 | 1,256 | 1,144 | 1,022 | 868.00 |
| Other Income - | 76.00 | 43.00 | 28.00 | 20.00 | 21.00 | 41.00 | 13.00 | 10.00 | 8.00 | 11.00 | 8.00 | 11.00 |
| Exceptional Items | -66.00 | -111.00 | -45.00 | -1.00 | 1.00 | - | -4.00 | 2.00 | 5.00 | 2.00 | -10.00 | -10.00 |
| Depreciation | 182.00 | 143.00 | 128.00 | 109.00 | 94.00 | 85.00 | 59.00 | 51.00 | 39.00 | 33.00 | 31.00 | 22.00 |
| Profit Before Tax | 1,739 | 1,161 | 1,102 | 607.00 | 397.00 | 336.00 | 402.00 | 340.00 | 271.00 | 264.00 | 203.00 | 164.00 |
| Tax % | 25.93 | 24.63 | 26.41 | 25.04 | 27.46 | 16.96 | 31.09 | 31.18 | 28.04 | 32.58 | 23.15 | 20.73 |
| Net Profit - | 1,288 | 875.00 | 811.00 | 455.00 | 288.00 | 279.00 | 277.00 | 234.00 | 195.00 | 178.00 | 156.00 | 130.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | -78.00 | -39.00 | -54.00 | -14.00 | -12.00 | -11.00 | -15.00 | -13.00 | -8.00 | -14.00 | -9.00 | -11.00 |
| Exceptional Items At | -49.00 | -82.00 | -32.00 | -1.00 | - | - | -3.00 | 2.00 | 4.00 | 1.00 | -8.00 | -7.00 |
| Profit Excl Exceptional | 1,337 | 957.00 | 843.00 | 456.00 | 288.00 | 279.00 | 279.00 | 232.00 | 191.00 | 176.00 | 164.00 | 137.00 |
| Profit For PE | 1,255 | 914.00 | 787.00 | 442.00 | 276.00 | 267.00 | 264.00 | 219.00 | 183.00 | 162.00 | 155.00 | 125.00 |
| Profit For EPS | 1,209 | 836.00 | 757.00 | 441.00 | 276.00 | 267.00 | 262.00 | 221.00 | 187.00 | 164.00 | 147.00 | 118.00 |
| EPS In Rs | 133.65 | 92.38 | 83.68 | 48.77 | 30.54 | 29.55 | 28.91 | 24.37 | 20.61 | 18.08 | 16.29 | 13.09 |
| Dividend Payout % | 7.00 | 9.00 | 10.00 | 15.00 | 20.00 | 20.00 | 24.00 | 25.00 | 24.00 | 25.00 | 21.00 | - |
| PAT Margin % | 17.08 | 14.42 | 11.72 | 11.52 | 11.45 | 12.47 | 11.25 | 12.21 | 12.34 | 12.28 | 12.23 | 12.12 |
| PBT Margin | 23.06 | 19.13 | 15.93 | 15.37 | 15.78 | 15.02 | 16.33 | 17.75 | 17.15 | 18.22 | 15.91 | 15.28 |
| Tax | 451.00 | 286.00 | 291.00 | 152.00 | 109.00 | 57.00 | 125.00 | 106.00 | 76.00 | 86.00 | 47.00 | 34.00 |
| Adj Ebit | 1,920 | 1,382 | 1,236 | 660.00 | 442.00 | 390.00 | 456.00 | 370.00 | 293.00 | 283.00 | 231.00 | 194.00 |
| Adj EBITDA | 2,102 | 1,525 | 1,364 | 769.00 | 536.00 | 475.00 | 515.00 | 421.00 | 332.00 | 316.00 | 262.00 | 216.00 |
| Adj EBITDA Margin | 27.88 | 25.12 | 19.72 | 19.48 | 21.30 | 21.23 | 20.92 | 21.97 | 21.01 | 21.81 | 20.53 | 20.13 |
| Adj Ebit Margin | 25.46 | 22.77 | 17.87 | 16.72 | 17.57 | 17.43 | 18.52 | 19.31 | 18.54 | 19.53 | 18.10 | 18.08 |
| Adj PAT | 1,239 | 791.34 | 777.88 | 454.25 | 288.73 | 279.00 | 274.24 | 235.38 | 198.60 | 179.35 | 148.31 | 122.07 |
| Adj PAT Margin | 16.43 | 13.04 | 11.24 | 11.51 | 11.48 | 12.47 | 11.14 | 12.28 | 12.57 | 12.38 | 11.62 | 11.38 |
| Ebit | 1,986 | 1,493 | 1,281 | 661.00 | 441.00 | 390.00 | 460.00 | 368.00 | 288.00 | 281.00 | 241.00 | 204.00 |
| EBITDA | 2,168 | 1,636 | 1,409 | 770.00 | 535.00 | 475.00 | 519.00 | 419.00 | 327.00 | 314.00 | 272.00 | 226.00 |
| EBITDA Margin | 28.75 | 26.95 | 20.37 | 19.50 | 21.26 | 21.23 | 21.08 | 21.87 | 20.70 | 21.67 | 21.32 | 21.06 |
| Ebit Margin | 26.34 | 24.60 | 18.52 | 16.74 | 17.53 | 17.43 | 18.68 | 19.21 | 18.23 | 19.39 | 18.89 | 19.01 |
| NOPAT | 1,366 | 1,009 | 888.97 | 479.74 | 305.39 | 289.81 | 305.27 | 247.75 | 205.09 | 183.38 | 171.38 | 145.06 |
| NOPAT Margin | 18.11 | 16.63 | 12.85 | 12.15 | 12.14 | 12.96 | 12.40 | 12.93 | 12.98 | 12.66 | 13.43 | 13.52 |
| Operating Profit | 1,844 | 1,339 | 1,208 | 640.00 | 421.00 | 349.00 | 443.00 | 360.00 | 285.00 | 272.00 | 223.00 | 183.00 |
| Operating Profit Margin | 24.46 | 22.06 | 17.46 | 16.21 | 16.73 | 15.60 | 17.99 | 18.79 | 18.04 | 18.77 | 17.48 | 17.05 |
๐ฆ Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 759.00 | - | 581.00 | - | 508.00 | 431.00 | 330.00 | 252.00 | 171.00 |
| Advance From Customers | - | - | - | - | - | - | 3.00 | - | - | - |
| Average Capital Employed | 5,652 | 5,038 | 4,564 | 4,256 | - | 3,424 | 2,676 | 2,294 | 2,015 | 1,770 |
| Average Invested Capital | 4,978 | 4,813 | 4,085 | 4,412 | - | 3,730 | 2,926 | 2,516 | 2,254 | 2,025 |
| Average Total Assets | 7,848 | 6,842 | 5,916 | 5,243 | - | 4,269 | 3,294 | 2,720 | 2,367 | 2,120 |
| Average Total Equity | 4,615 | 3,988 | 3,436 | 3,089 | - | 2,382 | 1,828 | 1,537 | 1,359 | 1,208 |
| Cwip | 790.00 | 707.00 | 560.00 | 490.00 | 307.00 | 282.00 | 230.00 | 293.00 | 165.00 | 178.00 |
| Capital Employed | 6,207 | 5,512 | 5,098 | 4,565 | 4,029 | 3,946 | 2,903 | 2,449 | 2,140 | 1,890 |
| Cash Equivalents | 306.00 | 725.00 | 290.00 | 287.00 | 256.00 | 260.00 | 99.00 | 181.00 | 120.00 | 92.00 |
| Fixed Assets | 3,240 | 2,692 | 2,336 | 2,028 | 1,782 | 1,702 | 1,493 | 1,288 | 1,209 | 1,043 |
| Gross Block | - | 3,451 | - | 2,609 | - | 2,210 | 1,924 | 1,618 | 1,461 | 1,214 |
| Inventory | 1,424 | 1,040 | 1,069 | 847.00 | 955.00 | 1,098 | 719.00 | 440.00 | 331.00 | 283.00 |
| Invested Capital | 5,482 | 5,078 | 4,474 | 4,548 | 3,696 | 4,276 | 3,184 | 2,669 | 2,363 | 2,146 |
| Investments | 278.00 | 676.00 | 192.00 | 370.00 | 78.00 | 99.00 | 18.00 | 1.00 | 2.00 | 33.00 |
| Lease Liabilities | 42.00 | 35.00 | 40.00 | 33.00 | 28.00 | 25.00 | 22.00 | 21.00 | - | - |
| Loans N Advances | 140.00 | 272.00 | 141.00 | 210.00 | - | 150.00 | 153.00 | 58.00 | 30.00 | 25.00 |
| Long Term Borrowings | 281.00 | 394.00 | 498.00 | 584.00 | 512.00 | 473.00 | 436.00 | 433.00 | 253.00 | 152.00 |
| Net Debt | 292.00 | -426.00 | 716.00 | 481.00 | 723.00 | 836.00 | 771.00 | 626.00 | 586.00 | 478.00 |
| Net Working Capital | 1,452 | 1,679 | 1,578 | 2,030 | 1,607 | 2,292 | 1,461 | 1,088 | 989.00 | 925.00 |
| Non Controlling Interest | 215.00 | 150.00 | 105.00 | 122.00 | 115.00 | 140.00 | 101.00 | 63.00 | 52.00 | 48.00 |
| Other Asset Items | 1,443 | 755.00 | 871.00 | 500.00 | 904.00 | 493.00 | 376.00 | 243.00 | 254.00 | 202.00 |
| Other Borrowings | - | - | - | - | - | - | - | 159.00 | 98.00 | 139.00 |
| Other Liability Items | 2,260 | 2,101 | 839.00 | 689.00 | 578.00 | 475.00 | 258.00 | 224.00 | 187.00 | 200.00 |
| Reserves | 5,098 | 4,381 | 3,776 | 3,288 | 2,841 | 2,592 | 1,896 | 1,561 | 1,362 | 1,220 |
| Share Capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short Term Borrowings | 552.00 | 546.00 | 660.00 | 521.00 | 517.00 | 697.00 | 430.00 | 194.00 | 357.00 | 313.00 |
| Short Term Loans And Advances | - | - | - | 5.00 | 65.00 | 14.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Total Assets | 9,017 | 8,106 | 6,678 | 5,577 | 5,154 | 4,909 | 3,629 | 2,959 | 2,481 | 2,253 |
| Total Borrowings | 876.00 | 975.00 | 1,198 | 1,138 | 1,057 | 1,195 | 888.00 | 808.00 | 708.00 | 603.00 |
| Total Equity | 5,331 | 4,549 | 3,899 | 3,428 | 2,974 | 2,750 | 2,015 | 1,642 | 1,432 | 1,286 |
| Total Equity And Liabilities | 9,017 | 8,106 | 6,678 | 5,577 | 5,154 | 4,909 | 3,629 | 2,959 | 2,481 | 2,253 |
| Total Liabilities | 3,686 | 3,557 | 2,779 | 2,149 | 2,180 | 2,159 | 1,614 | 1,317 | 1,049 | 967.00 |
| Trade Payables | 550.00 | 493.00 | 741.00 | 323.00 | 547.00 | 488.00 | 465.00 | 286.00 | 154.00 | 163.00 |
| Trade Receivables | 1,395 | 2,478 | 1,218 | 1,690 | 808.00 | 1,650 | 1,082 | 910.00 | 740.00 | 798.00 |
๐ต Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -476.00 | -370.00 | 118.00 | -45.00 | -26.00 | -34.00 | -52.00 | -53.00 |
| Cash From Investing Activity | -1,660 | -1,022 | -614.00 | -338.00 | -253.00 | -260.00 | -254.00 | -174.00 |
| Cash From Operating Activity | 2,468 | 1,406 | 656.00 | 298.00 | 357.00 | 325.00 | 314.00 | 254.00 |
| Cash Paid For Acquisition Of Companies | -208.00 | - | - | -2.00 | -11.00 | -1.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,006 | -560.00 | -479.00 | -287.00 | -265.00 | -239.00 | -252.00 | -224.00 |
| Cash Paid For Purchase Of Investments | -284.00 | -187.00 | -46.00 | -18.00 | - | - | -14.00 | - |
| Cash Paid For Repayment Of Borrowings | -357.00 | -495.00 | -225.00 | -175.00 | -262.00 | -210.00 | -194.00 | -146.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 118.00 | 340.00 | 504.00 | 241.00 | 343.00 | 307.00 | 271.00 | 162.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 5.00 | 11.00 | 6.00 | 7.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| Cash Received From Sale Of Investments | - | - | - | - | 1.00 | 31.00 | - | 39.00 |
| Change In Inventory | -188.00 | 262.00 | -389.00 | -279.00 | -112.00 | -48.00 | -50.00 | -51.00 |
| Change In Other Working Capital Items | 1,020 | -87.00 | 162.00 | -139.00 | -6.00 | -10.00 | -15.00 | -27.00 |
| Change In Payables | 299.00 | 56.00 | 24.00 | 178.00 | 132.00 | -8.00 | 10.00 | 38.00 |
| Change In Receivables | -317.00 | -51.00 | -323.00 | -73.00 | -119.00 | 33.00 | -46.00 | -60.00 |
| Change In Working Capital | 814.00 | 180.00 | -527.00 | -312.00 | -105.00 | -33.00 | -101.00 | -100.00 |
| Direct Taxes Paid | -403.00 | -300.00 | -254.00 | -160.00 | -104.00 | -108.00 | -129.00 | -89.00 |
| Dividends Paid | -77.00 | -72.00 | -68.00 | -54.00 | -54.00 | -76.00 | -73.00 | -31.00 |
| Dividends Received | - | - | 6.00 | 1.00 | 1.00 | 3.00 | 4.00 | 3.00 |
| Interest Paid | -118.00 | -131.00 | -87.00 | -52.00 | -49.00 | -57.00 | -53.00 | -28.00 |
| Interest Received | 7.00 | 9.00 | - | - | - | - | - | - |
| Net Cash Flow | 331.00 | 14.00 | 160.00 | -85.00 | 77.00 | 32.00 | 9.00 | 27.00 |
| Other Cash Financing Items Paid | -42.00 | -11.00 | -6.00 | -5.00 | -4.00 | 2.00 | -2.00 | -11.00 |
| Other Cash Investing Items Paid | -174.00 | -295.00 | -101.00 | -39.00 | 16.00 | -55.00 | 6.00 | 6.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 2,056 | 1,525 | 1,438 | 770.00 | 566.00 | 466.00 | 545.00 | 444.00 |
๐งพ Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Solarinds | 2025-09-30 | - | 7.11 | 12.90 | 6.84 | 0.00 |
| Solarinds | 2025-06-30 | - | 6.79 | 13.59 | 6.47 | 0.00 |
| Solarinds | 2025-03-31 | - | 5.82 | 14.10 | 6.92 | 0.00 |
| Solarinds | 2024-12-31 | - | 7.23 | 12.78 | 6.82 | 0.00 |
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