Solarworld Energy Solutions Complete Financial Statements

SOLARWORLD • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Solarworld Energy Solutions (SOLARWORLD). Downloads include all available records across all periods. For market performance, see the SOLARWORLD stock price today .

Profitability Ratios

Net Profit Margin 6.38% 2025 data
EBITDA Margin 12.77% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 1.51% 2025 data
Return on Equity 2.91% 2025 data

Balance Sheet Ratios

Current Ratio 6.69 2025 data
Debt to Equity 1.94 2025 data
Equity Ratio 51.67% 2025 data
Asset Turnover 0.24 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.4%
Year-over-Year
Net Profit Growth
-59.1%
Year-over-Year
EBITDA Growth
-41.9%
Year-over-Year
Expense Growth
+9.8%
Year-over-Year
Assets Growth
+285.8%
Year-over-Year
Equity Growth
+317.6%
Year-over-Year
Liabilities Growth
+285.8%
Year-over-Year
Operating Cash Flow Growth
+671.4%
Year-over-Year
Investing Cash Flow Growth
-1542.1%
Year-over-Year
Financing Cash Flow Growth
+2200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 141 179 81 143 24 205
Expenses 123 163 60 112 17 145
EBITDA 18 16 21 31 6 60
Operating Profit Margin % 11.00% 7.00% 13.00% 21.00% 23.00% 29.00%
Depreciation 1 0 0 0 0 0
Interest 4 2 3 2 1 2
Profit Before Tax 13 14 18 29 5 58
Tax 3 4 5 7 3 16
Net Profit 9 9 13 22 3 43
Earnings Per Share (₹) 1.24 1.31 1.74 3.14 0.38 5.76

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 598 155 120 67
Current Assets 435 144 111 59
Fixed Assets 37 2 1 0
Capital Work in Progress 88 0 0 0
Investments 7 9 7 6
Other Assets 465 145 112 61
LIABILITIES
Total Liabilities 598 155 120 67
Current Liabilities 65 16 17 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 309 74 22 7
Share Capital 37 0 0 0
Reserves & Surplus 272 73 22 7

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 54 7 -7 -4
Investing Activities -274 19 3 -19
Financing Activities 210 -10 6 21
Net Cash Flow -9 16 3 -1