Solex Energy Complete Financial Statements

SOLEX • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 3.87% 2025 data
EBITDA Margin 11.61% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 1.25% 2025 data
Return on Equity 3.70% 2025 data

Balance Sheet Ratios

Current Ratio 5.03 2025 data
Debt to Equity 2.96 2025 data
Equity Ratio 33.75% 2025 data
Asset Turnover 0.32 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.5%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
+16.2%
Year-over-Year
Assets Growth
+126.4%
Year-over-Year
Equity Growth
+252.2%
Year-over-Year
Liabilities Growth
+126.4%
Year-over-Year
Operating Cash Flow Growth
-2500.0%
Year-over-Year
Investing Cash Flow Growth
-157.1%
Year-over-Year
Financing Cash Flow Growth
+465.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Jun 2025 Sept 2024 Jun 2024
Revenue 155 261 133 142
Expenses 136 218 117 130
EBITDA 18 43 15 11
Operating Profit Margin % 12.00% 16.00% 11.00% 8.00%
Depreciation 4 4 2 3
Interest 6 5 3 3
Profit Before Tax 8 33 11 6
Tax 2 8 2 2
Net Profit 6 25 9 4
Earnings Per Share (₹) 4.83 22.37 8.81 3.70

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 480 212
Current Assets 362 151
Fixed Assets 111 54
Capital Work in Progress 2 0
Investments 0 12
Other Assets 368 145
LIABILITIES
Total Liabilities 480 212
Current Liabilities 72 51
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 162 46
Share Capital 11 8
Reserves & Surplus 150 38

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -48 2
Investing Activities -54 -21
Financing Activities 113 20
Net Cash Flow 12 0