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
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
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 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 155 256 261 319 133 142 136
Expenses 136 227 218 292 117 130 111
EBITDA 18 29 43 27 15 11 25
Operating Profit Margin % 12.00% 11.00% 16.00% 8.00% 11.00% 8.00% 18.00%
Depreciation 4 3 4 6 2 3 3
Interest 6 5 5 9 3 3 3
Profit Before Tax 8 20 33 12 11 6 19
Tax 2 5 8 3 2 2 5
Net Profit 6 15 25 9 9 4 14
Earnings Per Share (₹) 4.83 13.25 22.37 8.07 8.81 3.70 13.01

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
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