Websol Energy System Complete Financial Statements
WEBELSOLAR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Websol Energy System (WEBELSOLAR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
26.74%
2025 data
EBITDA Margin
44.19%
2025 data
Operating Margin
43.00%
2025 data
Return on Assets
8.93%
2025 data
Return on Equity
16.55%
2025 data
Balance Sheet Ratios
Current Ratio
1.09
2025 data
Debt to Equity
1.85
2025 data
Equity Ratio
53.98%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Sept 2025
Revenue Growth
+16.2%
Year-over-Year
Net Profit Growth
+9.5%
Year-over-Year
EBITDA Growth
+11.8%
Year-over-Year
Expense Growth
+20.0%
Year-over-Year
Assets Growth
+45.9%
Year-over-Year
Equity Growth
+157.4%
Year-over-Year
Liabilities Growth
+45.9%
Year-over-Year
Operating Cash Flow Growth
+377.1%
Year-over-Year
Investing Cash Flow Growth
+61.4%
Year-over-Year
Financing Cash Flow Growth
-118.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 172 | 174 | 221 | 263 | 148 |
| Expenses | 96 | 95 | 115 | 159 | 80 |
| EBITDA | 76 | 80 | 106 | 104 | 68 |
| Operating Profit Margin % | 43.00% | 45.00% | 47.00% | 39.00% | 46.00% |
| Depreciation | 11 | 10 | 11 | 16 | 15 |
| Interest | 5 | 4 | 4 | 4 | 5 |
| Profit Before Tax | 60 | 66 | 91 | 84 | 48 |
| Tax | 14 | 18 | 24 | 19 | 7 |
| Net Profit | 46 | 48 | 67 | 65 | 42 |
| Earnings Per Share (₹) | 1.10 | 1.14 | 1.59 | 1.54 | 0.99 |
Related Pages for Websol Energy System
Additional stock information and data for WEBELSOLAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 515 | 353 | 267 | 286 | 284 | 311 | 352 | 369 | 317 | 453 | 587 |
| Current Assets | 164 | 31 | 18 | 57 | 42 | 53 | 61 | 51 | 22 | 117 | 240 |
| Fixed Assets | 285 | 270 | 210 | 225 | 239 | 254 | 287 | 304 | 283 | 266 | 280 |
| Capital Work in Progress | 17 | 30 | 6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 208 | 53 | 51 | 61 | 45 | 57 | 64 | 65 | 34 | 187 | 307 |
| LIABILITIES | |||||||||||
| Total Liabilities | 515 | 353 | 267 | 286 | 284 | 311 | 352 | 369 | 317 | 453 | 587 |
| Current Liabilities | 151 | 165 | 18 | 31 | 38 | 79 | 93 | 168 | 92 | 272 | 191 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 278 | 108 | 191 | 192 | 174 | 124 | 124 | 101 | 58 | -205 | -195 |
| Share Capital | 42 | 42 | 39 | 37 | 31 | 31 | 29 | 27 | 22 | 22 | 22 |
| Reserves & Surplus | 220 | 66 | 153 | 155 | 118 | 66 | 57 | 74 | 36 | -227 | -217 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 167 | 35 | -8 | -3 | 36 | 1 | 5 | 10 | 142 | 30 | -13 |
| Investing Activities | -86 | -223 | -6 | -1 | 0 | 13 | 6 | -1 | 28 | 0 | -4 |
| Financing Activities | -35 | 189 | 11 | 6 | -35 | -14 | -11 | -12 | -168 | -30 | 15 |
| Net Cash Flow | 47 | 1 | -4 | 2 | 1 | 0 | 0 | -3 | 3 | -1 | -1 |