Websol Energy System Complete Financial Statements
WEBELSOLAR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Websol Energy System (WEBELSOLAR).
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Profitability Ratios
Net Profit Margin
26.86%
2025 data
EBITDA Margin
44.19%
2025 data
Operating Margin
44.00%
2025 data
Return on Assets
30.10%
2025 data
Return on Equity
55.76%
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
1.12
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+23.7%
Year-over-Year
Net Profit Growth
+31.0%
Year-over-Year
EBITDA Growth
+29.0%
Year-over-Year
Expense Growth
+19.5%
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 | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 714 | 577 | 27 | 20 | 218 | 158 | 206 | 86 | 194 | 373 | 281 | 357 |
| Expenses | 386 | 323 | 33 | 30 | 187 | 120 | 193 | 93 | 167 | 268 | 271 | 351 |
| EBITDA | 329 | 255 | -7 | -10 | 31 | 38 | 14 | -7 | 28 | 105 | 9 | 6 |
| Operating Profit Margin % | 45.00% | 44.00% | -29.00% | -75.00% | 12.00% | 22.00% | 1.00% | -36.00% | 9.00% | 10.00% | 3.00% | 1.00% |
| Depreciation | 46 | 41 | 36 | 15 | 15 | 15 | 16 | 16 | 14 | 15 | 15 | 16 |
| Interest | 18 | 19 | 5 | 4 | 3 | 9 | 6 | 6 | 9 | 5 | 1 | 2 |
| Profit Before Tax | 265 | 195 | -153 | -32 | 14 | 69 | -15 | -29 | 5 | 79 | -9 | -52 |
| Tax | 18 | 40 | -32 | -8 | 4 | 20 | -19 | 0 | 0 | 0 | 1 | 1 |
| Net Profit | 203 | 155 | -121 | -24 | 10 | 49 | 4 | -29 | 5 | 79 | -10 | -52 |
| Earnings Per Share (₹) | 48.20 | 36.66 | -29.99 | -6.31 | 2.91 | 16.09 | 1.40 | -10.01 | 1.93 | 35.84 | -4.49 | -23.83 |
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 |