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Websol Energy System Complete Financial Statements

3 Years of Data
2026 - 2024

In FY2026, Websol Energy System (WEBELSOLAR) reported revenue ₹407 Cr, net profit ₹125 Cr and EPS ₹2.75, with a net profit margin of 30.7% and ROE of 19.8%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Websol Energy System stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 30.71% 2026 data
EBITDA Margin 37.35% 2026 data
Operating Margin 36.00% 2026 data
Return on Assets 13.43% 2026 data
Return on Equity 19.81% 2026 data

Balance Sheet Ratios

Current Ratio 3.06 2026 data
Equity Ratio 67.78% 2026 data
Asset Turnover 0.44 2026 data

WEBELSOLAR Revenue, Net Profit & EBITDA — Year-on-Year Growth

WEBELSOLAR YoY (Mar 2025 vs Mar 2026) — revenue +133.9%, net profit +160.4%, EBITDA +90.0%, expenses +168.4%.

Revenue Growth
+133.9%
Year-over-Year
Net Profit Growth
+160.4%
Year-over-Year
EBITDA Growth
+90.0%
Year-over-Year
Expense Growth
+168.4%
Year-over-Year
Assets Growth
+80.8%
Year-over-Year
Equity Growth
+127.0%
Year-over-Year
Operating Cash Flow Growth
+52.7%
Year-over-Year
Investing Cash Flow Growth
-172.1%
Year-over-Year
Financing Cash Flow Growth
+91.4%
Year-over-Year

WEBELSOLAR Income Statement — Revenue, EBITDA & Net Profit

Websol Energy System revenue ₹407 Cr, EBITDA ₹152 Cr, net profit ₹125 Cr, EPS ₹2.75 (2026) — net profit margin 30.7%. Compare with Websol Energy System valuation methods to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 407 377 172 174 221 263 148
Expenses 255 247 96 95 115 159 80
EBITDA 152 130 76 80 106 104 68
Operating Profit Margin % 36.00% 34.00% 43.00% 45.00% 47.00% 39.00% 46.00%
Depreciation 24 22 11 10 11 16 15
Interest 4 4 5 4 4 4 5
Profit Before Tax 125 104 60 66 91 84 48
Tax 0 26 14 18 24 19 7
Net Profit 125 78 46 48 67 65 42
Earnings Per Share (₹) 2.75 1.79 1.10 1.14 1.59 1.54 0.99

WEBELSOLAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

WEBELSOLAR total assets ₹931 Cr, total equity ₹631 Cr, total liabilities ₹ Cr (2026) — ROE 19.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 931 515
Current Assets 450 164
Fixed Assets 459 285
Capital Work in Progress 1 17
Investments 52 5
Other Assets 419 208
LIABILITIES
Total Liabilities
Current Liabilities 147 151
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 631 278
Share Capital 43 42
Reserves & Surplus 587 220

WEBELSOLAR Cash Flow Statement — Operating, Investing & Financing

Websol Energy System operating cash flow ₹255 Cr, investing ₹-234 Cr, financing ₹-3 Cr, net cash flow ₹19 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities 255 167
Investing Activities -234 -86
Financing Activities -3 -35
Net Cash Flow 19 47