Home›Stock Screener›Websol Energy System›Financial Statements

Websol Energy System Complete Financial Statements

12 Years of Data
2026 - 2015

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 FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review WEBELSOLAR earnings valuation to evaluate earnings-based valuation against sector peers.

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 13.44% 2026 data
Return on Equity 19.81% 2026 data

Balance Sheet Ratios

Current Ratio 3.06 2026 data
Equity Ratio 67.85% 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%. Explore WEBELSOLAR Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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
+80.6%
Year-over-Year
Equity Growth
+127.0%
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

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%. For live price, earnings ratios and company overview, see Websol Energy System stock price NSE.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 407 172 174 218 263 148
Expenses 255 96 95 113 159 80
EBITDA 152 76 80 106 104 68
Operating Profit Margin % 36.00% 43.00% 45.00% 49.00% 39.00% 46.00%
Depreciation 24 11 10 11 16 15
Interest 4 5 4 4 4 5
Profit Before Tax 125 60 66 91 84 48
Tax 0 14 18 24 19 7
Net Profit 125 46 48 67 65 42
Earnings Per Share (₹) 2.75 1.10 1.14 1.55 1.54 0.99

WEBELSOLAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

WEBELSOLAR total assets ₹930 Cr, total equity ₹631 Cr, total liabilities ₹ Cr (2026) — ROE 19.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 930 515 353 267 286 284 311 352 369 317 453 587
Current Assets 450 164 31 18 57 42 53 61 51 22 117 240
Fixed Assets 459 285 270 210 225 239 254 287 304 283 266 280
Capital Work in Progress 0 17 30 6 0 0 0 1 0 0 0 0
Investments 160 5 0 0 0 0 0 0 0 0 0 0
Other Assets 0 208 53 51 61 45 57 64 65 34 187 307
LIABILITIES
Total Liabilities
Current Liabilities 147 151 165 18 31 38 79 93 168 92 272 191
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 631 278 108 191 192 174 124 124 101 58 -205 -195
Share Capital 43 42 42 39 37 31 31 29 27 22 22 22
Reserves & Surplus 587 220 66 153 155 118 66 57 74 36 -227 -217

WEBELSOLAR Cash Flow Statement — Operating, Investing & Financing

Websol Energy System operating cash flow ₹167 Cr, investing ₹-86 Cr, financing ₹-35 Cr, net cash flow ₹47 Cr (2025).

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