Websol Energy System Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 143.84 | 111.83 | 25.69 |
Operating Expense | 80.89 | 67.63 | 32.83 |
Net Profit | 41.98 | 22.88 | -58.57 |
Net Profit Margin | 29.19 | 20.46 | -227.99 |
Earning Per Share | 15.37 | 5.42 | -13.53 |
EBIDTA | 56.32 | 35.27 | -29.47 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 143.84 |
Operating Expense | 80.89 |
Net Profit | 41.98 |
Net Profit Margin | 29.19 |
Earning Per Share | 15.37 |
EBIDTA | 56.32 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 25.86 | 17.22 | 213.22 |
Operating Expenses Annual | 33.39 | 30.10 | 186.81 |
Operating Profit Annual | -111.92 | -12.37 | 32.23 |
Interest Annual | 4.74 | 3.82 | 3.05 |
Depreciation | 35.69 | 15.05 | 15.04 |
Net Profit Annual | -120.96 | -23.69 | 9.67 |
Tax Annual | -31.72 | -7.85 | 4.17 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 25.86 |
Operating Expenses Annual | 33.39 |
Operating Profit Annual | -111.92 |
Interest Annual | 4.74 |
Depreciation | 35.69 |
Net Profit Annual | -120.96 |
Tax Annual | -31.72 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.09 | 3.77 | 1.66 |
Cash Flow from Operations | 34.94 | -8.41 | -2.96 |
Cash Flow from Investing | -223.42 | -5.76 | -0.98 |
Cash Flow from Financing | 189.32 | 10.49 | 6.05 |
Cash Flow at the End | 0.93 | 0.09 | 3.77 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.09 |
Cash Flow from Operations | 34.94 |
Cash Flow from Investing | -223.42 |
Cash Flow from Financing | 189.32 |
Cash Flow at the End | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -1.39 | -71.37 | 15.12 |
PBIT Margin (%) | -140.68 | -160.45 | 7.93 |
PBT Margin (%) | -112.03 | -119.28 | 5.35 |
Net PROFIT Margin (%) | -467.75 | -137.57 | 4.54 |
Return On Networth / Equity (%) | TBA | TBA | 2.39 |
Return On Networth /Employed (%) | TBA | TBA | 3.80 |
Return On Assets (%) | -46.77 | -11.01 | 4.35 |
Total Debt / Equity (X) | 0.71 | 0.17 | 0.20 |
Asset Turnover Ratio (%) | 0.10 | 0.08 | 0.96 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -1.39 |
PBIT Margin (%) | -140.68 |
PBT Margin (%) | -112.03 |
Net PROFIT Margin (%) | -467.75 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -46.77 |
Total Debt / Equity (X) | 0.71 |
Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 270.01 | 210.13 | 224.98 |
Total Current Assets Annual | 31.07 | 17.62 | 57.42 |
Non Current Assets Annual | 321.68 | 249.45 | 228.48 |
Total Shareholders Funds Annual | 107.72 | 191.28 | 191.59 |
Total Assets Annual | 352.75 | 267.07 | 285.90 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 270.01 |
Total Current Assets Annual | 31.07 |
Non Current Assets Annual | 321.68 |
Total Shareholders Funds Annual | 107.72 |
Total Assets Annual | 352.75 |
No Data Availabe