Websol Energy System Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 220.93 | 174.05 | 147.70 |
| Operating Expense | 115.27 | 94.51 | 79.79 |
| Net Profit | 67.18 | 48.27 | 41.56 |
| Net Profit Margin | 30.41 | 27.73 | 28.14 |
| Earning Per Share | 15.92 | 11.44 | 9.85 |
| EBIDTA | 95.88 | 61.92 | 61.36 |
| Effective Tax Rate | 13.25 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 220.93 |
| Operating Expense | 115.27 |
| Net Profit | 67.18 |
| Net Profit Margin | 30.41 |
| Earning Per Share | 15.92 |
| EBIDTA | 95.88 |
| Effective Tax Rate | 13.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 575.46 | 25.86 | 17.22 |
| Operating Expenses Annual | 322.78 | 33.39 | 30.10 |
| Operating Profit Annual | 254.64 | -111.92 | -12.37 |
| Interest Annual | 19.27 | 4.74 | 3.82 |
| Depreciation | 40.54 | 35.69 | 15.05 |
| Net Profit Annual | 154.74 | -120.96 | -23.69 |
| Tax Annual | 39.73 | -31.72 | -7.85 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 575.46 |
| Operating Expenses Annual | 322.78 |
| Operating Profit Annual | 254.64 |
| Interest Annual | 19.27 |
| Depreciation | 40.54 |
| Net Profit Annual | 154.74 |
| Tax Annual | 39.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.93 | 0.09 | 3.77 |
| Cash Flow from Operations | 167.26 | 34.90 | -8.41 |
| Cash Flow from Investing | -85.91 | -223.42 | -5.76 |
| Cash Flow from Financing | -34.55 | 189.32 | 10.49 |
| Cash Flow at the End | 47.73 | 0.89 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.93 |
| Cash Flow from Operations | 167.26 |
| Cash Flow from Investing | -85.91 |
| Cash Flow from Financing | -34.55 |
| Cash Flow at the End | 47.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 44.33 | -1.39 | -71.37 |
| PBIT Margin (%) | 37.23 | -140.68 | -160.45 |
| PBT Margin (%) | 35.35 | -112.03 | -119.28 |
| Net PROFIT Margin (%) | 26.89 | -467.75 | -137.57 |
| Return On Networth / Equity (%) | 52.11 | TBA | TBA |
| Return On Networth /Employed (%) | 45.80 | TBA | TBA |
| Return On Assets (%) | 42.49 | -46.77 | -11.01 |
| Total Debt / Equity (X) | 0.87 | 0.71 | 0.17 |
| Asset Turnover Ratio (%) | 1.58 | 0.10 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 44.33 |
| PBIT Margin (%) | 37.23 |
| PBT Margin (%) | 35.35 |
| Net PROFIT Margin (%) | 26.89 |
| Return On Networth / Equity (%) | 52.11 |
| Return On Networth /Employed (%) | 45.80 |
| Return On Assets (%) | 42.49 |
| Total Debt / Equity (X) | 0.87 |
| Asset Turnover Ratio (%) | 1.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 284.91 | 270.01 | 210.13 |
| Total Current Assets Annual | 164.16 | 31.07 | 17.62 |
| Non Current Assets Annual | 350.32 | 321.68 | 249.45 |
| Total Shareholders Funds Annual | 278.05 | 107.72 | 191.28 |
| Total Assets Annual | 514.48 | 352.75 | 267.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 284.91 |
| Total Current Assets Annual | 164.16 |
| Non Current Assets Annual | 350.32 |
| Total Shareholders Funds Annual | 278.05 |
| Total Assets Annual | 514.48 |
No Data Availabe
