Is Websol Energy System Ltd debt-free?

No, Websol Energy System Ltd is not debt-free with a debt-to-equity ratio of 0.55.

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Websol Energy System Ltd

Websol Energy System Ltd Financials

Websol Energy System Ltd Financial Statement

Websol Energy System Ltd Income Statement

Quarterly

Annual

*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

Websol Energy System Ltd Profit & Loss

*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

Websol Energy System Ltd Cash Flow

*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

Websol Energy System Ltd Key Ratios

*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

Websol Energy System Ltd Balance Sheet

*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

Websol Energy System Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Websol Energy System Ltd Financials

As of Oct 30, 2025, Websol Energy System Ltd has a market capitalization of 5,189.56 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Websol Energy System Ltd is not with a debt-to-equity ratio of 0.55.

In FY 2024 , Websol Energy System Ltd recorded a total revenue of approximately 575.46 Cr marking a significant milestone in the company's financial performance.

Websol Energy System Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.4% and 1.8% annually, respectively..

Websol Energy System Ltd's current PE ratio is 33.54.

Websol Energy System Ltd's ROCE averaged 7.4% from the FY ending March 2023 to 2025, with a median of -12.7%. It peaked at 49.5% in March 2025, reflecting strong capital efficiency over the period..

Websol Energy System Ltd's latest EBIT is Rs. 213.74 Cr, surpassing the average EBIT of Rs. 12.70 Cr over the 5 years..