Websol Energy System Limited
Websol Energy System Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,833 | 10.0 | 5.15 | 0.21 | 71.80 |
| Sep 2026 | 21,678 | 10.0 | 5.28 | 0.21 | 73.59 |
| Sep 2026 | 20,943 | 10.0 | 4.94 | 0.21 | 71.75 |
| Sep 2026 | 20,943 | 10.0 | 4.94 | 0.21 | 71.75 |
| Sep 2026 | 20,943 | 10.0 | 4.94 | 0.21 | 71.75 |
| Sep 2026 | 20,943 | 10.0 | 4.94 | 0.21 | 71.75 |
| Oct 2026 | 21,812 | 9.6 | 4.73 | 0.21 | 68.70 |
| Oct 2026 | 21,034 | 9.2 | 4.51 | 0.21 | 65.57 |
Websol Energy System Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,726,000,000.0 | 4,014,500,000.0 | 2,610,200,000.0 | — |
| Net Profit | 777,900,000.0 | 1,245,000,000.0 | 649,800,000.0 | — |
| EPS | 1.8 | 2.8 | 1.5 | 1.1 |
Websol Energy System Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 10,490,700,000.0 | 5,753,600,000.0 | 258,592,000.0 | 172,243,000.0 |
| Net Profit | 3,030,000,000.0 | 1,547,400,000.0 | -1,209,600,000.0 | -236,859,000.0 |
| EPS | 7.0 | 0.4 | -3.0 | -0.6 |
Websol Energy System Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,310,200,000.0 | 5,144,800,000.0 | 3,527,507,000.0 | 2,670,736,000.0 | — |
| Total Liabilities | 3,003,200,000.0 | 2,364,100,000.0 | 2,450,313,000.0 | 757,939,000.0 | — |
| Total Equity | 6,307,000,000.0 | 2,780,700,000.0 | 1,077,194,000.0 | 1,912,797,000.0 | — |
Owes vs Owns
Websol Energy System Limited owed ₹0.32 for every ₹1 it owned in Mar 2026, up from ₹0.28 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.46× | 0.69× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Websol Energy System Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 118.5 | 47.7 | 0.9 | 0.1 |
| Receivables | 93.0 | 4.6 | 0.8 | 1.7 |
| Inventory | 159.9 | 34.3 | 19.3 | 13.6 |
| Fixed assets (tangible) | 467.8 | 341.7 | 302.7 | 246.0 |
| Intangible assets | 0.5 | 0.5 | 0.2 | 0.0 |
| Long-term investments | 0.0 | 5.0 | 0.0 | 3.4 |
| Other assets | 91.3 | 80.7 | 28.9 | 2.2 |
| Liabilities & equity | ||||
| Short-term debt | 32.6 | 29.2 | 21.1 | 27.1 |
| Long-term debt | 85.3 | 123.0 | 162.5 | 0.0 |
| Payables | 46.7 | 23.1 | 45.5 | 19.8 |
| Other liabilities | 135.7 | 61.1 | 16.0 | 28.9 |
| Shareholders' equity | 630.7 | 278.1 | 107.7 | 191.3 |
| Net tangible assets | 630.2 | 277.6 | 107.6 | 191.3 |
Websol Energy System Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,553,500,000.0 | 1,672,600,000.0 | 348,967,000.0 | -84,148,000.0 | — |
| Investing Activities | -2,340,000,000.0 | -859,100,000.0 | -2,234,204,000.0 | -57,584,000.0 | — |
| Financing Activities | -27,600,000.0 | -345,500,000.0 | 1,893,200,000.0 | 104,888,000.0 | — |