Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Solar Industries India Ltd.

Explosives

Rating :

83/99

BSE: 532725 | NSE: SOLARINDS

Watchlist

NSE BSE

17056.00

23-Jun-2025

Open
High
Low
Previous Close

17050
17164
16910
16996.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

136814
2332313091
17300
8482.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,54,351.60
127.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,54,565.71
0.06%
35.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.20
22.09
15.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.35
25.81
13.26

PAT CAGR (%)

10 Years
5 Years
3 Years

18.95
25.60
23.73

P:E (Median)

8 Years
5 Years
3 Years

48.61
59.47
72.85

P:BV (Average)

8 Years
5 Years
3 Years

13.32
16.16
20.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.74
38.70
45.53

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 92.38 133.65 191.13 247.35
P/E Ratio 184.63 127.62 89.24 68.95
Revenue 6070 7540 10012 12754
EBITDA 1537 1960 2647 3468
Net Income 836 1209 1727 2260
ROA 15.5 17.3 25.4 25.7
P/B Ratio 65.77 35.19 25.68 18.97
ROE 28.26 31.45 31.83 30.52
FCFF 855 1469
FCFF Yield 0.59 1.01
Net Debt 637 -280 888 941
BVPS 259.31 484.73 664.23 899.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,299.28 1,001.67 29.71% 1,207.24 902.25 33.80% 905.49 830.34 9.05% 1,044.59 983.26 6.24%
Expenses 981.00 751.43 30.55% 917.67 710.35 29.19% 674.37 631.15 6.85% 786.45 789.93 -0.44%
EBITDA 318.28 250.24 27.19% 289.57 191.90 50.90% 231.12 199.19 16.03% 258.14 193.33 33.52%
EBIDTM 24.50% 24.98% 23.99% 21.27% 25.52% 23.99% 24.71% 19.66%
Other Income 14.53 13.18 10.24% 11.80 17.68 -33.26% 31.64 13.56 133.33% 25.78 13.92 85.20%
Interest 8.08 7.88 2.54% 7.88 7.73 1.94% 6.73 6.33 6.32% 6.24 7.64 -18.32%
Depreciation 20.75 16.20 28.09% 19.10 16.13 18.41% 17.86 15.72 13.61% 16.93 15.32 10.51%
PBT 303.98 239.34 27.01% 274.39 185.72 47.74% 238.17 190.70 24.89% 260.75 184.29 41.49%
Tax 76.95 59.95 28.36% 69.97 47.40 47.62% 60.71 49.52 22.60% 66.55 46.88 41.96%
PAT 227.03 179.39 26.56% 204.42 138.32 47.79% 177.46 141.18 25.70% 194.20 137.41 41.33%
PATM 17.47% 17.91% 16.93% 15.33% 19.60% 17.00% 18.59% 13.97%
EPS 25.09 19.82 26.59% 22.59 15.28 47.84% 19.61 15.60 25.71% 21.46 15.18 41.37%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,166.55 1,610.71 34.51% 1,973.08 1,429.14 38.06% 1,715.83 1,347.46 27.34% 1,694.78 1,682.21 0.75%
Expenses 1,626.88 1,257.01 29.42% 1,446.54 1,072.90 34.83% 1,271.06 1,011.31 25.68% 1,245.40 1,359.09 -8.37%
EBITDA 539.67 353.70 52.58% 526.54 356.24 47.80% 444.77 336.15 32.31% 449.38 323.12 39.08%
EBIDTM 24.91% 21.96% 26.69% 24.93% 25.92% 24.95% 26.52% 19.21%
Other Income 6.55 17.65 -62.89% 9.54 10.91 -12.56% 30.45 7.72 294.43% 24.29 8.19 196.58%
Interest 28.78 31.52 -8.69% 30.51 28.29 7.85% 29.74 24.89 19.49% 27.47 24.67 11.35%
Depreciation 50.49 37.01 36.42% 47.42 38.60 22.85% 43.61 33.67 29.52% 39.98 34.10 17.24%
PBT 466.95 302.82 54.20% 458.15 300.26 52.58% 401.87 285.31 40.85% 406.22 272.54 49.05%
Tax 118.26 62.67 88.70% 121.61 76.99 57.96% 103.19 75.54 36.60% 107.75 70.85 52.08%
PAT 348.69 240.15 45.20% 336.54 223.27 50.73% 298.68 209.77 42.38% 298.47 201.69 47.98%
PATM 16.09% 14.91% 17.06% 15.62% 17.41% 15.57% 17.61% 11.99%
EPS 35.61 25.97 37.12% 34.79 22.47 54.83% 31.59 22.11 42.88% 31.65 21.81 45.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,456.60 3,717.52 4,162.25 2,528.34 1,584.40 1,511.54 1,663.22 1,273.27 1,137.31 1,016.36 1,014.75 Net Sales Growth 19.88% -10.68% 64.62% 59.58% 4.82% -9.12% 30.63% 11.95% 11.90% 0.16% Cost Of Goods Sold 2,579.81 2,301.45 3,004.82 1,782.18 1,023.40 960.44 1,075.68 821.95 753.29 699.54 624.58 Gross Profit 1,876.79 1,416.07 1,157.43 746.16 561.00 551.10 587.54 451.32 384.02 316.82 390.17 GP Margin 42.11% 38.09% 27.81% 29.51% 35.41% 36.46% 35.33% 35.45% 33.77% 31.17% 38.45% Total Expenditure 3,359.49 2,882.86 3,540.78 2,168.56 1,312.32 1,248.32 1,350.05 1,046.05 920.47 833.96 859.33 Power & Fuel Cost - 42.42 45.89 30.56 22.91 22.05 22.26 16.46 14.02 13.29 12.10 % Of Sales - 1.14% 1.10% 1.21% 1.45% 1.46% 1.34% 1.29% 1.23% 1.31% 1.19% Employee Cost - 164.88 135.20 111.06 88.91 85.01 82.22 69.00 54.35 43.41 40.42 % Of Sales - 4.44% 3.25% 4.39% 5.61% 5.62% 4.94% 5.42% 4.78% 4.27% 3.98% Manufacturing Exp. - 106.39 96.28 79.69 51.82 54.23 49.40 32.77 27.58 22.33 62.03 % Of Sales - 2.86% 2.31% 3.15% 3.27% 3.59% 2.97% 2.57% 2.43% 2.20% 6.11% General & Admin Exp. - 63.08 49.18 60.05 35.44 35.64 33.37 30.66 27.47 20.79 34.70 % Of Sales - 1.70% 1.18% 2.38% 2.24% 2.36% 2.01% 2.41% 2.42% 2.05% 3.42% Selling & Distn. Exp. - 160.73 155.93 70.04 53.89 59.48 53.12 43.07 24.09 20.47 85.50 % Of Sales - 4.32% 3.75% 2.77% 3.40% 3.94% 3.19% 3.38% 2.12% 2.01% 8.43% Miscellaneous Exp. - 43.91 53.48 34.98 35.95 31.47 34.00 32.14 19.67 14.13 85.50 % Of Sales - 1.18% 1.28% 1.38% 2.27% 2.08% 2.04% 2.52% 1.73% 1.39% 0% EBITDA 1,097.11 834.66 621.47 359.78 272.08 263.22 313.17 227.22 216.84 182.40 155.42 EBITDA Margin 24.62% 22.45% 14.93% 14.23% 17.17% 17.41% 18.83% 17.85% 19.07% 17.95% 15.32% Other Income 83.75 58.34 63.20 51.53 25.64 35.35 21.22 18.52 13.38 15.66 19.83 Interest 28.93 29.58 27.57 8.85 6.52 12.17 11.92 14.23 13.79 7.66 7.24 Depreciation 74.64 63.37 57.02 49.44 37.98 33.96 28.93 26.09 19.28 17.72 17.66 PBT 1,077.29 800.05 600.08 353.02 253.22 252.44 293.54 205.42 197.15 172.68 150.35 Tax 274.18 203.75 154.69 91.50 64.15 39.04 96.02 71.16 64.57 63.82 32.43 Tax Rate 25.45% 25.47% 25.78% 25.92% 25.33% 15.47% 33.40% 34.64% 32.75% 36.96% 23.11% PAT 803.11 596.30 445.39 261.52 189.07 213.40 191.47 134.26 132.58 108.86 107.92 PAT before Minority Interest 803.11 596.30 445.39 261.52 189.07 213.40 191.47 134.26 132.58 108.86 107.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.02% 16.04% 10.70% 10.34% 11.93% 14.12% 11.51% 10.54% 11.66% 10.71% 10.64% PAT Growth 34.68% 33.88% 70.31% 38.32% -11.40% 11.45% 42.61% 1.27% 21.79% 0.87% EPS 88.74 65.89 49.21 28.90 20.89 23.58 21.16 14.84 14.65 12.03 11.92

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,550.24 6,069.52 6,922.53 3,947.61 2,515.63 2,237.30 2,461.57 1,916.12 1,579.99 1,448.62 1,351.90 Net Sales Growth 24.40% -12.32% 75.36% 56.92% 12.44% -9.11% 28.47% 21.27% 9.07% 7.15% Cost Of Goods Sold 3,907.29 3,196.17 4,342.37 2,327.33 1,346.77 1,215.00 1,400.94 1,063.58 907.22 876.97 726.63 Gross Profit 3,642.95 2,873.35 2,580.16 1,620.28 1,168.86 1,022.30 1,060.63 852.54 672.77 571.65 625.27 GP Margin 48.25% 47.34% 37.27% 41.04% 46.46% 45.69% 43.09% 44.49% 42.58% 39.46% 46.25% Total Expenditure 5,589.88 4,700.31 5,633.61 3,213.05 2,001.03 1,802.98 1,959.63 1,515.30 1,256.10 1,145.99 1,097.88 Power & Fuel Cost - 60.09 61.64 42.59 32.12 30.64 28.90 20.76 18.59 17.66 16.81 % Of Sales - 0.99% 0.89% 1.08% 1.28% 1.37% 1.17% 1.08% 1.18% 1.22% 1.24% Employee Cost - 400.45 330.60 267.47 221.97 195.95 174.06 133.48 104.31 87.63 79.80 % Of Sales - 6.60% 4.78% 6.78% 8.82% 8.76% 7.07% 6.97% 6.60% 6.05% 5.90% Manufacturing Exp. - 151.68 133.00 106.71 67.44 71.81 65.01 90.52 57.63 47.66 95.16 % Of Sales - 2.50% 1.92% 2.70% 2.68% 3.21% 2.64% 4.72% 3.65% 3.29% 7.04% General & Admin Exp. - 135.28 109.39 105.77 70.62 65.55 59.96 60.89 45.83 40.50 73.40 % Of Sales - 2.23% 1.58% 2.68% 2.81% 2.93% 2.44% 3.18% 2.90% 2.80% 5.43% Selling & Distn. Exp. - 363.97 367.51 225.22 164.90 148.98 147.95 79.07 51.87 39.67 104.85 % Of Sales - 6.00% 5.31% 5.71% 6.56% 6.66% 6.01% 4.13% 3.28% 2.74% 7.76% Miscellaneous Exp. - 392.67 289.10 137.96 97.21 75.05 82.81 67.00 70.65 35.90 104.85 % Of Sales - 6.47% 4.18% 3.49% 3.86% 3.35% 3.36% 3.50% 4.47% 2.48% 0.09% EBITDA 1,960.36 1,369.21 1,288.92 734.56 514.60 434.32 501.94 400.82 323.89 302.63 254.02 EBITDA Margin 25.96% 22.56% 18.62% 18.61% 20.46% 19.41% 20.39% 20.92% 20.50% 20.89% 18.79% Other Income 70.83 44.47 31.52 32.36 21.42 41.05 14.72 22.83 13.21 14.87 7.90 Interest 116.50 109.37 90.38 50.25 45.39 55.04 49.87 32.72 26.89 20.44 17.85 Depreciation 181.50 143.38 128.21 109.25 93.53 84.53 58.89 51.29 38.74 32.82 31.45 PBT 1,733.19 1,160.93 1,101.85 607.42 397.10 335.80 407.90 339.64 271.47 264.24 212.62 Tax 450.81 286.05 290.41 151.95 109.03 57.13 125.05 106.05 76.74 86.74 46.28 Tax Rate 26.01% 24.64% 26.36% 25.02% 27.46% 17.01% 31.12% 31.22% 28.27% 32.83% 22.84% PAT 1,282.38 835.93 757.19 441.28 276.35 267.43 261.61 220.55 186.54 163.66 147.41 PAT before Minority Interest 1,203.89 875.23 811.17 455.47 288.07 278.67 276.80 233.59 194.73 177.50 156.34 Minority Interest -78.49 -39.30 -53.98 -14.19 -11.72 -11.24 -15.19 -13.04 -8.19 -13.84 -8.93 PAT Margin 16.98% 13.77% 10.94% 11.18% 10.99% 11.95% 10.63% 11.51% 11.81% 11.30% 10.90% PAT Growth 46.58% 10.40% 71.59% 59.68% 3.34% 2.22% 18.62% 18.23% 13.98% 11.02% EPS 141.70 92.37 83.67 48.76 30.54 29.55 28.91 24.37 20.61 18.08 16.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,346.47 1,767.45 1,365.59 1,156.81 1,021.38 885.05 759.21 658.64 548.29 523.60 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 Total Reserves 2,328.37 1,749.35 1,347.49 1,138.71 1,003.28 866.95 741.11 640.54 530.19 505.50 Non-Current Liabilities 329.20 290.60 204.79 147.30 136.04 127.89 156.96 148.42 155.15 103.69 Secured Loans 154.56 147.36 118.56 74.65 63.45 36.89 75.22 80.30 96.67 78.43 Unsecured Loans 38.49 35.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 Current Liabilities 559.58 711.12 438.70 296.34 227.04 279.27 184.66 242.51 196.34 165.32 Trade Payables 333.45 393.91 335.35 187.42 106.33 86.27 59.27 36.99 77.88 38.74 Other Current Liabilities 219.02 170.28 99.29 85.22 78.52 142.50 101.57 107.41 61.68 60.98 Short Term Borrowings 0.00 142.36 0.00 20.00 38.74 45.22 21.26 96.72 56.78 60.22 Short Term Provisions 7.11 4.57 4.06 3.70 3.45 5.28 2.56 1.39 0.00 5.38 Total Liabilities 3,235.25 2,769.17 2,009.08 1,600.45 1,384.46 1,292.21 1,100.83 1,049.57 899.78 792.61 Net Block 811.24 779.30 706.19 557.76 544.80 470.35 420.18 402.75 351.07 287.64 Gross Block 1,110.56 1,025.54 902.33 710.91 661.94 553.99 476.68 433.80 451.59 371.34 Accumulated Depreciation 299.32 246.24 196.14 153.15 117.14 83.64 56.50 31.05 100.52 83.70 Non Current Assets 1,837.39 1,492.53 1,256.57 1,004.71 887.31 805.25 714.22 611.17 553.80 474.35 Capital Work in Progress 219.15 78.41 40.91 129.69 32.34 73.88 34.56 15.97 12.12 20.34 Non Current Investment 453.89 206.41 145.79 128.53 129.85 62.10 57.67 58.24 60.80 58.37 Long Term Loans & Adv. 290.98 332.51 277.02 130.43 163.64 190.31 179.81 113.70 113.27 108.00 Other Non Current Assets 62.13 95.90 86.66 58.30 16.68 8.61 22.00 20.51 16.54 0.00 Current Assets 1,397.86 1,276.64 749.60 595.74 497.15 486.96 386.61 438.40 345.98 318.26 Current Investments 213.44 20.00 0.00 0.00 0.02 30.08 7.85 44.26 5.55 0.23 Inventories 264.11 460.05 273.87 142.75 100.28 93.57 90.66 77.83 69.46 46.30 Sundry Debtors 605.12 539.46 297.75 294.80 205.96 185.49 157.64 177.81 132.33 115.56 Cash & Bank 65.18 60.95 25.24 47.63 64.98 27.31 9.94 9.71 6.32 18.99 Other Current Assets 250.01 22.00 63.30 57.06 125.91 150.51 120.52 128.79 132.32 137.18 Short Term Loans & Adv. 150.79 174.18 89.44 53.50 47.79 69.06 77.20 89.10 90.64 127.46 Net Current Assets 838.28 565.52 310.90 299.40 270.11 207.69 201.95 195.89 149.64 152.94 Total Assets 3,235.25 2,769.17 2,006.17 1,600.45 1,384.46 1,292.21 1,100.83 1,049.57 899.78 792.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,305.60 2,610.34 1,914.28 1,579.41 1,380.09 1,238.33 1,083.86 928.59 805.45 775.89 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 Total Reserves 3,287.50 2,592.24 1,896.18 1,561.31 1,361.99 1,220.23 1,065.76 910.49 787.35 757.79 Non-Current Liabilities 648.37 525.72 496.63 497.89 317.04 242.60 290.75 226.40 211.07 201.47 Secured Loans 472.73 391.05 397.89 401.41 252.80 151.56 196.10 147.96 134.07 155.29 Unsecured Loans 110.82 81.66 37.97 31.80 0.00 0.00 0.00 0.00 0.64 0.64 Long Term Provisions 3.44 2.64 1.00 0.91 1.92 0.15 0.18 0.00 0.00 1.15 Current Liabilities 1,501.42 1,632.32 1,117.88 819.43 732.15 724.47 565.98 526.50 447.89 364.69 Trade Payables 552.65 488.48 464.94 286.08 154.43 163.30 143.33 89.32 108.03 62.63 Other Current Liabilities 715.98 735.10 382.76 310.70 208.57 235.95 175.08 172.04 130.91 121.52 Short Term Borrowings 198.62 331.74 236.81 193.98 357.37 312.92 229.28 260.99 208.95 172.55 Short Term Provisions 34.17 77.00 33.37 28.67 11.78 12.30 18.29 4.15 0.00 7.99 Total Liabilities 5,577.04 4,908.74 3,629.42 2,959.42 2,480.79 2,252.95 1,987.97 1,721.75 1,512.21 1,389.19 Net Block 2,027.72 1,701.83 1,492.73 1,287.53 1,208.55 1,042.88 923.28 776.77 702.79 584.86 Gross Block 2,614.55 2,210.20 1,923.56 1,622.57 1,455.90 1,213.56 1,037.78 839.76 861.51 713.93 Accumulated Depreciation 586.83 508.37 430.83 335.04 247.35 170.68 114.50 62.99 158.72 129.07 Non Current Assets 2,928.66 2,407.39 1,965.56 1,733.76 1,497.29 1,290.45 1,169.29 989.82 863.21 778.48 Capital Work in Progress 489.79 282.03 230.37 292.88 164.97 177.56 107.40 90.93 30.44 61.05 Non Current Investment 156.47 78.51 18.22 0.97 2.33 2.56 3.04 3.50 9.17 7.73 Long Term Loans & Adv. 154.75 195.05 95.88 67.83 98.24 54.30 106.67 94.22 101.67 124.59 Other Non Current Assets 99.93 149.97 128.36 84.55 23.20 13.15 28.90 24.40 19.14 0.25 Current Assets 2,648.38 2,501.35 1,660.95 1,225.66 983.50 962.50 818.68 731.93 649.00 610.09 Current Investments 213.44 20.00 0.00 0.00 0.02 30.08 14.01 49.75 30.92 29.63 Inventories 846.82 1,097.99 718.87 440.49 330.98 282.74 232.42 181.07 159.86 164.88 Sundry Debtors 844.85 825.28 541.10 455.48 370.32 399.04 363.58 319.06 270.98 191.30 Cash & Bank 287.26 260.09 98.75 181.20 120.14 91.76 69.46 39.39 36.71 37.27 Other Current Assets 456.01 46.53 99.95 85.45 162.04 158.88 139.21 142.66 150.53 187.01 Short Term Loans & Adv. 272.35 251.46 202.28 63.04 65.95 55.27 73.67 78.65 81.65 182.53 Net Current Assets 1,146.96 869.03 543.07 406.23 251.35 238.03 252.70 205.43 201.11 245.40 Total Assets 5,577.04 4,908.74 3,626.51 2,959.42 2,480.79 2,252.95 1,987.97 1,721.75 1,512.21 1,389.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 769.70 132.72 294.01 147.77 194.93 209.77 212.75 70.16 174.02 149.66 PBT 800.05 600.08 353.02 253.22 252.44 287.49 205.42 197.15 172.68 140.35 Adjustment 63.15 33.47 16.06 41.06 25.52 53.44 31.55 25.92 17.25 15.79 Changes in Working Capital 93.05 -361.18 -2.18 -82.08 -17.55 -44.16 34.58 -105.38 16.25 18.62 Cash after chg. in Working capital 956.25 272.37 366.90 212.20 260.41 296.77 271.55 117.69 206.18 174.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -186.55 -139.65 -72.89 -64.43 -65.48 -87.00 -58.80 -47.53 -32.16 -25.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -548.41 -270.73 -280.21 -99.33 -9.93 -129.22 -78.26 -100.02 -109.09 -53.06 Net Fixed Assets -225.76 -160.71 -102.64 -146.32 -66.41 -116.63 -61.47 13.94 -72.03 -48.69 Net Investments -440.92 -80.62 -17.26 1.34 -37.69 -26.66 36.98 -36.15 -7.75 10.69 Others 118.27 -29.40 -160.31 45.65 94.17 14.07 -53.77 -77.81 -29.31 -15.06 Cash from Financing Activity -216.50 173.04 -36.02 -65.95 -142.08 -64.65 -138.64 35.84 -64.84 -117.77 Net Cash Inflow / Outflow 4.79 35.03 -22.22 -17.51 42.92 15.90 -4.15 5.98 0.09 -21.17 Opening Cash & Equivalents 58.16 23.13 45.35 62.86 19.94 4.04 8.19 2.21 2.12 40.15 Closing Cash & Equivalent 62.95 58.16 23.13 45.35 62.86 19.94 4.04 8.19 2.21 18.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,406.01 656.48 297.80 356.68 324.81 313.75 254.10 117.62 243.28 230.48 PBT 1,160.93 1,101.85 607.42 397.10 335.80 401.85 339.64 271.47 264.24 202.62 Adjustment 364.21 335.76 162.27 168.94 130.31 142.72 104.26 16.94 51.51 85.13 Changes in Working Capital 180.42 -526.72 -312.29 -105.27 -33.35 -101.40 -100.35 -111.76 -25.52 -4.05 Cash after chg. in Working capital 1,705.56 910.89 457.40 460.77 432.76 443.17 343.55 176.65 290.23 283.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -299.55 -254.41 -159.60 -104.09 -107.95 -129.42 -89.45 -59.03 -46.95 -53.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -726.46 -518.97 -303.05 -250.74 -212.24 -202.26 -174.33 -170.40 -140.83 -149.03 Net Fixed Assets -225.76 -160.71 -102.64 -146.32 -66.41 -116.63 -61.47 13.94 -72.03 -48.69 Net Investments -440.92 -80.62 -17.26 1.34 -37.69 -26.66 36.98 -36.15 -7.75 10.69 Others -59.78 -277.64 -183.15 -105.76 -108.14 -58.97 -149.84 -148.19 -61.05 -111.03 Cash from Financing Activity -370.28 118.16 -45.40 -26.07 -33.62 -51.74 -53.21 53.27 -91.62 -177.20 Net Cash Inflow / Outflow 309.27 255.67 -50.65 79.87 78.95 59.75 26.56 0.49 10.83 -95.75 Opening Cash & Equivalents 245.04 84.67 169.93 92.56 61.00 52.49 25.93 25.44 14.61 133.02 Closing Cash & Equivalent 259.86 245.04 84.67 169.93 92.56 61.00 52.49 25.93 25.44 37.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 259.28 195.30 150.89 127.82 112.86 97.80 83.89 72.78 60.58 57.86 ROA 19.86% 18.64% 14.49% 12.67% 15.95% 16.00% 12.49% 13.60% 12.86% 13.38% ROE 28.99% 28.43% 20.74% 17.36% 22.39% 23.29% 18.94% 21.97% 20.31% 22.04% ROCE 34.23% 33.85% 25.83% 21.35% 23.98% 30.43% 24.19% 25.91% 25.72% 21.27% Fixed Asset Turnover 3.52 4.39 3.18 2.36 2.49 3.23 2.87 2.83 2.74 3.16 Receivable days 55.57 36.11 42.19 56.47 47.26 37.65 46.90 45.16 40.20 41.74 Inventory Days 35.16 31.66 29.66 27.41 23.41 20.21 23.56 21.45 18.77 19.10 Payable days 28.14 23.22 27.46 40.96 27.04 20.20 17.15 23.25 25.82 16.30 Cash Conversion Cycle 62.59 44.55 44.38 42.92 43.63 37.67 53.30 43.37 33.15 44.54 Total Debt/Equity 0.13 0.24 0.11 0.11 0.13 0.19 0.20 0.37 0.32 0.30 Interest Cover 28.05 22.77 40.89 39.84 21.74 25.12 15.44 15.30 23.54 20.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 365.26 288.44 211.52 174.52 152.50 136.83 119.76 102.61 89.00 85.67 ROA 16.69% 19.00% 13.83% 10.59% 11.77% 13.05% 12.59% 12.04% 12.24% 11.40% ROE 29.59% 35.86% 26.07% 19.47% 21.29% 23.84% 23.21% 22.46% 22.46% 21.82% ROCE 31.03% 36.34% 25.56% 19.87% 19.89% 26.24% 24.57% 22.67% 24.24% 19.28% Fixed Asset Turnover 2.52 3.35 2.25 1.66 1.68 2.19 2.08 2.01 2.00 2.26 Receivable days 50.22 36.02 45.64 59.10 62.76 56.54 63.84 62.93 53.60 46.99 Inventory Days 58.48 47.90 53.10 55.21 50.06 38.19 38.67 36.36 37.65 39.64 Payable days 38.18 25.49 38.93 51.02 31.41 29.72 28.88 29.94 28.20 16.88 Cash Conversion Cycle 70.52 58.43 59.82 63.30 81.41 65.01 73.63 69.34 63.05 69.74 Total Debt/Equity 0.33 0.45 0.45 0.50 0.51 0.49 0.48 0.54 0.49 0.48 Interest Cover 11.62 13.19 13.09 9.75 7.10 9.06 11.38 11.10 13.93 12.35

Top Investors:

sbi equity hybrid fund

kotak emerging equity scheme

hdfc mutual fund - hdfc mid-cap opportunities fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Solar Industries India’s arm signs contract worth Rs 158 crore
23rd Jun 2025, 15:41 PM

The contract is for supply of Defence Product
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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