Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Solar Industries India Ltd.

Explosives

Rating :

N/A

BSE: 532725 | NSE: SOLARINDS

Watchlist

NSE BSE

15420.00

11-Jul-2025

Open
High
Low
Previous Close

15905
15984
15380
15904.00

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

176379
2742255811
17820
8482.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,39,511.68
115.35
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,39,725.79
0.06%
31.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.94
24.55
2.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.43
30.43
8.55

PAT CAGR (%)

10 Years
5 Years
3 Years

22.14
34.35
16.89

P:E (Median)

8 Years
5 Years
3 Years

48.91
59.91
74.18

P:BV (Average)

8 Years
5 Years
3 Years

13.50
16.47
20.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.11
39.32
46.31

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 92.38 133.65 191.13 247.35
P/E Ratio 166.92 115.38 80.68 62.34
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 59.47 31.81 23.21 17.15
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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
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 Net Sales Growth - 19.88% -10.68% 64.62% 59.58% 4.82% -9.12% 30.63% 11.95% 11.90% 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 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 GP Margin - 42.11% 38.09% 27.81% 29.51% 35.41% 36.46% 35.33% 35.45% 33.77% 31.17% 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 Power & Fuel Cost - 51.11 42.42 45.89 30.56 22.91 22.05 22.26 16.46 14.02 13.29 % Of Sales - 1.15% 1.14% 1.10% 1.21% 1.45% 1.46% 1.34% 1.29% 1.23% 1.31% Employee Cost - 204.94 164.88 135.20 111.06 88.91 85.01 82.22 69.00 54.35 43.41 % Of Sales - 4.60% 4.44% 3.25% 4.39% 5.61% 5.62% 4.94% 5.42% 4.78% 4.27% Manufacturing Exp. - 121.05 106.39 96.28 79.69 51.82 54.23 49.40 32.77 27.58 22.33 % Of Sales - 2.72% 2.86% 2.31% 3.15% 3.27% 3.59% 2.97% 2.57% 2.43% 2.20% General & Admin Exp. - 89.43 70.46 49.18 60.05 35.44 35.64 33.37 30.66 27.47 20.79 % Of Sales - 2.01% 1.90% 1.18% 2.38% 2.24% 2.36% 2.01% 2.41% 2.42% 2.05% Selling & Distn. Exp. - 272.38 160.73 155.93 70.04 53.89 59.48 53.12 43.07 24.09 20.47 % Of Sales - 6.11% 4.32% 3.75% 2.77% 3.40% 3.94% 3.19% 3.38% 2.12% 2.01% Miscellaneous Exp. - 40.77 36.53 53.48 34.98 35.95 31.47 34.00 32.14 19.67 20.47 % Of Sales - 0.91% 0.98% 1.28% 1.38% 2.27% 2.08% 2.04% 2.52% 1.73% 1.39% EBITDA - 1,097.11 834.66 621.47 359.78 272.08 263.22 313.17 227.22 216.84 182.40 EBITDA Margin - 24.62% 22.45% 14.93% 14.23% 17.17% 17.41% 18.83% 17.85% 19.07% 17.95% Other Income - 83.75 58.34 63.20 51.53 25.64 35.35 21.22 18.52 13.38 15.66 Interest - 28.93 29.58 27.57 8.85 6.52 12.17 11.92 14.23 13.79 7.66 Depreciation - 74.64 63.37 57.02 49.44 37.98 33.96 28.93 26.09 19.28 17.72 PBT - 1,077.29 800.05 600.08 353.02 253.22 252.44 293.54 205.42 197.15 172.68 Tax - 274.18 203.75 154.69 91.50 64.15 39.04 96.02 71.16 64.57 63.82 Tax Rate - 25.45% 25.47% 25.78% 25.92% 25.33% 15.47% 33.40% 34.64% 32.75% 36.96% PAT - 803.11 596.30 445.39 261.52 189.07 213.40 191.47 134.26 132.58 108.86 PAT before Minority Interest - 803.11 596.30 445.39 261.52 189.07 213.40 191.47 134.26 132.58 108.86 Minority Interest - 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% PAT Growth - 34.68% 33.88% 70.31% 38.32% -11.40% 11.45% 42.61% 1.27% 21.79% EPS - 88.74 65.89 49.21 28.90 20.89 23.58 21.16 14.84 14.65 12.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 7,540.26 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 Net Sales Growth - 24.23% -12.32% 75.36% 56.92% 12.44% -9.11% 28.47% 21.27% 9.07% 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 Gross Profit - 3,632.97 2,873.35 2,580.16 1,620.28 1,168.86 1,022.30 1,060.63 852.54 672.77 571.65 GP Margin - 48.18% 47.34% 37.27% 41.04% 46.46% 45.69% 43.09% 44.49% 42.58% 39.46% Total Expenditure - 5,598.13 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 Power & Fuel Cost - 81.90 60.09 61.64 42.59 32.12 30.64 28.90 20.76 18.59 17.66 % Of Sales - 1.09% 0.99% 0.89% 1.08% 1.28% 1.37% 1.17% 1.08% 1.18% 1.22% Employee Cost - 547.02 400.45 330.60 267.47 221.97 195.95 174.06 133.48 104.31 87.63 % Of Sales - 7.25% 6.60% 4.78% 6.78% 8.82% 8.76% 7.07% 6.97% 6.60% 6.05% Manufacturing Exp. - 186.45 151.68 133.00 106.71 67.44 71.81 65.01 90.52 57.63 47.66 % Of Sales - 2.47% 2.50% 1.92% 2.70% 2.68% 3.21% 2.64% 4.72% 3.65% 3.29% General & Admin Exp. - 198.50 145.10 109.39 105.77 70.62 65.55 59.96 60.89 45.83 40.50 % Of Sales - 2.63% 2.39% 1.58% 2.68% 2.81% 2.93% 2.44% 3.18% 2.90% 2.80% Selling & Distn. Exp. - 496.37 363.97 367.51 225.22 164.90 148.98 147.95 79.07 51.87 39.67 % Of Sales - 6.58% 6.00% 5.31% 5.71% 6.56% 6.66% 6.01% 4.13% 3.28% 2.74% Miscellaneous Exp. - 180.60 382.85 289.10 137.96 97.21 75.05 82.81 67.00 70.65 39.67 % Of Sales - 2.40% 6.31% 4.18% 3.49% 3.86% 3.35% 3.36% 3.50% 4.47% 2.48% EBITDA - 1,942.13 1,369.21 1,288.92 734.56 514.60 434.32 501.94 400.82 323.89 302.63 EBITDA Margin - 25.76% 22.56% 18.62% 18.61% 20.46% 19.41% 20.39% 20.92% 20.50% 20.89% Other Income - 89.06 44.47 31.52 32.36 21.42 41.05 14.72 22.83 13.21 14.87 Interest - 116.50 109.37 90.38 50.25 45.39 55.04 49.87 32.72 26.89 20.44 Depreciation - 181.50 143.38 128.21 109.25 93.53 84.53 58.89 51.29 38.74 32.82 PBT - 1,733.19 1,160.93 1,101.85 607.42 397.10 335.80 407.90 339.64 271.47 264.24 Tax - 450.81 286.05 290.41 151.95 109.03 57.13 125.05 106.05 76.74 86.74 Tax Rate - 26.01% 24.64% 26.36% 25.02% 27.46% 17.01% 31.12% 31.22% 28.27% 32.83% PAT - 1,209.44 835.93 757.19 441.28 276.35 267.43 261.61 220.55 186.54 163.66 PAT before Minority Interest - 1,287.93 875.23 811.17 455.47 288.07 278.67 276.80 233.59 194.73 177.50 Minority Interest - -78.49 -39.30 -53.98 -14.19 -11.72 -11.24 -15.19 -13.04 -8.19 -13.84 PAT Margin - 16.04% 13.77% 10.94% 11.18% 10.99% 11.95% 10.63% 11.51% 11.81% 11.30% PAT Growth - 44.68% 10.40% 71.59% 59.68% 3.34% 2.22% 18.62% 18.23% 13.98% EPS - 133.64 92.37 83.67 48.76 30.54 29.55 28.91 24.37 20.61 18.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,066.96 2,346.47 1,767.45 1,365.59 1,156.81 1,021.38 885.05 759.21 658.64 548.29 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 Total Reserves 3,048.86 2,328.37 1,749.35 1,347.49 1,138.71 1,003.28 866.95 741.11 640.54 530.19 Non-Current Liabilities 488.04 329.20 290.60 204.79 147.30 136.04 127.89 156.96 148.42 155.15 Secured Loans 79.91 154.56 147.36 118.56 74.65 63.45 36.89 75.22 80.30 96.67 Unsecured Loans 13.65 38.49 35.11 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 0.00 Current Liabilities 880.72 559.58 711.12 438.70 296.34 227.04 279.27 184.66 242.51 196.34 Trade Payables 581.41 333.45 393.91 335.35 187.42 106.33 86.27 59.27 36.99 77.88 Other Current Liabilities 288.50 219.02 170.28 99.29 85.22 78.52 142.50 101.57 107.41 61.68 Short Term Borrowings 0.00 0.00 142.36 0.00 20.00 38.74 45.22 21.26 96.72 56.78 Short Term Provisions 10.81 7.11 4.57 4.06 3.70 3.45 5.28 2.56 1.39 0.00 Total Liabilities 4,435.72 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 Net Block 1,138.73 811.24 779.30 706.19 557.76 544.80 470.35 420.18 402.75 351.07 Gross Block 1,512.04 1,110.56 1,025.54 902.33 710.91 661.94 553.99 476.68 433.80 451.59 Accumulated Depreciation 373.31 299.32 246.24 196.14 153.15 117.14 83.64 56.50 31.05 100.52 Non Current Assets 2,496.92 1,837.39 1,492.53 1,256.57 1,004.71 887.31 805.25 714.22 611.17 553.80 Capital Work in Progress 112.67 219.15 78.41 40.91 129.69 32.34 73.88 34.56 15.97 12.12 Non Current Investment 686.46 453.89 206.41 145.79 128.53 129.85 62.10 57.67 58.24 60.80 Long Term Loans & Adv. 474.15 290.98 332.51 277.02 130.43 163.64 190.31 179.81 113.70 113.27 Other Non Current Assets 84.91 62.13 95.90 86.66 58.30 16.68 8.61 22.00 20.51 16.54 Current Assets 1,938.80 1,397.86 1,276.64 749.60 595.74 497.15 486.96 386.61 438.40 345.98 Current Investments 172.50 213.44 20.00 0.00 0.00 0.02 30.08 7.85 44.26 5.55 Inventories 396.97 264.11 460.05 273.87 142.75 100.28 93.57 90.66 77.83 69.46 Sundry Debtors 786.52 605.12 539.46 297.75 294.80 205.96 185.49 157.64 177.81 132.33 Cash & Bank 196.17 65.18 60.95 25.24 47.63 64.98 27.31 9.94 9.71 6.32 Other Current Assets 386.64 99.22 22.00 63.30 110.56 125.91 150.51 120.52 128.79 132.32 Short Term Loans & Adv. 253.12 150.79 174.18 89.44 53.50 47.79 69.06 77.20 89.10 90.64 Net Current Assets 1,058.08 838.28 565.52 310.90 299.40 270.11 207.69 201.95 195.89 149.64 Total Assets 4,435.72 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,386.34 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 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 Total Reserves 4,368.24 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 Non-Current Liabilities 1,455.04 648.37 525.72 496.63 497.89 317.04 242.60 290.75 226.40 211.07 Secured Loans 320.98 472.73 391.05 397.89 401.41 252.80 151.56 196.10 147.96 134.07 Unsecured Loans 72.90 110.82 81.66 37.97 31.80 0.00 0.00 0.00 0.00 0.64 Long Term Provisions 5.32 3.44 2.64 1.00 0.91 1.92 0.15 0.18 0.00 0.00 Current Liabilities 2,113.88 1,501.42 1,632.32 1,117.88 819.43 732.15 724.47 565.98 526.50 447.89 Trade Payables 887.13 552.65 488.48 464.94 286.08 154.43 163.30 143.33 89.32 108.03 Other Current Liabilities 931.12 715.98 735.10 382.76 310.70 208.57 235.95 175.08 172.04 130.91 Short Term Borrowings 218.77 198.62 331.74 236.81 193.98 357.37 312.92 229.28 260.99 208.95 Short Term Provisions 76.86 34.17 77.00 33.37 28.67 11.78 12.30 18.29 4.15 0.00 Total Liabilities 8,105.54 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 Net Block 2,692.01 2,027.72 1,701.83 1,492.73 1,287.53 1,208.55 1,042.88 923.28 776.77 702.79 Gross Block 3,472.73 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 Accumulated Depreciation 780.72 586.83 508.37 430.83 335.04 247.35 170.68 114.50 62.99 158.72 Non Current Assets 3,979.03 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 Capital Work in Progress 706.98 489.79 282.03 230.37 292.88 164.97 177.56 107.40 90.93 30.44 Non Current Investment 147.30 156.47 78.51 18.22 0.97 2.33 2.56 3.04 3.50 9.17 Long Term Loans & Adv. 300.00 154.75 195.05 95.88 67.83 98.24 54.30 106.67 94.22 101.67 Other Non Current Assets 132.74 99.93 149.97 128.36 84.55 23.20 13.15 28.90 24.40 19.14 Current Assets 4,122.53 2,648.38 2,501.35 1,660.95 1,225.66 983.50 962.50 818.68 731.93 649.00 Current Investments 528.97 213.44 20.00 0.00 0.00 0.02 30.08 14.01 49.75 30.92 Inventories 1,039.98 846.82 1,097.99 718.87 440.49 330.98 282.74 232.42 181.07 159.86 Sundry Debtors 1,238.58 844.85 825.28 541.10 455.48 370.32 399.04 363.58 319.06 270.98 Cash & Bank 725.48 287.26 260.09 98.75 181.20 120.14 91.76 69.46 39.39 36.71 Other Current Assets 589.52 183.66 46.53 99.95 148.49 162.04 158.88 139.21 142.66 150.53 Short Term Loans & Adv. 326.35 272.35 251.46 202.28 63.04 65.95 55.27 73.67 78.65 81.65 Net Current Assets 2,008.65 1,146.96 869.03 543.07 406.23 251.35 238.03 252.70 205.43 201.11 Total Assets 8,101.56 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,053.91 769.70 132.72 294.01 147.77 194.93 209.77 212.75 70.16 174.02 PBT 1,077.29 800.05 600.08 353.02 253.22 252.44 287.49 205.42 197.15 172.68 Adjustment 43.03 63.15 33.47 16.06 41.06 25.52 53.44 31.55 25.92 17.25 Changes in Working Capital 195.67 93.05 -361.18 -2.18 -82.08 -17.55 -44.16 34.58 -105.38 16.25 Cash after chg. in Working capital 1,315.99 956.25 272.37 366.90 212.20 260.41 296.77 271.55 117.69 206.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -262.08 -186.55 -139.65 -72.89 -64.43 -65.48 -87.00 -58.80 -47.53 -32.16 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 -691.25 -549.29 -270.73 -280.21 -99.33 -9.93 -129.22 -78.26 -100.02 -109.09 Net Fixed Assets -295.00 -225.76 -160.71 -102.64 -146.32 -66.41 -116.63 -61.47 13.94 -72.03 Net Investments -191.63 -440.92 -80.62 -17.26 1.34 -37.69 -26.66 36.98 -36.15 -7.75 Others -204.62 117.39 -29.40 -160.31 45.65 94.17 14.07 -53.77 -77.81 -29.31 Cash from Financing Activity -231.81 -216.50 173.04 -36.02 -65.95 -142.08 -64.65 -138.64 35.84 -64.84 Net Cash Inflow / Outflow 130.85 3.91 35.03 -22.22 -17.51 42.92 15.90 -4.15 5.98 0.09 Opening Cash & Equivalents 62.07 58.16 23.13 45.35 62.86 19.94 4.04 8.19 2.21 2.12 Closing Cash & Equivalent 192.92 62.07 58.16 23.13 45.35 62.86 19.94 4.04 8.19 2.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,467.56 1,406.01 656.48 297.80 356.68 324.81 313.75 254.10 117.62 243.28 PBT 1,733.19 1,160.93 1,101.85 607.42 397.10 335.80 401.85 339.64 271.47 264.24 Adjustment 323.05 364.21 335.76 162.27 168.94 130.31 142.72 104.26 16.94 51.51 Changes in Working Capital 814.38 180.42 -526.72 -312.29 -105.27 -33.35 -101.40 -100.35 -111.76 -25.52 Cash after chg. in Working capital 2,870.62 1,705.56 910.89 457.40 460.77 432.76 443.17 343.55 176.65 290.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -403.06 -299.55 -254.41 -159.60 -104.09 -107.95 -129.42 -89.45 -59.03 -46.95 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 -1,593.21 -727.34 -518.97 -303.05 -250.74 -212.24 -202.26 -174.33 -170.40 -140.83 Net Fixed Assets -295.00 -225.76 -160.71 -102.64 -146.32 -66.41 -116.63 -61.47 13.94 -72.03 Net Investments -191.63 -440.92 -80.62 -17.26 1.34 -37.69 -26.66 36.98 -36.15 -7.75 Others -1,106.58 -60.66 -277.64 -183.15 -105.76 -108.14 -58.97 -149.84 -148.19 -61.05 Cash from Financing Activity -476.36 -370.28 118.16 -45.40 -26.07 -33.62 -51.74 -53.21 53.27 -91.62 Net Cash Inflow / Outflow 397.99 308.39 255.67 -50.65 79.87 78.95 59.75 26.56 0.49 10.83 Opening Cash & Equivalents 258.98 245.04 84.67 169.93 92.56 61.00 52.49 25.93 25.44 14.61 Closing Cash & Equivalent 590.43 258.98 245.04 84.67 169.93 92.56 61.00 52.49 25.93 25.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 338.89 259.28 195.30 150.89 127.82 112.86 97.80 83.89 72.78 60.58 ROA 20.94% 19.86% 18.64% 14.49% 12.67% 15.95% 16.00% 12.49% 13.60% 12.86% ROE 29.67% 28.99% 28.43% 20.74% 17.36% 22.39% 23.29% 18.94% 21.97% 20.31% ROCE 37.37% 34.23% 33.85% 25.83% 21.35% 23.98% 30.43% 24.19% 25.91% 25.72% Fixed Asset Turnover 3.43 3.52 4.39 3.18 2.36 2.49 3.23 2.87 2.83 2.74 Receivable days 56.42 55.57 36.11 42.19 56.47 47.26 37.65 46.90 45.16 40.20 Inventory Days 26.80 35.16 31.66 29.66 27.41 23.41 20.21 23.56 21.45 18.77 Payable days 20.55 27.78 23.22 27.46 40.96 27.04 20.20 17.15 23.25 25.82 Cash Conversion Cycle 62.68 62.95 44.55 44.38 42.92 43.63 37.67 53.30 43.37 33.15 Total Debt/Equity 0.06 0.13 0.24 0.11 0.11 0.13 0.19 0.20 0.37 0.32 Interest Cover 38.24 28.05 22.77 40.89 39.84 21.74 25.12 15.44 15.30 23.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 484.68 365.26 288.44 211.52 174.52 152.50 136.83 119.76 102.61 89.00 ROA 18.83% 16.69% 19.00% 13.83% 10.59% 11.77% 13.05% 12.59% 12.04% 12.24% ROE 33.49% 29.59% 35.86% 26.07% 19.47% 21.29% 23.84% 23.21% 22.46% 22.46% ROCE 38.11% 31.03% 36.34% 25.56% 19.87% 19.89% 26.24% 24.57% 22.67% 24.24% Fixed Asset Turnover 2.48 2.52 3.35 2.25 1.66 1.68 2.19 2.08 2.01 2.00 Receivable days 50.43 50.22 36.02 45.64 59.10 62.76 56.54 63.84 62.93 53.60 Inventory Days 45.67 58.48 47.90 53.10 55.21 50.06 38.19 38.67 36.36 37.65 Payable days 38.09 37.92 25.49 38.93 51.02 31.41 29.72 28.88 29.94 28.20 Cash Conversion Cycle 58.00 70.78 58.43 59.82 63.30 81.41 65.01 73.63 69.34 63.05 Total Debt/Equity 0.21 0.33 0.45 0.45 0.50 0.51 0.49 0.48 0.54 0.49 Interest Cover 15.92 11.62 13.19 13.09 9.75 7.10 9.06 11.38 11.10 13.93

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News Update:

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

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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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