Nifty

:

23914.45

Sensex

:

76570.35

-141.35 (-0.59%)
-373.93 (-0.49%)

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Nifty
Sensex

:
:

23914.45
76570.35

-141.35 (-0.59%)
-373.93 (-0.49%)

Solar Industries India Ltd.

Explosives

Rating :

85/99

BSE: 532725 | NSE: SOLARINDS

Watchlist

NSE BSE

20600.00

02-Sep-2026

Open
High
Low
Previous Close

19970
20610
19810
20060.00

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

139030
2817552420
20672
11646

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,85,957.06
90.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,86,840.76
0.05%
26.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.07
20.04
17.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.26
28.98
13.87

PAT CAGR (%)

10 Years
5 Years
3 Years

24.56
30.61
26.13

P:E (Median)

8 Years
5 Years
3 Years

56.97
76.56
95.54

P:BV (Average)

8 Years
5 Years
3 Years

15.73
20.52
24.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.50
46.88
55.82

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 78 3 32.4 186.9
P/E Ratio 264.10 6866.67 635.80 110.22
Revenue 69.86 56.95 48.68 9829.86
EBITDA 13527.6 16623.5 21128.9 2614.49
Net Income 3660.77 4544.09 5029.1 1678.54
ROA 2380.48 2929.84 2656.9 23.36
P/B Ratio 29.42 49.49 - 31.20
ROE 19.84 14.85 11.67 32.24
FCFF 32.29 29.5 28.33 -289.72
FCFF Yield 860.92 930.19 1416.95 -0.17
Net Debt 0.51 0.55 0.83 859.42
BVPS 700.18 416.27 - 660.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,656.32 1,387.15 19.40% 1,573.71 1,299.28 21.12% 1,492.78 1,207.24 23.65% 1,125.22 905.49 24.27%
Expenses 1,169.18 1,011.61 15.58% 1,116.62 981.00 13.82% 1,056.13 917.67 15.09% 835.33 674.37 23.87%
EBITDA 487.14 375.54 29.72% 457.09 318.28 43.61% 436.65 289.57 50.79% 289.89 231.12 25.43%
EBIDTM 29.41% 27.07% 29.05% 24.50% 29.25% 23.99% 25.76% 25.52%
Other Income 29.83 29.67 0.54% 83.48 14.53 474.54% 37.51 11.80 217.88% 56.58 31.64 78.82%
Interest 6.88 6.74 2.08% 7.34 8.08 -9.16% 5.68 7.88 -27.92% 6.26 6.73 -6.98%
Depreciation 28.05 23.13 21.27% 26.42 20.75 27.33% 25.43 19.10 33.14% 24.73 17.86 38.47%
PBT 482.04 375.34 28.43% 506.81 303.98 66.72% 443.05 274.39 61.47% 315.48 238.17 32.46%
Tax 123.66 95.82 29.05% 129.03 76.95 67.68% 113.60 69.97 62.36% 80.53 60.71 32.65%
PAT 358.38 279.52 28.21% 377.78 227.03 66.40% 329.45 204.42 61.16% 234.95 177.46 32.40%
PATM 21.64% 20.15% 24.01% 17.47% 22.07% 16.93% 20.88% 19.60%
EPS 39.60 30.89 28.20% 41.74 25.09 66.36% 36.40 22.59 61.13% 25.96 19.61 32.38%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,668.20 2,154.45 70.26% 3,052.75 2,166.55 40.90% 2,548.32 1,973.08 29.15% 2,082.22 1,715.83 21.35%
Expenses 2,653.01 1,619.60 63.81% 2,226.78 1,626.88 36.87% 1,840.12 1,446.54 27.21% 1,529.43 1,271.06 20.33%
EBITDA 1,015.19 534.85 89.81% 825.97 539.67 53.05% 708.20 526.54 34.50% 552.79 444.77 24.29%
EBIDTM 27.68% 24.83% 27.06% 24.91% 27.79% 26.69% 26.55% 25.92%
Other Income 8.52 29.26 -70.88% 44.47 6.55 578.93% 25.07 9.54 162.79% 29.18 30.45 -4.17%
Interest 41.26 27.43 50.42% 41.27 28.78 43.40% 34.38 30.51 12.68% 30.89 29.74 3.87%
Depreciation 79.74 55.98 42.44% 71.42 50.49 41.45% 62.85 47.42 32.54% 60.62 43.61 39.00%
PBT 902.71 480.70 87.79% 757.75 466.95 62.28% 636.04 458.15 38.83% 490.46 401.87 22.04%
Tax 245.09 128.14 91.27% 203.00 118.26 71.66% 169.37 121.61 39.27% 128.07 103.19 24.11%
PAT 657.62 352.56 86.53% 554.75 348.69 59.10% 466.67 336.54 38.67% 362.39 298.68 21.33%
PATM 17.93% 16.36% 18.17% 16.09% 18.31% 17.06% 17.40% 17.41%
EPS 72.11 37.43 92.65% 60.51 35.61 69.92% 49.31 34.79 41.74% 38.12 31.59 20.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,848.03 5,578.86 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 Net Sales Growth 21.86% 25.18% 19.88% -10.68% 64.62% 59.58% 4.82% -9.12% 30.63% 11.95% Cost Of Goods Sold 3,058.62 2,936.36 2,579.81 2,301.45 3,004.82 1,782.18 1,023.40 960.44 1,075.68 821.95 753.29 Gross Profit 2,789.41 2,642.50 1,876.79 1,416.07 1,157.43 746.16 561.00 551.10 587.54 451.32 384.02 GP Margin 47.70% 47.37% 42.11% 38.09% 27.81% 29.51% 35.41% 36.46% 35.33% 35.45% 33.77% Total Expenditure 4,177.26 4,019.69 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 Power & Fuel Cost - 58.75 51.11 42.42 45.89 30.56 22.91 22.05 22.26 16.46 14.02 % Of Sales - 1.05% 1.15% 1.14% 1.10% 1.21% 1.45% 1.46% 1.34% 1.29% 1.23% Employee Cost - 252.04 204.94 164.88 135.20 111.06 88.91 85.01 82.22 69.00 54.35 % Of Sales - 4.52% 4.60% 4.44% 3.25% 4.39% 5.61% 5.62% 4.94% 5.42% 4.78% Manufacturing Exp. - 151.62 125.94 106.39 96.28 79.69 60.45 62.85 58.23 40.13 33.23 % Of Sales - 2.72% 2.83% 2.86% 2.31% 3.15% 3.82% 4.16% 3.50% 3.15% 2.92% General & Admin Exp. - 132.22 89.90 70.46 49.18 60.05 35.44 35.64 33.37 30.66 27.47 % Of Sales - 2.37% 2.02% 1.90% 1.18% 2.38% 2.24% 2.36% 2.01% 2.41% 2.42% Selling & Distn. Exp. - 434.13 272.38 160.73 155.93 70.04 45.26 50.86 44.29 35.71 18.44 % Of Sales - 7.78% 6.11% 4.32% 3.75% 2.77% 2.86% 3.36% 2.66% 2.80% 1.62% Miscellaneous Exp. - 54.57 35.41 36.53 53.48 34.98 35.95 31.47 34.00 32.14 18.44 % Of Sales - 0.98% 0.79% 0.98% 1.28% 1.38% 2.27% 2.08% 2.04% 2.52% 1.73% EBITDA 1,670.77 1,559.17 1,097.11 834.66 621.47 359.78 272.08 263.22 313.17 227.22 216.84 EBITDA Margin 28.57% 27.95% 24.62% 22.45% 14.93% 14.23% 17.17% 17.41% 18.83% 17.85% 19.07% Other Income 207.40 207.24 83.75 58.34 63.20 51.53 25.64 35.35 21.22 18.52 13.38 Interest 26.16 26.02 28.93 29.58 27.57 8.85 6.52 12.17 11.92 14.23 13.79 Depreciation 104.63 99.71 74.64 63.37 57.02 49.44 37.98 33.96 28.93 26.09 19.28 PBT 1,747.38 1,640.68 1,077.29 800.05 600.08 353.02 253.22 252.44 293.54 205.42 197.15 Tax 446.82 418.98 274.18 203.75 154.69 91.50 64.15 39.04 96.02 71.16 64.57 Tax Rate 25.57% 25.54% 25.45% 25.47% 25.78% 25.92% 25.33% 15.47% 33.40% 34.64% 32.75% PAT 1,300.56 1,221.70 803.11 596.30 445.39 261.52 189.07 213.40 191.47 134.26 132.58 PAT before Minority Interest 1,300.56 1,221.70 803.11 596.30 445.39 261.52 189.07 213.40 191.47 134.26 132.58 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 22.24% 21.90% 18.02% 16.04% 10.70% 10.34% 11.93% 14.12% 11.51% 10.54% 11.66% PAT Growth 46.39% 52.12% 34.68% 33.88% 70.31% 38.32% -11.40% 11.45% 42.61% 1.27% EPS 143.71 134.99 88.74 65.89 49.21 28.90 20.89 23.58 21.16 14.84 14.65

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,351.49 9,837.74 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 Net Sales Growth 41.72% 30.47% 24.23% -12.32% 75.36% 56.92% 12.44% -9.11% 28.47% 21.27% Cost Of Goods Sold 5,607.90 4,893.72 3,978.99 3,196.17 4,342.37 2,327.33 1,346.77 1,215.00 1,400.94 1,063.58 907.22 Gross Profit 5,743.59 4,944.02 3,561.27 2,873.35 2,580.16 1,620.28 1,168.86 1,022.30 1,060.63 852.54 672.77 GP Margin 50.60% 50.26% 47.23% 47.34% 37.27% 41.04% 46.46% 45.69% 43.09% 44.49% 42.58% Total Expenditure 8,249.34 7,215.93 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 Power & Fuel Cost - 122.51 81.90 60.09 61.64 42.59 32.12 30.64 28.90 20.76 18.59 % Of Sales - 1.25% 1.09% 0.99% 0.89% 1.08% 1.28% 1.37% 1.17% 1.08% 1.18% Employee Cost - 765.64 547.02 400.45 330.60 267.47 221.97 195.95 174.06 133.48 104.31 % Of Sales - 7.78% 7.25% 6.60% 4.78% 6.78% 8.82% 8.76% 7.07% 6.97% 6.60% Manufacturing Exp. - 271.12 197.65 151.68 133.00 106.71 76.56 81.44 75.31 99.34 64.93 % Of Sales - 2.76% 2.62% 2.50% 1.92% 2.70% 3.04% 3.64% 3.06% 5.18% 4.11% General & Admin Exp. - 313.52 210.51 145.10 109.39 105.77 70.62 65.55 59.96 60.89 45.83 % Of Sales - 3.19% 2.79% 2.39% 1.58% 2.68% 2.81% 2.93% 2.44% 3.18% 2.90% Selling & Distn. Exp. - 630.26 424.67 363.97 367.51 225.22 155.78 139.35 137.65 70.25 44.57 % Of Sales - 6.41% 5.63% 6.00% 5.31% 5.71% 6.19% 6.23% 5.59% 3.67% 2.82% Miscellaneous Exp. - 219.16 157.39 382.85 289.10 137.96 97.21 75.05 82.81 67.00 44.57 % Of Sales - 2.23% 2.09% 6.31% 4.18% 3.49% 3.86% 3.35% 3.36% 3.50% 4.47% EBITDA 3,102.15 2,621.81 1,942.13 1,369.21 1,288.92 734.56 514.60 434.32 501.94 400.82 323.89 EBITDA Margin 27.33% 26.65% 25.76% 22.56% 18.62% 18.61% 20.46% 19.41% 20.39% 20.92% 20.50% Other Income 107.24 127.98 89.06 44.47 31.52 32.36 21.42 41.05 14.72 22.83 13.21 Interest 147.80 133.97 116.50 109.37 90.38 50.25 45.39 55.04 49.87 32.72 26.89 Depreciation 274.63 250.87 181.50 143.38 128.21 109.25 93.53 84.53 58.89 51.29 38.74 PBT 2,786.96 2,364.95 1,733.19 1,160.93 1,101.85 607.42 397.10 335.80 407.90 339.64 271.47 Tax 745.53 628.58 450.81 286.05 290.41 151.95 109.03 57.13 125.05 106.05 76.74 Tax Rate 26.75% 26.58% 26.01% 24.64% 26.36% 25.02% 27.46% 17.01% 31.12% 31.22% 28.27% PAT 2,041.43 1,677.55 1,209.44 835.93 757.19 441.28 276.35 267.43 261.61 220.55 186.54 PAT before Minority Interest 1,982.44 1,736.64 1,287.93 875.23 811.17 455.47 288.07 278.67 276.80 233.59 194.73 Minority Interest -58.99 -59.09 -78.49 -39.30 -53.98 -14.19 -11.72 -11.24 -15.19 -13.04 -8.19 PAT Margin 17.98% 17.05% 16.04% 13.77% 10.94% 11.18% 10.99% 11.95% 10.63% 11.51% 11.81% PAT Growth 52.75% 38.70% 44.68% 10.40% 71.59% 59.68% 3.34% 2.22% 18.62% 18.23% EPS 225.57 185.36 133.64 92.37 83.67 48.76 30.54 29.55 28.91 24.37 20.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,226.82 3,066.96 2,346.47 1,767.45 1,365.59 1,156.81 1,021.38 885.05 759.21 658.64 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 Total Reserves 4,208.72 3,048.86 2,328.37 1,749.35 1,347.49 1,138.71 1,003.28 866.95 741.11 640.54 Non-Current Liabilities 393.12 488.04 329.20 290.60 204.79 147.30 136.04 127.89 156.96 148.42 Secured Loans 78.73 79.91 154.56 147.36 118.56 74.65 63.45 36.89 75.22 80.30 Unsecured Loans 0.02 13.65 38.49 35.11 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 909.05 880.72 559.58 711.12 438.70 296.34 227.04 279.27 184.66 242.51 Trade Payables 486.40 581.41 333.45 393.91 335.35 187.42 106.33 86.27 59.27 36.99 Other Current Liabilities 395.53 288.50 219.02 170.28 99.29 85.22 78.52 142.50 101.57 107.41 Short Term Borrowings 0.00 0.00 0.00 142.36 0.00 20.00 38.74 45.22 21.26 96.72 Short Term Provisions 27.12 10.81 7.11 4.57 4.06 3.70 3.45 5.28 2.56 1.39 Total Liabilities 5,528.99 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 Net Block 1,377.28 1,138.73 811.24 779.30 706.19 557.76 544.80 470.35 420.18 402.75 Gross Block 1,844.16 1,512.04 1,110.56 1,025.54 902.33 710.91 661.94 553.99 476.68 433.80 Accumulated Depreciation 466.88 373.31 299.32 246.24 196.14 153.15 117.14 83.64 56.50 31.05 Non Current Assets 3,517.26 2,496.92 1,837.39 1,492.53 1,256.57 1,004.71 887.31 805.25 714.22 611.17 Capital Work in Progress 147.10 112.67 219.15 78.41 40.91 129.69 32.34 73.88 34.56 15.97 Non Current Investment 866.97 686.46 453.89 206.41 145.79 128.53 129.85 62.10 57.67 58.24 Long Term Loans & Adv. 1,119.31 547.26 351.49 428.41 363.68 188.73 180.32 198.04 200.86 132.42 Other Non Current Assets 6.60 11.80 1.62 0.00 0.00 0.00 0.00 0.88 0.95 1.79 Current Assets 2,011.73 1,938.80 1,397.86 1,276.64 749.60 595.74 497.15 486.43 385.01 438.40 Current Investments 0.00 172.50 213.44 20.00 0.00 0.00 0.02 30.08 7.85 44.26 Inventories 405.28 396.97 264.11 460.05 273.87 142.75 100.28 93.57 90.66 77.83 Sundry Debtors 984.79 786.52 605.12 539.46 297.75 294.80 205.96 185.49 157.64 177.81 Cash & Bank 253.80 196.17 65.18 60.95 25.24 47.63 64.98 27.31 9.94 9.71 Other Current Assets 367.86 51.28 27.17 10.97 152.74 110.56 125.91 149.98 118.92 128.79 Short Term Loans & Adv. 277.62 335.36 222.84 185.21 137.25 101.00 116.60 144.17 114.37 121.95 Net Current Assets 1,102.68 1,058.08 838.28 565.52 310.90 299.40 270.11 207.16 200.35 195.89 Total Assets 5,528.99 4,435.72 3,235.25 2,769.17 2,006.17 1,600.45 1,384.46 1,291.68 1,099.23 1,049.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,277.20 4,413.22 3,305.60 2,610.34 1,914.28 1,579.41 1,380.09 1,238.33 1,083.86 928.59 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 Total Reserves 6,259.10 4,395.12 3,287.50 2,592.24 1,896.18 1,561.31 1,361.99 1,220.23 1,065.76 910.49 Non-Current Liabilities 1,734.92 1,455.04 648.37 525.72 496.63 497.89 317.04 242.60 290.75 226.40 Secured Loans 791.64 320.98 472.72 390.99 397.76 401.18 219.06 115.17 162.71 147.34 Unsecured Loans 28.72 72.90 110.83 81.72 38.10 32.03 33.74 36.39 33.39 0.62 Long Term Provisions 2.85 5.32 3.44 2.64 1.00 0.91 1.92 0.15 0.18 0.00 Current Liabilities 2,448.89 2,113.88 1,501.42 1,632.32 1,117.88 819.43 732.15 724.47 565.98 526.50 Trade Payables 916.97 887.13 552.65 488.48 464.94 286.08 154.43 163.30 143.33 89.32 Other Current Liabilities 1,189.47 931.12 715.72 733.83 382.50 310.70 208.67 234.60 175.08 172.04 Short Term Borrowings 281.09 218.77 198.88 333.01 237.07 193.98 357.27 314.27 229.28 260.99 Short Term Provisions 61.36 76.86 34.17 77.00 33.37 28.67 11.78 12.30 18.29 4.15 Total Liabilities 10,732.71 8,142.30 5,577.04 4,908.74 3,629.42 2,959.42 2,480.79 2,252.95 1,987.97 1,721.75 Net Block 4,006.23 2,728.77 2,027.72 1,701.83 1,492.73 1,287.53 1,208.55 1,042.88 923.28 776.77 Gross Block 5,022.64 3,503.83 2,614.55 2,210.20 1,923.56 1,622.57 1,455.90 1,213.56 1,037.78 839.76 Accumulated Depreciation 1,016.41 775.06 586.83 508.37 430.83 335.04 247.35 170.68 114.50 62.99 Non Current Assets 5,695.25 4,015.79 2,928.66 2,407.39 1,965.56 1,733.76 1,497.29 1,290.45 1,169.29 989.82 Capital Work in Progress 730.83 706.98 489.79 282.03 230.37 292.88 164.97 177.56 107.40 90.93 Non Current Investment 182.69 147.30 156.47 78.51 18.22 0.97 2.33 2.56 3.04 3.50 Long Term Loans & Adv. 748.93 429.79 254.52 345.02 220.21 149.64 119.80 65.51 134.62 116.83 Other Non Current Assets 26.57 2.95 0.16 0.00 4.03 2.74 1.64 1.94 0.95 1.79 Current Assets 5,037.46 4,122.53 2,648.38 2,501.35 1,660.95 1,225.66 983.50 961.97 817.08 731.93 Current Investments 0.00 528.97 213.44 20.00 0.00 0.00 0.02 30.08 14.01 49.75 Inventories 1,741.86 1,039.98 846.82 1,097.99 718.87 440.49 330.98 282.74 232.42 181.07 Sundry Debtors 1,857.86 1,238.58 844.85 825.28 541.10 455.48 370.32 399.04 363.58 319.06 Cash & Bank 584.14 725.48 287.26 260.09 98.75 181.20 120.14 91.76 69.46 39.39 Other Current Assets 853.60 120.19 69.05 31.33 302.23 148.49 162.04 158.35 137.61 142.66 Short Term Loans & Adv. 701.06 469.33 386.96 266.66 266.99 123.00 149.99 149.98 119.88 124.60 Net Current Assets 2,588.57 2,008.65 1,146.96 869.03 543.07 406.23 251.35 237.50 251.10 205.43 Total Assets 10,732.71 8,138.32 5,577.04 4,908.74 3,626.51 2,959.42 2,480.79 2,252.42 1,986.37 1,721.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 927.34 1,053.91 769.70 132.72 294.01 147.77 194.93 209.77 212.75 70.16 PBT 1,640.68 1,077.29 800.05 600.08 353.02 253.22 252.44 287.49 205.42 197.15 Adjustment -17.48 43.03 63.15 33.47 16.06 41.06 25.52 53.44 31.55 25.92 Changes in Working Capital -308.70 195.67 93.05 -361.18 -2.18 -82.08 -17.55 -44.16 34.58 -105.38 Cash after chg. in Working capital 1,314.50 1,315.99 956.25 272.37 366.90 212.20 260.41 296.77 271.55 117.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -387.16 -262.08 -186.55 -139.65 -72.89 -64.43 -65.48 -87.00 -58.80 -47.53 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 -681.95 -691.25 -549.29 -270.73 -280.21 -99.33 -9.93 -129.22 -78.26 -100.02 Net Fixed Assets -366.55 -295.00 -225.76 -160.71 -102.64 -146.32 -66.41 -116.63 -61.47 13.94 Net Investments -8.01 -191.63 -440.92 -80.62 -17.26 1.34 -37.69 -26.66 36.98 -36.15 Others -307.39 -204.62 117.39 -29.40 -160.31 45.65 94.17 14.07 -53.77 -77.81 Cash from Financing Activity -187.95 -231.81 -216.50 173.04 -36.02 -65.95 -142.08 -64.65 -138.64 35.84 Net Cash Inflow / Outflow 57.44 130.85 3.91 35.03 -22.22 -17.51 42.92 15.90 -4.15 5.98 Opening Cash & Equivalents 192.92 62.07 58.16 23.13 45.35 62.86 19.94 4.04 8.19 2.21 Closing Cash & Equivalent 250.36 192.92 62.07 58.16 23.13 45.35 62.86 19.94 4.04 8.19

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 620.87 2,467.56 1,406.01 656.48 297.80 356.68 324.81 313.75 254.10 117.62 PBT 2,364.95 1,733.19 1,160.93 1,101.85 607.42 397.10 335.80 401.85 339.64 271.47 Adjustment 495.64 323.05 364.21 335.76 162.27 168.94 130.31 142.72 104.26 16.94 Changes in Working Capital -1,577.27 814.38 180.42 -526.72 -312.29 -105.27 -33.35 -101.40 -100.35 -111.76 Cash after chg. in Working capital 1,283.32 2,870.62 1,705.56 910.89 457.40 460.77 432.76 443.17 343.55 176.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -662.45 -403.06 -299.55 -254.41 -159.60 -104.09 -107.95 -129.42 -89.45 -59.03 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 -1,163.83 -1,593.21 -727.34 -518.97 -303.05 -250.74 -212.24 -202.26 -174.33 -170.40 Net Fixed Assets -366.55 -295.00 -225.76 -160.71 -102.64 -146.32 -66.41 -116.63 -61.47 13.94 Net Investments -8.01 -191.63 -440.92 -80.62 -17.26 1.34 -37.69 -26.66 36.98 -36.15 Others -789.27 -1,106.58 -60.66 -277.64 -183.15 -105.76 -108.14 -58.97 -149.84 -148.19 Cash from Financing Activity 209.46 -476.36 -370.28 118.16 -45.40 -26.07 -33.62 -51.74 -53.21 53.27 Net Cash Inflow / Outflow -333.50 397.99 308.39 255.67 -50.65 79.87 78.95 59.75 26.56 0.49 Opening Cash & Equivalents 590.43 258.98 245.04 84.67 169.93 92.56 61.00 52.49 25.93 25.44 Closing Cash & Equivalent 469.44 590.43 258.98 245.04 84.67 169.93 92.56 61.00 52.49 25.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 467.05 338.89 259.28 195.30 150.89 127.82 112.86 97.80 83.89 72.78 ROA 24.52% 20.94% 19.86% 18.64% 14.49% 12.67% 15.95% 16.00% 12.49% 13.60% ROE 33.50% 29.67% 28.99% 28.43% 20.74% 17.36% 22.39% 23.29% 18.94% 21.97% ROCE 43.69% 37.37% 34.23% 33.85% 25.83% 21.35% 23.98% 30.43% 24.19% 25.91% Fixed Asset Turnover 3.37 3.43 3.52 4.39 3.18 2.36 2.49 3.23 2.87 2.83 Receivable days 57.21 56.42 55.57 36.11 42.19 56.47 47.26 37.65 46.90 45.16 Inventory Days 25.91 26.80 35.16 31.66 29.66 27.41 23.41 20.21 23.56 21.45 Payable days 24.11 20.55 27.78 23.22 27.46 40.96 27.04 20.20 17.15 23.25 Cash Conversion Cycle 59.01 62.68 62.95 44.55 44.38 42.92 43.63 37.67 53.30 43.37 Total Debt/Equity 0.03 0.06 0.13 0.24 0.11 0.11 0.13 0.19 0.20 0.37 Interest Cover 64.05 38.24 28.05 22.77 40.89 39.84 21.74 25.12 15.44 15.30

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 693.61 487.65 365.26 288.44 211.52 174.52 152.50 136.83 119.76 102.61 ROA 18.40% 18.78% 16.69% 19.00% 13.83% 10.59% 11.77% 13.05% 12.59% 12.04% ROE 32.49% 33.37% 29.59% 35.86% 26.07% 19.47% 21.29% 23.84% 23.21% 22.46% ROCE 38.16% 38.00% 31.03% 36.34% 25.56% 19.87% 19.89% 26.24% 24.57% 22.67% Fixed Asset Turnover 2.31 2.46 2.52 3.35 2.25 1.66 1.68 2.19 2.08 2.01 Receivable days 57.44 50.43 50.22 36.02 45.64 59.10 62.76 56.54 63.84 62.93 Inventory Days 51.61 45.67 58.48 47.90 53.10 55.21 50.06 38.19 38.67 36.36 Payable days 41.93 37.40 37.92 25.49 38.93 51.02 31.41 29.72 28.88 29.94 Cash Conversion Cycle 67.12 58.69 70.78 58.43 59.82 63.30 81.41 65.01 73.63 69.34 Total Debt/Equity 0.23 0.21 0.33 0.45 0.45 0.50 0.51 0.49 0.48 0.54 Interest Cover 18.65 15.92 11.62 13.19 13.09 9.75 7.10 9.06 11.38 11.10

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Annual Reports:

News Update:

Solar Industries Ind - Quarterly Results
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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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