Websol Energy System, 517498, WEBELSOLAR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,465.93
35.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,531.22
N/A
19.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-23.06
-33.28
-50.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

8.73
-
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

7.59
8.14
12.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-43.42
-70.53
-124.92

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -29.99 36.66
P/E Ratio -43.20 35.34
Revenue 26 575
EBITDA -8 253
Net Income -121 155
ROA -39 35.7
P/B Ratio 50.77 19.67
ROE -80.91 80.22
FCFF -193 105
FCFF Yield -3.34 1.81
Net Debt 183 66
BVPS 25.52 65.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 172.99 24.87 595.58% 147.31 0.51 28,784.31% 143.55 0.30 47,750.00% 111.60 0.18 61,900.00%
Expenses 94.51 28.03 237.17% 79.80 2.70 2,855.56% 80.89 1.13 7,058.41% 67.63 1.53 4,320.26%
EBITDA 78.48 -3.16 - 67.51 -2.19 - 62.66 -0.83 - 43.97 -1.35 -
EBIDTM 45.37% -12.71% 45.83% -429.41% 43.65% -276.67% 39.40% -750.00%
Other Income 1.06 0.82 29.27% 0.39 0.02 1,850.00% 0.29 0.00 0 0.23 0.12 91.67%
Interest 3.79 4.65 -18.49% 5.05 0.44 1,047.73% 5.78 0.57 914.04% 4.65 0.66 604.55%
Depreciation 9.86 24.45 -59.67% 14.74 3.89 278.92% 8.56 3.88 120.62% 7.74 3.80 103.68%
PBT 65.89 -36.24 - 48.11 -107.05 - 48.61 -5.28 - 31.81 -5.69 -
Tax 17.62 22.33 -21.09% 6.55 -52.41 - 6.63 -1.33 - 8.93 -0.69 -
PAT 48.27 -58.57 - 41.56 -54.64 - 41.98 -3.95 - 22.88 -5.00 -
PATM 27.90% -235.50% 28.21% -10,713.73% 29.24% -1,316.67% 20.50% -2,777.78%
EPS 11.44 -13.88 - 9.85 -12.95 - 9.95 -0.94 - 5.42 -1.18 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 575.45 25.86 17.22 213.22 153.60 195.54 68.56 183.27 296.08 279.70 355.75 Net Sales Growth 2,125.25% 50.17% -91.92% 38.82% -21.45% 185.21% -62.59% -38.10% 5.86% -21.38% Cost Of Goods Sold 177.46 13.42 9.13 146.42 91.98 152.45 57.25 130.16 218.72 227.96 305.00 Gross Profit 397.99 12.43 8.10 66.80 61.62 43.09 11.30 53.11 77.36 51.74 50.75 GP Margin 69.16% 48.07% 47.04% 31.33% 40.12% 22.04% 16.48% 28.98% 26.13% 18.50% 14.27% Total Expenditure 322.83 33.23 30.03 186.79 119.83 192.74 93.10 166.53 267.49 271.00 350.56 Power & Fuel Cost - 1.76 1.80 10.86 10.36 10.29 7.59 11.34 10.88 10.99 11.03 % Of Sales - 6.81% 10.45% 5.09% 6.74% 5.26% 11.07% 6.19% 3.67% 3.93% 3.10% Employee Cost - 2.19 6.79 10.44 9.02 9.45 9.46 8.77 7.31 6.94 6.60 % Of Sales - 8.47% 39.43% 4.90% 5.87% 4.83% 13.80% 4.79% 2.47% 2.48% 1.86% Manufacturing Exp. - 2.99 4.09 12.47 2.60 7.08 3.84 9.73 14.17 16.98 15.76 % Of Sales - 11.56% 23.75% 5.85% 1.69% 3.62% 5.60% 5.31% 4.79% 6.07% 4.43% General & Admin Exp. - 6.24 3.79 3.02 2.64 6.84 3.99 4.82 2.37 1.88 2.16 % Of Sales - 24.13% 22.01% 1.42% 1.72% 3.50% 5.82% 2.63% 0.80% 0.67% 0.61% Selling & Distn. Exp. - 0.24 0.19 0.39 1.56 4.61 2.63 1.24 0.93 0.94 3.55 % Of Sales - 0.93% 1.10% 0.18% 1.02% 2.36% 3.84% 0.68% 0.31% 0.34% 1.00% Miscellaneous Exp. - 6.39 4.24 3.19 1.68 2.02 8.32 0.48 13.11 5.31 3.55 % Of Sales - 24.71% 24.62% 1.50% 1.09% 1.03% 12.14% 0.26% 4.43% 1.90% 1.82% EBITDA 252.62 -7.37 -12.81 26.43 33.77 2.80 -24.54 16.74 28.59 8.70 5.19 EBITDA Margin 43.90% -28.50% -74.39% 12.40% 21.99% 1.43% -35.79% 9.13% 9.66% 3.11% 1.46% Other Income 1.97 0.96 3.01 4.59 4.31 10.90 17.29 10.99 77.01 0.77 5.56 Interest 19.27 4.91 3.90 3.07 9.10 6.25 6.15 8.70 5.11 1.43 2.23 Depreciation 40.90 36.02 15.34 15.33 15.36 15.47 15.49 14.24 15.15 14.52 16.26 PBT 194.42 -47.34 -29.04 12.62 13.62 -8.02 -28.89 4.79 85.34 -6.47 -7.74 Tax 39.73 -31.72 -7.85 4.17 19.86 -19.39 0.05 0.01 0.12 1.21 0.47 Tax Rate 20.44% 20.78% 24.89% 30.13% 28.68% 126.90% -0.17% 0.21% 0.15% -13.99% -0.91% PAT 154.69 -120.96 -23.69 9.67 49.39 4.11 -28.95 4.78 78.74 -9.87 -52.37 PAT before Minority Interest 154.69 -120.96 -23.69 9.67 49.39 4.11 -28.95 4.78 78.74 -9.87 -52.37 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 26.88% -467.75% -137.57% 4.54% 32.15% 2.10% -42.23% 2.61% 26.59% -3.53% -14.72% PAT Growth 226.63% - - -80.42% 1,101.70% - - -93.93% - - EPS 36.66 -28.66 -5.61 2.29 11.70 0.97 -6.86 1.13 18.66 -2.34 -12.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 107.72 191.28 191.59 173.92 124.38 123.88 100.61 58.03 -204.87 -195.00 Share Capital 42.21 38.80 36.64 31.14 30.59 29.03 26.68 21.97 21.97 21.97 Total Reserves 65.51 152.48 154.95 142.78 93.78 94.85 73.94 36.05 -226.84 -216.97 Non-Current Liabilities 149.12 18.01 31.37 38.15 78.92 92.77 167.74 92.15 271.52 190.70 Secured Loans 151.93 0.00 4.46 12.72 39.81 35.26 37.18 48.99 248.27 167.07 Unsecured Loans 10.53 0.00 0.00 0.00 0.00 0.00 18.67 1.91 3.52 3.58 Long Term Provisions 2.19 1.75 1.75 1.91 1.68 1.39 0.00 0.00 0.00 0.00 Current Liabilities 80.45 57.85 63.02 72.22 107.55 135.18 101.02 166.92 386.34 591.75 Trade Payables 49.04 21.97 23.13 39.67 55.71 81.03 61.46 38.56 157.94 247.11 Other Current Liabilities 9.92 6.25 18.22 18.04 22.31 12.27 11.92 90.29 126.12 129.99 Short Term Borrowings 21.07 27.11 20.53 13.40 28.37 40.71 24.84 33.27 100.42 211.71 Short Term Provisions 0.42 2.53 1.13 1.11 1.17 1.17 2.80 4.80 1.87 2.94 Total Liabilities 337.29 267.14 285.98 284.29 310.85 351.83 369.37 317.10 452.99 587.45 Net Block 269.85 210.13 224.98 239.34 254.24 286.92 304.04 282.79 266.00 280.19 Gross Block 354.32 309.74 310.39 309.50 309.28 326.49 328.21 294.30 358.29 357.97 Accumulated Depreciation 84.46 99.61 85.41 70.16 55.04 39.57 24.17 11.50 92.30 77.78 Non Current Assets 306.15 249.45 228.48 242.77 257.52 291.10 317.49 295.13 336.31 347.88 Capital Work in Progress 30.12 5.61 0.00 0.00 0.00 0.91 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 Long Term Loans & Adv. 6.17 33.71 3.50 3.43 3.28 3.27 13.45 12.34 70.16 67.53 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 31.14 17.69 57.49 41.52 53.33 60.73 51.88 21.96 116.68 239.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.30 13.61 22.42 17.75 12.04 33.90 18.17 4.23 20.56 53.05 Sundry Debtors 0.76 1.73 27.09 19.87 17.75 9.66 21.34 1.30 72.07 157.81 Cash & Bank 0.93 0.09 3.77 1.66 0.52 0.08 0.07 3.21 0.70 1.35 Other Current Assets 10.15 1.15 1.55 1.96 23.01 17.10 12.30 13.22 23.35 27.35 Short Term Loans & Adv. 9.46 1.12 2.66 0.29 15.42 15.21 10.64 11.25 23.32 27.32 Net Current Assets -49.31 -40.16 -5.53 -30.69 -54.22 -74.45 -49.14 -144.96 -269.66 -352.18 Total Assets 337.29 267.14 285.97 284.29 310.85 351.83 369.37 317.09 452.99 587.45

Cash Flow

Standalone Figures in Rs. Crores

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 34.94 -8.41 -2.96 36.17 0.68 4.95 10.27 142.05 29.84 -12.72 PBT -47.34 -29.04 13.84 69.25 -15.28 -28.89 4.78 78.86 -8.66 -51.89 Adjustment 45.97 19.93 15.23 -32.62 22.61 8.27 13.22 32.61 15.65 18.49 Changes in Working Capital 36.33 0.76 -31.87 -0.41 -7.32 26.17 -4.44 30.67 25.18 -14.48 Cash after chg. in Working capital 34.96 -8.34 -2.80 36.22 0.02 5.55 13.57 142.14 32.17 -47.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.13 -2.07 Tax Paid -0.02 -0.08 -0.17 -0.05 0.66 -0.59 -3.30 -0.09 -1.21 -0.47 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 37.71 Cash From Investing Activity -223.42 -5.76 -0.98 -0.28 13.35 5.89 -1.20 28.17 -0.32 -1.32 Net Fixed Assets -69.09 -4.96 -0.89 -0.22 18.12 0.81 -33.91 63.99 -0.32 56.72 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 Others -154.33 -0.80 -0.09 -0.06 -4.77 5.08 32.71 -35.97 0.00 -58.04 Cash from Financing Activity 189.32 10.49 6.05 -34.76 -13.58 -10.84 -12.04 -167.74 -30.16 12.84 Net Cash Inflow / Outflow 0.84 -3.68 2.11 1.14 0.44 0.00 -2.97 2.47 -0.65 -1.20 Opening Cash & Equivalents 0.09 3.77 1.66 0.52 0.07 0.07 3.04 0.56 1.35 2.55 Closing Cash & Equivalent 0.93 0.09 3.77 1.66 0.52 0.07 0.07 3.04 0.70 1.35

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 25.52 49.30 52.29 55.85 40.65 42.68 37.72 26.41 -101.97 -97.47 ROA -40.02% -8.56% 3.39% 16.60% 1.24% -8.03% 1.39% 20.45% -1.90% -8.61% ROE -80.91% -12.37% 5.29% 33.11% 3.31% -25.79% 6.03% 0.00% 0.00% 0.00% ROCE -57.99% -12.39% 7.75% 38.17% -4.49% -11.93% 8.34% 44.73% -2.85% -16.49% Fixed Asset Turnover 0.08 0.06 0.69 0.50 0.62 0.21 0.59 0.91 0.78 0.94 Receivable days 17.52 305.30 40.19 44.70 25.58 82.52 22.55 45.22 150.00 170.90 Inventory Days 232.29 381.79 34.39 35.40 42.88 138.60 22.30 15.28 48.03 46.90 Payable days 965.32 901.61 78.27 189.24 135.51 244.00 100.89 137.19 264.42 241.84 Cash Conversion Cycle -715.50 -214.52 -3.70 -109.14 -67.05 -22.88 -56.04 -76.69 -66.39 -24.04 Total Debt/Equity 1.70 0.14 0.19 0.20 0.62 0.61 0.80 1.45 -2.04 -2.28 Interest Cover -30.12 -7.09 5.51 8.61 -1.45 -3.70 1.55 16.43 -5.07 -22.31

Top Investors:

amit mishra

abraham george

shree bhagwan misra

Annual Reports:

News Update:

Websol Energy System signs solar module supply agreement with C.R.I. Pumps
9th May 2025, 11:08 AM

The company will supply Mono-perc DCR Solar Modules with ratings of 500Wp, 520Wp, 525Wp and 535Wp
Read More
Websol Energy System secures order for supply of Mono PERC Solar Cells
7th Apr 2025, 09:10 AM

This order, scheduled for delivery between April 2025 and April 2026, represents a key milestone in the company’s ongoing growth strategy
Read More

Websol Energy System Ltd.

Electronics - Components

BSE: 517498 | NSE: WEBELSOLAR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Websol Energy System Ltd.

Electronics - Components

BSE: 517498 | NSE: WEBELSOLAR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: