Ahasolar Technologies Ltd (AHASOLAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ahasolar Technologies Ltd reported sales of ₹55.69 Cr, operating profit of ₹0.56 Cr (OPM 1.01%) and net profit of ₹0.32 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
AHASOLAR quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 12.89 29.16 23.07 34.92 36.02 55.69 Expenses 13.66 28.52 26 32.97 36.32 55.13 Operating Profit -0.77 0.64 -2.93 1.95 -0.3 0.56 OPM -5.97% 2.19% -12.7% 5.58% -0.83% 1.01% Other Income 0.13 0.35 0.26 0.22 0.49 0.05 Interest 0 0 0.03 0.05 0.06 0.06 Depreciation 0.13 0.17 0.18 0.2 0.26 0.09 Profit before tax -0.77 0.82 -2.88 1.92 -0.13 0.46 Tax 0% 1.22% 0% -0.52% -15.38% 30.43% Net Profit -0.77 0.81 -2.88 1.93 -0.12 0.32 EPS in Rs -2.5 2.63 -9.34 6.26 -0.39 1.04
AHASOLAR profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 42.04 57.99 91.97 70.94 Expenses 42.16 59 91.35 69.29 Operating Profit -0.12 -1.01 0.62 1.65 OPM -0.29% -1.74% 0.67% 2.33% Other Income 0.48 0.5 0.18 0.71 Interest 0.01 0.08 0.12 0.11 Depreciation 0.3 0.38 0.35 0.46 Profit before tax 0.05 -0.97 0.33 1.79 Tax 20% -1.03% 36.36% - Net Profit 0.04 -0.96 0.21 1.81 EPS in Rs 0.13 -3.11 0.68 5.87 Dividend Payout 0% 0% 0% -
AHASOLAR balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.08 3.08 3.08 3.08 Reserves 12.64 11.69 11.57 11.89 Borrowings 0 0.71 0.23 0.9 Other Liabilities 1.71 3.86 6.56 4.62 Total Liabilities 17.43 19.34 21.44 20.49 Fixed Assets 0.96 1.16 2.72 1.07 CWIP 0.96 2.03 6.86 8.57 Investments 0 0 1.14 0 Other Assets 15.51 16.15 10.72 10.85 Total Assets 17.43 19.34 21.44 20.49
AHASOLAR cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1.42 -1.75 1.99 Cash from Investing Activity -7.77 2.06 -4.04 Cash from Financing Activity 11.69 0.63 0.06 Net Cash Flow 2.5 0.95 -1.99 Free Cash Flow -2.86 -3.4 -4.8 CFO/OP 1,000% 144% 353%
AHASOLAR ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 39.16 37.45 15.12 Inventory Days 0.21 0.15 1.02 Days Payable 2.36 12.48 4.63 Cash Conversion Cycle 37 25.13 11.51 Working Capital Days 34.82 25.43 10.2 ROCE - -5.71% 2.87%