SOLARIUM Quarterly Results, Profit & Loss, Balance Sheet (SOLARIUM)

SOLARIUM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Solarium Green Energy Ltd (SOLARIUM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Solarium Green Energy Ltd reported sales of ₹251 Cr, operating profit of ₹17 Cr (OPM 7%) and net profit of ₹11 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.

SOLARIUM quarterly results (₹ Cr)
MetricSep 2024Mar 2025Sep 2025Mar 2026
Sales82148117251
Expenses70134103234
Operating Profit12141317
OPM14%10%12%7%
Other Income0135
Interest1246
Depreciation0101
Profit before tax10121115
Tax28%9%19%25%
Net Profit811911
EPS in Rs4.915.34.425.39
SOLARIUM profit & loss, annual (₹ Cr)
MetricMar 2024Mar 2025Mar 2026TTM
Sales177230368265
Expenses153204338237
Operating Profit24263028
OPM14%11%8%10%
Other Income0184
Interest34107
Depreciation1111
Profit before tax21232724
Tax26%18%23%-
Net Profit16192020
EPS in Rs52.478.929.89.72
Dividend Payout0%0%0%-
SOLARIUM balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026
Equity Capital3212121
Reserves18121130142
Borrowings3268117157
Other Liabilities262529140
Total Liabilities78234297459
Fixed Assets661095
CWIP0000
Investments0000
Other Assets72228288364
Total Assets78234297459
SOLARIUM cash flows (₹ Cr)
MetricMar 2024Mar 2025Mar 2026
Cash from Operating Activity0-6218
Cash from Investing Activity-32-87
Cash from Financing Activity213582
Net Cash Flow-27513
Free Cash Flow-1-63-72
CFO/OP4%-221%66%
SOLARIUM ratios
MetricMar 2024Mar 2025Mar 2026
Debtor Days65144151
Inventory Days6197139
Days Payable3543135
Cash Conversion Cycle91198155
Working Capital Days308615
ROCE-20%13%