Solex Energy Ltd (SOLEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Solex Energy Ltd reported sales of ₹260.82 Cr, operating profit of ₹28.98 Cr (OPM 11.11%) and net profit of ₹8.25 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SOLEX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 131.75 134.66 254.4 259.61 155.02 317.9 885.53 260.82 Expenses 117.42 111.04 226.37 218.35 136.42 292.03 787.18 231.84 Operating Profit 14.33 23.62 28.03 41.26 18.6 25.87 98.35 28.98 OPM 10.88% 17.54% 11.02% 15.89% 12% 8.14% 11.11% 11.11% Other Income 0.96 1.09 0.47 1.44 -0.38 1.53 0.42 4.81 Interest 2.53 2.89 5 5.41 5.89 9.35 10.19 12.48 Depreciation 1.98 2.51 3.39 4.27 4.44 6.09 10.36 10.19 Profit before tax 10.78 19.31 20.11 33.02 7.89 11.96 78.22 11.12 Tax 15.77% 27.4% 24.76% 25.2% 26.62% 25.92% 24.71% 25.81% Net Profit 9.08 14.02 15.13 24.71 5.79 8.87 58.89 8.25 EPS in Rs 8.42 13.01 13.26 22.37 4.83 8.06 53.61 7.39
SOLEX profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 162 366 662 1,618 1,619 Expenses 150 337 589 1,434 1,447 Operating Profit 11 28 73 184 172 OPM 7% 8% 11% 11% 11% Other Income 3 2 4 3 6 Interest 6 10 11 31 38 Depreciation 5 8 9 25 31 Profit before tax 4 12 57 131 109 Tax 30% 24% 25% 25% - Net Profit 3 9 43 98 82 EPS in Rs 2.71 8.73 38.91 88.88 73.89 Dividend Payout 0% 5% 1% 0% -
SOLEX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital - 8 11 11 11 Reserves - 38 150 176 242 Borrowings - 96 148 293 339 Other Liabilities - 70 172 274 590 Total Liabilities - 212 480 753 1,181 Fixed Assets - 54 110 135 338 CWIP - 0 2 144 11 Investments - 14 2 2 0 Other Assets - 143 366 473 833 Total Assets - 212 480 753 1,181
SOLEX cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - 2 -47 201 Cash from Investing Activity - -21 -54 -225 Cash from Financing Activity - 20 113 89 Net Cash Flow - 0 12 64 Free Cash Flow - -6 -114 7 CFO/OP - 13% -47% 117%
SOLEX ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 47 64 80 Inventory Days - - 81 Days Payable - - 128 Cash Conversion Cycle 47 64 33 Working Capital Days 23 57 7 ROCE - 30% 36%