Vikram Solar Ltd (VIKRAMSOLR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vikram Solar Ltd reported sales of ₹1,563 Cr, operating profit of ₹126 Cr (OPM 8%) and net profit of ₹20 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VIKRAMSOLR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 573 1,026 1,194 1,134 1,110 1,106 1,453 1,563 Expenses 501 941 970 891 875 901 1,218 1,437 Operating Profit 72 85 224 242 235 205 234 126 OPM 13% 8% 19% 21% 21% 19% 16% 8% Other Income 11 12 8 4 16 15 18 13 Interest 34 28 48 32 32 40 57 49 Depreciation 37 39 42 34 35 37 57 64 Profit before tax 11 30 141 181 184 143 139 25 Tax 36% 36% 36% 26% 30% 31% 21% 22% Net Profit 7 19 91 133 128 98 110 20 EPS in Rs 0.23 0.6 2.86 4.21 3.55 2.71 3.05 0.55
VIKRAMSOLR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,730 2,073 2,511 3,415 4,803 5,232 Expenses 1,672 1,886 2,112 2,925 3,887 4,431 Operating Profit 59 187 399 491 916 800 OPM 3.4% 9% 16% 14% 19% 15% Other Income 13 18 1 36 52 61 Interest 103 122 155 155 160 178 Depreciation 48 64 138 156 162 193 Profit before tax -79 19 107 216 646 492 Tax -21% 23% 26% 36% 27% - Net Profit -63 14 80 139 469 357 EPS in Rs -2.43 0.56 3.08 4.39 12.95 9.86 Dividend Payout 0% 0% 0% 0% 0% -
VIKRAMSOLR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 259 259 317 362 362 Reserves 106 187 941 2,588 2,811 Borrowings 792 854 272 262 617 Other Liabilities 1,319 1,286 1,320 1,597 1,846 Total Liabilities 2,476 2,585 2,849 4,809 5,636 Fixed Assets 644 505 534 630 1,079 CWIP 18 28 14 169 19 Investments 0 0 119 0 742 Other Assets 1,814 2,052 2,183 4,010 3,795 Total Assets 2,476 2,585 2,849 4,809 5,636
VIKRAMSOLR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 201 195 152 290 667 Cash from Investing Activity -155 -110 -64 -175 -1,808 Cash from Financing Activity -36 -102 -81 -92 1,120 Net Cash Flow 10 -17 7 22 -21 Free Cash Flow 56 82 81 184 384 CFO/OP 358% 106% 41% 64% 89%
VIKRAMSOLR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 194 169 172 131 92 Inventory Days 70 84 86 61 89 Days Payable 198 101 141 118 168 Cash Conversion Cycle 66 152 117 75 13 Working Capital Days 0 62 64 44 37 ROCE 2% 13% 22% 26% 31%