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Solarium Green Energy (BSE 544354)₹102.46+6.23%Civil Construction
In the Mar 2026 quarter (consolidated), Solarium Green Energy reported sales of ₹251 Cr, up 69.7% from Mar 2025, and net profit of ₹11.01 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹368 Cr and net profit ₹20.03 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 82.16 | 148 | 117 | 251 |
| Expenses | 70.23 | 135 | 103 | 235 |
| Operating Profit | 12.03 | 14.03 | 13.03 | 17.03 |
| OPM % | 14.0% | 9.9% | 11.9% | 7.0% |
| Other Income | 0.00 | 0.99 | 2.99 | 4.99 |
| Interest | 1.01 | 2.01 | 4.01 | 6.01 |
| Depreciation | 0.00 | 1.01 | 0.00 | 1.01 |
| Profit before tax | 9.98 | 11.98 | 10.96 | 14.96 |
| Tax % | 28.0% | 9.0% | 19.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.98 |
| Net Profit | 8.01 | 11.01 | 9.02 | 11.01 |
| EPS (Rs) | 4.90 | 5.29 | 4.41 | 5.38 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 177 | 230 | 368 |
| Expenses | 153 | 205 | 339 |
| Operating Profit | 24.03 | 26.05 | 30.05 |
| OPM % | 13.9% | 10.9% | 8.0% |
| Other Income | 0.00 | 0.99 | 7.99 |
| Interest | 3.01 | 4.01 | 10.02 |
| Depreciation | 1.01 | 1.01 | 1.01 |
| Profit before tax | 20.94 | 22.96 | 26.94 |
| Tax % | 26.0% | 18.0% | 23.0% |
| Exceptional items | 0.00 | −0.06 | 2.19 |
| Net Profit | 16.02 | 19.02 | 20.03 |
| EPS (Rs) | 52.43 | 8.90 | 9.79 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 3.00 | 20.96 | 21.00 |
| Reserves | 18.02 | 121 | 142 |
| Borrowings | 31.99 | 67.88 | 157 |
| Other Liabilities | 25.88 | 24.88 | 139 |
| Total Liabilities | 77.89 | 234 | 459 |
| Fixed Assets | 6.02 | 6.01 | 95.24 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 71.87 | 228 | 363 |
| Inventories | 22.92 | 37.91 | 99.66 |
| Trade receivables | 32.01 | 91.01 | 153 |
| Cash & equivalents | 1.99 | 76.96 | 89.85 |
| Total Assets | 77.89 | 234 | 459 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 0.00 | −61.97 | 17.98 |
| Cash from investing activity | −2.99 | 1.99 | −86.82 |
| Cash from financing activity | 1.99 | 135 | 81.63 |
| Net cash flow | −2.01 | 75.29 | 13.05 |
| Capex | 0.99 | 0.99 | 89.94 |
| Free cash flow | −1.01 | −63.21 | −72.22 |
| CFO / OP % | 4.0% | −220.9% | 66.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 66 | 145 | 152 |
| Inventory days | 61 | 97 | 139 |
| Days payable | 36 | 44 | 136 |
| Cash conversion cycle | 90 | 197 | 154 |
| Working capital days | 31 | 87 | 16 |
| ROCE % | — | 20.0% | 13.0% |
For the Mar 2026 quarter, Solarium Green Energy reported sales of ₹251 Cr, up 69.7% year on year and net profit of ₹11.01 Cr, up 0.0% year on year. The operating margin was 7.0%.
Solarium Green Energy's sales for the year to Mar 2026 were ₹368 Cr.
Net profit for the year to Mar 2026 was ₹20.03 Cr. Earnings per share over the same trailing period were ₹9.79.
Solarium Green Energy reported borrowings of ₹157 Cr at Mar 2026, against cash and equivalents of ₹89.85 Cr.
Cash from operations was ₹17.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹72.22 Cr.