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Himalayan Solar (HIMALAYAN)₹84.00+3.70%Other Electrical Equipment
For the year to Mar 2026, sales were ₹170 Cr and net profit ₹20.91 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 48.11 | 138 | 142 | 170 |
| Expenses | 45.10 | 130 | 117 | 140 |
| Operating Profit | 2.99 | 7.98 | 24.95 | 29.91 |
| OPM % | 6.0% | 6.0% | 17.9% | 18.0% |
| Other Income | 0.00 | 0.00 | 1.01 | 1.01 |
| Interest | 2.01 | 1.01 | 2.99 | 3.01 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 |
| Profit before tax | 0.99 | 6.99 | 21.97 | 27.98 |
| Tax % | 29.0% | 27.9% | 24.9% | 24.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.31 |
| Net Profit | 0.99 | 4.98 | 15.96 | 20.91 |
| EPS (Rs) | 0.35 | 3.04 | 10.11 | 12.69 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4.01 | 4.01 | 4.01 | 16.04 |
| Reserves | 1.99 | 6.97 | 22.90 | 30.86 |
| Borrowings | 19.01 | 24.03 | 26.99 | 36.02 |
| Other Liabilities | 7.98 | 50.01 | 40.14 | 75.02 |
| Total Liabilities | 32.99 | 84.02 | 94.04 | 158 |
| Fixed Assets | 1.01 | 1.01 | 5.02 | 6.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 30.98 | 83.01 | 89.02 | 152 |
| Inventories | 4.01 | 24.08 | 3.01 | 3.01 |
| Trade receivables | 11.97 | 39.94 | 65.89 | 125 |
| Cash & equivalents | 9.02 | 5.01 | 7.02 | 10.02 |
| Total Assets | 32.99 | 84.02 | 94.04 | 158 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 1.99 | −5.99 | 3.99 | −1.99 |
| Cash from investing activity | −2.01 | −6.01 | 0.00 | −3.01 |
| Cash from financing activity | 8.02 | 4.01 | 1.01 | 7.02 |
| Net cash flow | 7.98 | −7.98 | 5.98 | 1.99 |
| Capex | 0.19 | 0.40 | 4.46 | 2.00 |
| Free cash flow | 2.01 | −6.02 | −1.01 | −4.02 |
| CFO / OP % | 72.1% | −64.9% | 23.1% | 13.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 90 | 106 | 169 | 268 |
| Inventory days | 85 | 592 | — | — |
| Days payable | 43 | 1,181 | — | — |
| Cash conversion cycle | 131 | −484 | 170 | 269 |
| Working capital days | −41 | 5 | 38 | 83 |
| ROCE % | — | 28.1% | 58.1% | 46.1% |
Himalayan Solar's sales for the year to Mar 2026 were ₹170 Cr.
Net profit for the year to Mar 2026 was ₹20.91 Cr. Earnings per share over the same trailing period were ₹12.69.
Himalayan Solar reported borrowings of ₹36.02 Cr at Mar 2026, against cash and equivalents of ₹10.02 Cr.
Cash from operations was −₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.02 Cr.