Solarworld Energy Solutions (SOLARWORLD)₹109.85−1.72%Civil Construction
In the Jun 2026 quarter (consolidated), Solarworld Energy Solutions reported sales of ₹168 Cr, up 146.6% from Jun 2025, and net profit of ₹9.49 Cr, down 26.4% year on year. For the year to Mar 2026, sales were ₹1,371 Cr and net profit ₹120 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.47 | 141 | 203 | 176 | 67.99 | 137 | 576 | 589 | 168 |
| Expenses | 17.43 | 113 | 145 | 164 | 59.68 | 123 | 515 | 535 | 158 |
| Operating Profit | 5.18 | 29.68 | 58.93 | 13.07 | 8.66 | 15.11 | 64.82 | 58.33 | 11.09 |
| OPM % | 22.9% | 20.9% | 28.9% | 7.4% | 12.7% | 11.0% | 11.3% | 9.9% | 6.6% |
| Other Income | 1.19 | 1.19 | 1.26 | 2.86 | 12.32 | 2.85 | 9.61 | 15.63 | 9.74 |
| Interest | 0.90 | 1.76 | 1.53 | 2.01 | 3.27 | 3.82 | 6.36 | 7.16 | 6.02 |
| Depreciation | 0.05 | 0.06 | 0.07 | 0.08 | 0.18 | 1.44 | 1.80 | 1.86 | 1.91 |
| Profit before tax | 5.38 | 28.97 | 58.34 | 13.77 | 17.47 | 12.64 | 66.10 | 64.65 | 12.84 |
| Tax % | 50.6% | 23.2% | 26.9% | 31.5% | 26.1% | 26.5% | 25.5% | 24.2% | 26.0% |
| Net Profit | 2.64 | 22.26 | 42.65 | 9.43 | 12.90 | 9.28 | 49.16 | 49.02 | 9.49 |
| EPS (Rs) | 75.65 | 3.15 | 5.78 | 1.28 | 1.75 | 1.08 | 5.70 | 5.68 | 1.11 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 27.87 | 231 | 499 | 543 | 1,371 | 1,470 |
| Expenses | 26.05 | 211 | 433 | 438 | 1,231 | 1,330 |
| Operating Profit | 2.01 | 21.05 | 69.21 | 107 | 147 | 149 |
| OPM % | 8.0% | 9.1% | 14.0% | 20.0% | 11.1% | 10.2% |
| Other Income | 5.01 | 3.99 | 6.99 | 6.01 | 39.99 | 37.83 |
| Interest | 3.99 | 5.99 | 6.99 | 5.99 | 20.99 | 23.36 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 7.01 |
| Profit before tax | 1.99 | 18.96 | 67.91 | 107 | 161 | 156 |
| Tax % | 8.9% | 22.9% | 23.9% | 27.9% | 24.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.99 | 15.01 | 52.01 | 76.92 | 120 | 117 |
| EPS (Rs) | 69.06 | 465.36 | 1,621.16 | 10.42 | 13.96 | 13.57 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.32 | 0.32 | 0.32 | 37.10 | 43.09 |
| Reserves | 7.02 | 22.05 | 73.15 | 273 | 805 |
| Borrowings | 52.13 | 65.19 | 61.15 | 115 | 256 |
| Other Liabilities | 8.03 | 34.16 | 20.10 | 175 | 588 |
| Total Liabilities | 67.18 | 120 | 155 | 600 | 1,692 |
| Fixed Assets | 0.00 | 0.99 | 1.99 | 37.01 | 151 |
| CWIP | 0.00 | 0.00 | 0.00 | 88.26 | 43.16 |
| Investments | 5.98 | 6.97 | 8.97 | 6.98 | 0.00 |
| Other Assets | 61.20 | 112 | 145 | 467 | 1,498 |
| Inventories | 1.99 | 1.99 | 1.99 | 1.99 | 106 |
| Trade receivables | 11.01 | 51.03 | 30.02 | 144 | 348 |
| Cash & equivalents | 11.96 | 17.92 | 39.87 | 127 | 570 |
| Total Assets | 67.18 | 120 | 155 | 600 | 1,692 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −4.01 | −7.02 | 7.02 | 54.20 | −5.01 |
| Cash from investing activity | −18.94 | 2.99 | 18.96 | −273 | −47.87 |
| Cash from financing activity | 21.01 | 5.99 | −10.01 | 210 | 53.96 |
| Net cash flow | −1.01 | 2.01 | 15.99 | −8.99 | 1.01 |
| Capex | 0.22 | 0.97 | 0.17 | 151 | 5.95 |
| Free cash flow | −4.01 | −8.03 | 7.03 | −98.36 | −11.05 |
| CFO / OP % | −173.1% | −14.0% | 29.0% | 84.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 139 | 79 | 21 | 96 | 91 |
| Inventory days | 30 | 3 | 2 | 2 | 33 |
| Days payable | 65 | 23 | 12 | 67 | 138 |
| Cash conversion cycle | 105 | 60 | 12 | 32 | −13 |
| Working capital days | −36 | 19 | 27 | 55 | 28 |
| ROCE % | — | 35.0% | 67.9% | 40.0% | 24.0% |
For the Jun 2026 quarter, Solarworld Energy Solutions reported sales of ₹168 Cr, up 146.6% year on year and net profit of ₹9.49 Cr, down 26.4% year on year. The operating margin was 6.6%.
Solarworld Energy Solutions' sales for the year to Mar 2026 were ₹1,371 Cr; over the last twelve months they were ₹1,470 Cr.
Net profit for the year to Mar 2026 was ₹120 Cr, and ₹117 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.57.
Solarworld Energy Solutions reported borrowings of ₹256 Cr at Mar 2026, against cash and equivalents of ₹570 Cr.
Cash from operations was −₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.05 Cr.