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Websol Energy System (WEBELSOLAR)₹72.03−0.69%Other Electrical Equipment
In the Jun 2026 quarter (consolidated), Websol Energy System reported sales of ₹372 Cr, up 70.4% from Jun 2025, and net profit of ₹78.01 Cr, up 16.4% year on year. For the year to Mar 2026, sales were ₹1,046 Cr and net profit ₹303 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 147 | 172 | 218 | 168 | 260 | 400 | 372 |
| Expenses | 80.26 | 95.38 | 115 | 96.40 | 156 | 256 | 248 |
| Operating Profit | 68.15 | 78.15 | 103 | 72.06 | 106 | 146 | 126 |
| OPM % | 46.0% | 45.1% | 47.1% | 43.0% | 41.1% | 36.1% | 34.0% |
| Other Income | 0.00 | 1.01 | 2.01 | 3.01 | −3.01 | 6.02 | 4.01 |
| Interest | 4.99 | 3.99 | 3.99 | 4.99 | 4.01 | 4.01 | 3.99 |
| Depreciation | 15.01 | 10.02 | 11.02 | 11.01 | 16.02 | 24.02 | 22.04 |
| Profit before tax | 47.97 | 66.02 | 91.01 | 59.93 | 83.99 | 125 | 104 |
| Tax % | 14.0% | 27.0% | 26.0% | 23.0% | 23.0% | 0.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −3.01 | 3.01 | 0.00 |
| Net Profit | 42.01 | 48.01 | 67.01 | 46.02 | 65.04 | 124 | 78.01 |
| EPS (Rs) | 0.97 | 1.15 | 1.60 | 1.11 | 1.53 | 2.88 | 1.80 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 573 | 1,046 | 1,200 |
| Expenses | 324 | 623 | 756 |
| Operating Profit | 254 | 430 | 451 |
| OPM % | 44.1% | 41.1% | 37.6% |
| Other Income | 2.01 | 9.03 | 10.03 |
| Interest | 18.98 | 16.01 | 17.00 |
| Depreciation | 41.06 | 62.06 | 73.09 |
| Profit before tax | 194 | 359 | 373 |
| Tax % | 20.0% | 16.0% | — |
| Exceptional items | 0.00 | −1.01 | 0.00 |
| Net Profit | 155 | 303 | 313 |
| EPS (Rs) | 3.68 | 6.99 | 7.32 |
| Dividend payout % | 0.0% | 4.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 41.86 | 42.86 |
| Reserves | 236 | 587 |
| Borrowings | 153 | 131 |
| Other Liabilities | 82.61 | 169 |
| Total Liabilities | 513 | 930 |
| Fixed Assets | 285 | 459 |
| CWIP | 16.99 | 0.99 |
| Investments | 4.98 | 51.87 |
| Other Assets | 208 | 419 |
| Inventories | 34.02 | 160 |
| Trade receivables | 5.01 | 93.23 |
| Cash & equivalents | 87.34 | 100 |
| Total Assets | 513 | 930 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 167 | 255 |
| Cash from investing activity | −86.05 | −234 |
| Cash from financing activity | −34.95 | −2.99 |
| Net cash flow | 46.96 | 18.98 |
| Capex | 43.02 | 180 |
| Free cash flow | 124 | 75.23 |
| CFO / OP % | 67.0% | 66.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 3 | 32 |
| Inventory days | 71 | 143 |
| Days payable | 65 | 62 |
| Cash conversion cycle | 7 | 111 |
| Working capital days | −4 | 70 |
| ROCE % | — | 63.1% |
For the Jun 2026 quarter, Websol Energy System reported sales of ₹372 Cr, up 70.4% year on year and net profit of ₹78.01 Cr, up 16.4% year on year. The operating margin was 34.0%.
Websol Energy System's sales for the year to Mar 2026 were ₹1,046 Cr; over the last twelve months they were ₹1,200 Cr.
Net profit for the year to Mar 2026 was ₹303 Cr, and ₹313 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.32.
Websol Energy System reported borrowings of ₹131 Cr at Mar 2026, against cash and equivalents of ₹100 Cr.
Cash from operations was ₹255 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹75.23 Cr.