Websol Energy System Limited (BOM:517498)
India flag India · Delayed Price · Currency is INR
96.65
+1.65 (1.74%)
At close: Jul 31, 2026

Websol Energy System Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,49410,4945,755258.59172.242,132
Revenue Growth
82.37%82.37%2125.35%50.13%-91.92%38.82%
Gross Profit
6,3766,3763,46476.9222.02434.68
Operating Income
3,6703,6702,114-375.04-275.22111.18
Net Income
3,0303,0301,547-1,210-236.8696.7
Earnings Per Share
6.986.983.62-3.00-0.630.29
EPS Growth
92.98%92.98%----79.29%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5241,524869.189.280.8637.7
Total Debt
1,3071,3071,5341,836280.01364.75
Net Cash (Debt)
217217-664.56-1,827-279.15-327.05
Net Cash Growth
------
Net Cash Per Share
0.500.50-1.55-4.53-0.74-0.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,5542,5541,673348.97-84.15-29.62
Capital Expenditures
-1,800-1,800-428.69-2,236-57.58-9.7
Free Cash Flow
753.8753.81,244-1,887-141.73-39.31
Free Cash Flow Growth
-39.40%-39.40%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.75%60.75%60.19%29.74%12.78%20.39%
Operating Margin
34.97%34.97%36.74%-145.03%-159.79%5.21%
Pretax Margin
34.26%34.26%33.79%-590.43%-183.09%6.49%
Profit Margin
28.87%28.87%26.89%-467.77%-137.51%4.54%
FCF Margin
7.18%7.18%21.62%-729.71%-82.28%-1.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.859.0432.60--35.64
P/FCF Ratio
54.1236.3440.56---
PS Ratio
3.892.618.7779.5517.431.62