Solara Active Pharma Sciences Limited (NSE:SOLARA)

India · Delayed Price · Currency is INR

611.00

-8.05 (-1.30%)

Oct 23, 2026, 1:50 PM IST

NSE:SOLARA Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	15,352	13,690	12,838	12,889	14,438	12,683
Revenue Growth	27.30%	6.64%	-0.40%	-10.73%	13.84%	-21.56%
Gross Profit	6,926	6,360	6,231	4,261	6,049	5,605
Operating Income	1,299	881.4	1,081	-1,975	275.9	-259.9
Net Income	369.4	-74.1	5.4	-5,674	-221.8	-581.5
Earnings Per Share	7.99	-1.68	0.14	-148.51	-6.16	-16.18
EPS Growth	310.02%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	709.1	74.8	39.5	84.4	87.3	463.8
Total Debt	5,913	6,866	7,961	10,115	10,129	10,374
Net Cash (Debt)	-5,204	-6,791	-7,921	-10,031	-10,041	-9,910
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-112.51	-154.10	-198.52	-262.55	-278.95	-275.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	1,422	1,529	2,128	1,089	1,563	-2,420
Capital Expenditures	-790.5	-528.2	-399.4	-410.6	-1,113	-2,086
Free Cash Flow	631.4	1,001	1,729	678.1	449.4	-4,507
Free Cash Flow Growth	-54.26%	-42.10%	154.95%	50.89%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	45.11%	46.45%	48.54%	33.06%	41.90%	44.19%
Operating Margin	8.46%	6.44%	8.42%	-15.33%	1.91%	-2.05%
Pretax Margin	2.41%	-0.54%	0.04%	-37.89%	-3.10%	-7.18%
Profit Margin	2.41%	-0.54%	0.04%	-44.02%	-1.54%	-4.58%
FCF Margin	4.11%	7.31%	13.47%	5.26%	3.11%	-35.53%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	76.51	-	4566.82	-	-	-
Forward PE	-	13.09	17.80	27.25	33.33	22.46
P/FCF Ratio	47.30	20.48	14.27	19.69	26.23	-
PS Ratio	1.95	1.50	1.92	1.04	0.82	1.89