Websol Energy System Limited (NSE:WEBELSOLAR)
India flag India · Delayed Price · Currency is INR
74.53
-2.80 (-3.62%)
Sep 4, 2026, 3:30 PM IST

Websol Energy System Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,03310,4945,755258.59172.242,132
Revenue Growth
76.28%82.36%2125.36%50.13%-91.92%38.82%
Gross Profit
6,7196,3253,87676.9222.02434.68
Operating Income
3,7793,6702,125-375.04-275.22111.18
Net Income
3,1363,0301,547-1,210-236.8696.7
Earnings Per Share
7.176.983.62-3.00-0.630.29
EPS Growth
54.85%92.79%----79.29%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5241,524869.29.280.8637.7
Total Debt
1,3071,3071,5341,836280.01364.75
Net Cash (Debt)
217217-664.5-1,827-279.15-327.05
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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,5541,673348.97-84.15-29.62
Capital Expenditures
--1,800-428.7-2,236-57.58-9.7
Free Cash Flow
-753.81,244-1,887-141.73-39.31
Free Cash Flow Growth
--39.40%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.83%60.27%67.35%29.74%12.78%20.39%
Operating Margin
31.40%34.97%36.93%-145.03%-159.79%5.21%
Pretax Margin
30.96%34.26%33.79%-590.43%-183.09%6.49%
Profit Margin
26.06%28.87%26.89%-467.77%-137.51%4.54%
FCF Margin
-7.18%21.62%-729.71%-82.28%-1.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.339.0432.60--35.64
P/FCF Ratio
43.0036.3440.56---
PS Ratio
2.692.618.7779.5517.431.62