Solarium Green Q1 FY27 Share Price & Earnings Call Analysis

Financials of Solarium Green

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Solarium Green

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Solarium Green

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +16799177230265
Expenses +16393153204237
Operating Profit56242628
OPM %3%6%14%11%10%
Other Income +10014
Interest11347
Depreciation12111
Profit before tax33212324
Tax %39%43%26%18%
Net Profit +22161920
EPS in Rs6.835.8052.478.929.72
Dividend Payout %0%0%0%0%

Financials of Solarium Green

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital3332121
Reserves0218121130
Borrowings +15273268117
Other Liabilities +1413262529
Total Liabilities324478234297
Fixed Assets +566610
CWIP00000
Investments00000
Other Assets +273972228288
Total Assets324478234297

Financials of Solarium Green

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +6-4-0-62
Cash from Investing Activity +-2-4-32
Cash from Financing Activity +-4102135
Net Cash Flow-12-275
Free Cash Flow5-6-1-63
CFO/OP150%-48%23%-221%

Financials of Solarium Green

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days142765144
Inventory Days21586197
Days Payable25413543
Cash Conversion Cycle104491198
Working Capital Days5143086
ROCE %18%57%20%