Websol Energy Systems Ltd. | Mid-cap | Technology
₹1,358.40
-3.32%
| Websol Energy Stock Comparison:
Websol Energy vs Waaree EnergiesWebsol Energy vs Premier EnergiesWebsol Energy vs Borosil RenewablesWebsol Energy vs Sterling and WilsonWebsol Energy vs Insolation EnergyWebsol Energy vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.2B
Gross Profit 1.5B 68.09%
Operating Income 928.7M 42.45%
Net Income 671.8M 30.71%
EPS (Diluted) ₹15.65

Balance Sheet Metrics

Total Assets 5.1B
Total Liabilities 2.4B
Shareholders Equity 2.8B
Debt to Equity 0.85

Cash Flow Metrics

Revenue & Profitability Trend

Websol Energy Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.8B258.6M172.2M2.1B1.5B
Cost of Goods Sold i2.2B177.3M142.2M1.7B1.0B
Gross Profit i3.6B81.3M30.1M443.0M499.2M
Gross Margin % i62.0%31.4%17.5%20.8%32.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-19.1M13.6M19.9M27.2M
Other Operating Expenses i866.6M43.4M36.0M19.6M28.2M
Total Operating Expenses i866.6M62.4M49.6M39.5M55.4M
Operating Income i2.1B-364.7M-243.7M143.3M198.1M
Operating Margin % i36.8%-141.0%-141.5%6.7%12.9%
Non-Operating Items
Interest Income i-028.0M22.3M24.2M
Interest Expense i192.7M47.4M35.1M29.9M86.7M
Other Non-Operating Income-----
Pre-tax Income i1.9B-1.5B-315.4M138.4M692.5M
Income Tax i397.3M-317.2M-78.5M41.7M198.6M
Effective Tax Rate % i20.4%0.0%0.0%30.1%28.7%
Net Income i1.5B-1.2B-236.9M96.7M493.9M
Net Margin % i26.9%-467.8%-137.5%4.5%32.2%
Key Metrics
EBITDA i2.5B-5.0M-73.1M335.1M389.2M
EPS (Basic) i₹36.66₹-29.99₹-6.31₹2.91₹16.09
EPS (Diluted) i₹36.17₹-29.99₹-6.31₹2.91₹14.05
Basic Shares Outstanding i4220949340338441375210183322670930689321
Diluted Shares Outstanding i4220949340338441375210183322670930689321

Income Statement Trend

Websol Energy Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i477.3M9.3M855.0K37.7M16.6M
Short-term Investments i395.8M400.0K-100.0K100.0K
Accounts Receivable i45.6M7.6M17.3M270.9M198.7M
Inventory i342.7M193.0M136.1M224.2M177.5M
Other Current Assets361.4M2.9M2.9M2.9M2.9M
Total Current Assets i1.6B310.7M176.2M574.2M414.5M
Non-Current Assets
Property, Plant & Equipment i2.8B2.7B2.1B2.2B2.4B
Goodwill i5.2M1.6M100.0K156.0K158.0K
Intangible Assets i5.2M1.6M100.0K156.0K158.0K
Long-term Investments-----
Other Non-Current Assets402.8M-1.0K302.8M600.0K-
Total Non-Current Assets i3.5B3.2B2.5B2.3B2.4B
Total Assets i5.1B3.5B2.7B2.9B2.8B
Liabilities
Current Liabilities
Accounts Payable i321.2M455.2M197.6M198.7M396.7M
Short-term Debt i294.9M211.6M274.2M320.1M221.7M
Current Portion of Long-term Debt-----
Other Current Liabilities132.2M25.7M7.8M21.4M4.6M
Total Current Liabilities i858.6M803.8M577.8M629.4M721.4M
Non-Current Liabilities
Long-term Debt i1.2B1.6B830.0K44.6M130.4M
Deferred Tax Liabilities i242.0M0161.8M240.3M198.6M
Other Non-Current Liabilities---11.2M-1.0K
Total Non-Current Liabilities i1.5B1.6B180.1M313.7M381.5M
Total Liabilities i2.4B2.5B757.9M943.1M1.1B
Equity
Common Stock i422.1M422.1M388.0M366.4M311.4M
Retained Earnings i--3.6B-2.4B-2.2B-2.3B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.8B1.1B1.9B1.9B1.7B
Key Metrics
Total Debt i1.5B1.8B275.1M364.7M352.1M
Working Capital i783.1M-493.1M-401.6M-55.3M-306.9M

Balance Sheet Composition

Websol Energy Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.9B-473.4M-290.4M138.4M692.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-761.2M-2.0B23.2M-191.9M-64.6M
Operating Cash Flow i1.4B-2.4B-242.3M-62.1M837.7M
Investing Activities
Capital Expenditures i-426.7M-2.2B-57.6M-9.7M-4.7M
Acquisitions i-----
Investment Purchases i-428.8M----
Investment Sales i----0
Investing Cash Flow i-855.5M-2.2B-57.6M-9.7M-4.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i01.6B0-0
Debt Repayment i-394.1M0-51.7M-71.2M-84.6M
Financing Cash Flow i-152.8M1.9B141.3M75.1M-234.2M
Free Cash Flow i1.2B-1.9B-141.7M-39.4M356.8M
Net Change in Cash i350.6M-2.7B-158.6M3.2M598.8M

Cash Flow Trend

Websol Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.29
Price to Book 20.61
Price to Sales 8.40
PEG Ratio 0.15

Profitability Ratios

Profit Margin 29.16%
Operating Margin 42.46%
Return on Equity 55.65%
Return on Assets 30.08%

Financial Health

Current Ratio 1.91
Debt to Equity 55.16
Beta 0.68

Per Share Data

EPS (TTM) ₹46.37
Book Value per Share ₹65.90
Revenue per Share ₹161.73

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
webelsolar57.3B29.2920.6155.65%29.16%55.16
Waaree Energies 828.2B37.408.7219.46%14.35%12.50
Premier Energies 443.7B42.1915.7633.21%15.67%69.22
Borosil Renewables 75.3B557.477.45-9.19%-4.70%25.18
Sterling and Wilson 62.5B57.226.218.19%1.53%94.15
Insolation Energy 47.5B36.257.5534.80%9.46%17.52

Financial data is updated regularly. All figures are in the company's reporting currency.