Websol Energy Systems Ltd. | Mid-cap | Technology
₹1,317.30
-2.52%
| Websol Energy Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.8B
Gross Profit 3.6B 62.00%
Operating Income 2.1B 36.80%
Net Income 1.5B 26.89%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 1.2B

Revenue & Profitability Trend

Websol Energy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.8B 258.6M 172.2M 2.1B 1.5B
Cost of Goods Sold 2.2B 177.3M 142.2M 1.7B 1.0B
Gross Profit 3.6B 81.3M 30.1M 443.0M 499.2M
Operating Expenses 866.6M 62.4M 49.6M 39.5M 55.4M
Operating Income 2.1B -364.7M -243.7M 143.3M 198.1M
Pre-tax Income 1.9B -1.5B -315.4M 138.4M 692.5M
Income Tax 397.3M -317.2M -78.5M 41.7M 198.6M
Net Income 1.5B -1.2B -236.9M 96.7M 493.9M
EPS (Diluted) - -₹29.99 -₹6.31 ₹2.91 ₹14.05

Income Statement Trend

Websol Energy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.6B 310.7M 176.2M 574.2M 414.5M
Non-Current Assets 3.5B 3.2B 2.5B 2.3B 2.4B
Total Assets 5.1B 3.5B 2.7B 2.9B 2.8B
Liabilities
Current Liabilities 858.6M 803.8M 577.8M 629.4M 721.4M
Non-Current Liabilities 1.5B 1.6B 180.1M 313.7M 381.5M
Total Liabilities 2.4B 2.5B 757.9M 943.1M 1.1B
Equity
Total Shareholders Equity 2.8B 1.1B 1.9B 1.9B 1.7B

Balance Sheet Composition

Websol Energy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.9B -473.4M -290.4M 138.4M 692.5M
Operating Cash Flow 1.4B -2.4B -242.3M -62.1M 837.7M
Investing Activities
Capital Expenditures -426.7M -2.2B -57.6M -9.7M -4.7M
Investing Cash Flow -855.5M -2.2B -57.6M -9.7M -4.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -152.8M 1.9B 141.3M 75.1M -234.2M
Free Cash Flow 1.2B -1.9B -141.7M -39.4M 356.8M

Cash Flow Trend

Websol Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.58
Price to Book 20.09
Price to Sales 9.72

Profitability Ratios

Profit Margin 26.89%
Operating Margin 39.67%
Return on Equity 80.22%
Return on Assets 30.52%

Financial Health

Current Ratio 1.91
Debt to Equity 55.16
Beta 0.62

Per Share Data

EPS (TTM) ₹36.20
Book Value per Share ₹65.90
Revenue per Share ₹136.33

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