Thryvv : Data page
Solar Industries
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 8,010 |
2,155 +27.9% |
2,167 +34.5% |
1,974 +38.1% |
1,716 +27.3% | 1,685 | 1,611 | 1,430 | 1,348 |
Total Operating Expenses | 5,965 |
1,620 +31.1% |
1,627 +29.4% |
1,447 +34.8% |
1,272 +25.7% | 1,236 | 1,258 | 1,073 | 1,012 |
Operating Profit (Excl. OI) | 2,046 |
535 +19% |
540 +52.6% |
527 +47.8% |
445 +32.3% | 450 | 354 | 357 | 337 |
OPM (Excl. OI) % |
25.5% | 24.8% | 24.9% | 26.7% | 25.9% | 26.7% | 22% | 24.9% | 25% |
Other Income (OI) | 76 |
30 +20.5% |
7 -62.9% |
10 -12.6% |
31 +294.4% | 25 | 18 | 11 | 8 |
Operating Profit | 2,122 |
565 +19.1% |
547 +47.1% |
537 +46% |
476 +38.2% | 474 | 372 | 368 | 344 |
Interest | 117 |
28 -0.1% |
29 -8.7% |
31 +7.8% |
30 +19.5% | 28 | 32 | 29 | 25 |
Depreciation | 198 |
56 +40% |
51 +36.4% |
48 +22.8% |
44 +29.5% | 40 | 38 | 39 | 34 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 1,808 |
481 +18.3% |
467 +54.2% |
459 +52.6% |
402 +40.9% | 407 | 303 | 301 | 286 |
Tax | 472 |
129 +18.9% |
119 +88.7% |
122 +58% |
104 +36.6% | 108 | 63 | 77 | 76 |
Profit After Tax | 1,337 |
353 +18.1% |
349 +45.2% |
337 +50.7% |
299 +42.4% | 299 | 241 | 224 | 210 |
PATM % |
16.7% | 16.4% | 16.1% | 17.1% | 17.4% | 17.7% | 14.9% | 15.6% | 15.6% |
EPS |
139.4 |
37.4 +18.3% |
35.6 +37.1% |
34.8 +54.8% |
31.6 +42.9% | 31.7 | 26 | 22.5 | 22.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 8,010 |
7,541 +24.2% |
6,070 -12.3% |
6,923 +75.4% |
3,948 +56.9% | 2,516 |
Sales |
7,361 +24.6% |
5,910 -12.7% |
6,770 +75.1% |
3,866 +56.1% | 2,477 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
181 +12.3% |
161 +5% |
153 +28.3% |
120 +61.6% | 74 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 5,965 |
5,599 +19.1% |
4,701 -16.6% |
5,634 +75.3% |
3,214 +60.6% | 2,002 |
Increase / Decrease in Stock | NA |
-25 |
84 |
-37 |
-40 | -37 |
Raw Material Consumed | NA |
3,933 +26.4% |
3,113 -28.9% |
4,380 +85% |
2,368 +71% | 1,385 |
Employee Cost | NA |
548 +36.6% |
401 +21.1% |
331 +23.6% |
268 +20.5% | 222 |
Power & Fuel Cost | NA |
82 +36.3% |
61 -2.5% |
62 +44.7% |
43 +32.6% | 33 |
Other Manufacturing Expenses | NA |
187 +22.9% |
152 +14% |
133 +24.6% |
107 +39.4% | 77 |
General & Admin Expenses | NA |
199 +36.8% |
146 +32.6% |
110 +3.4% |
106 +49.8% | 71 |
Selling & Marketing Expenses | NA |
497 +36.4% |
364 -1% |
368 +63.2% |
226 +44.6% | 156 |
Miscellaneous Expenses | NA |
181 -52.8% |
383 +32.4% |
290 +109.6% |
138 +41.9% | 98 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 2,046 |
1,943 +41.8% |
1,370 +6.2% |
1,289 +75.5% |
735 +42.7% | 515 |
OPM (Excl. OI) % | 25.5% | 25.8 % | 22.6 % |
18.6 % |
18.6 % |
20.5 % |
Other Income (OI) | 76 |
90 +100.3% |
45 +41.1% |
32 -2.6% |
33 +51.1% | 22 |
Operating Profit | 2,122 |
2,032 +43.7% |
1,414 +7.1% |
1,321 +72.2% |
767 +43.1% | 537 |
Interest | 117 |
117 +6.5% |
110 +21% |
91 +79.9% |
51 +10.7% | 46 |
Depreciation | 198 |
182 +26.6% |
144 +11.8% |
129 +17.4% |
110 +16.8% | 94 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 1,808 |
1,739 +49.7% |
1,162 +5.4% |
1,102 +81.4% |
608 +53% | 398 |
Tax | 472 |
451 +57.6% |
287 -1.5% |
291 +91.1% |
152 +39.4% | 110 |
Profit After Tax | 1,337 |
1,288 +47.2% |
876 +7.9% |
812 +78.1% |
456 +58.1% | 289 |
PATM % | 16.7% | 17.1 % | 14.4 % |
11.7 % |
11.5 % |
11.5 % |
EPS |
139.4 |
133.6 +44.7% |
92.4 +10.4% |
83.7 +71.6% |
48.8 +59.7% | 30.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
4,123 +55.7% |
2,649 +5.9% |
2,502 +50.6% |
1,661 +35.5% | 1,226 |
Cash & Bank Balance |
726 +152.6% |
288 +10.4% |
261 +163.4% |
99 -45.5% | 182 |
Cash in hand |
1 +11.8% |
1 +24.4% |
1 +5.1% |
1 -52.4% | 1 |
Balances at Bank |
723 +159% |
280 +7.5% |
260 +166.7% |
98 -46% | 181 |
Other cash and bank balances |
3 -72.7% |
8 |
0 |
1 | 0 |
Trade Receivables |
1,239 +46.6% |
845 +2.4% |
826 +52.5% |
542 +18.8% | 456 |
Debtors more than Six months |
99 -70.7% |
336 +290.9% |
86 +7.3% |
80 -22.2% | 103 |
Debtors Others |
1,193 +104.7% |
583 -28.3% |
813 +56.4% |
520 +23% | 423 |
Inventories |
1,040 +22.8% |
847 -22.9% |
1,098 +52.7% |
719 +63.2% | 441 |
Investments |
529 +147.8% |
214 +967.2% |
20 |
0 | 0 |
Short-Term Loans & Advances |
327 +19.8% |
273 +8.3% |
252 +24.3% |
203 +220.9% | 64 |
Advances recoverable in cash or in kind |
175 -0.1% |
175 +47.9% |
118 -5.7% |
126 +277.4% | 34 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
152 +55.3% |
98 -26.7% |
134 +73% |
78 +158.1% | 30 |
Other Current Assets |
264 +43.3% |
184 +294.7% |
47 -53.4% |
100 +17% | 86 |
Interest accrued on Investments |
3 +1340% |
1 -48.3% |
1 +61.1% |
1 +5.9% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
3 +1363.2% |
1 |
0 |
1 -62.5% | 1 |
Prepaid Expenses |
96 +191.6% |
33 +60.1% |
21 +2.6% |
20 -4.5% | 21 |
Other current_assets |
163 +8.2% |
151 +483% |
26 -67.6% |
80 +24% | 65 |
Long-Term Assets |
3,980 +35.9% |
2,929 +21.7% |
2,408 +22.5% |
1,966 +13.4% | 1,734 |
Net PPE / Net Block |
2,693 +32.8% |
2,028 +19.1% |
1,702 +14% |
1,493 +15.9% | 1,288 |
Gross PPE / Gross Block |
3,473 +32.8% |
2,615 +18.3% |
2,211 +14.9% |
1,924 +18.6% | 1,623 |
Less: Accumulated Depreication |
781 +33% |
587 +15.4% |
509 +18% |
431 +28.6% | 336 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
704 +44.3% |
488 +74.4% |
280 +26.4% |
222 -21.7% | 283 |
Long-Term Investments |
148 -5.9% |
157 +99.3% |
79 +330.9% |
19 +1778.4% | 1 |
Long-Term Loans & Advances |
300 +93.9% |
155 -20.7% |
196 +103.4% |
96 +41.4% | 68 |
Other Long-Term Assets |
133 +32.8% |
100 -33.4% |
150 +16.8% |
129 +51.8% | 85 |
Total Assets |
8,106 +45.3% |
5,578 +13.6% |
4,909 +35.2% |
3,630 +22.6% | 2,960 |
Current Liabilities |
2,114 +40.8% |
1,502 -8% |
1,633 +46% |
1,118 +36.4% | 820 |
Trade Payables |
888 +60.5% |
553 +13.1% |
489 +5.1% |
465 +62.5% | 287 |
Sundry Creditors |
493 +52.5% |
323 -5.3% |
342 +28.5% |
266 +14.9% | 232 |
Acceptances |
395 +71.8% |
230 +55.9% |
148 -26.2% |
200 +262.5% | 56 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
932 +30% |
716 -2.6% |
736 +92.1% |
383 +23.2% | 311 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
362 +58% |
229 -0.4% |
230 +161.7% |
88 +21.6% | 73 |
Interest Accrued But Not Due |
14 -0.6% |
15 +37.7% |
11 +150.1% |
5 +23.3% | 4 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
27 -15.8% |
32 +58.4% |
20 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
530 +19.9% |
442 -7.1% |
476 +63.4% |
291 +23.7% | 236 |
Short-Term Borrowigs |
219 +10.1% |
199 -40.1% |
332 +40.1% |
237 +22.1% | 194 |
Secured ST Loans repayable on Demands |
219 +10.1% |
199 -25.6% |
267 +12.8% |
237 +36.2% | 174 |
Working Capital Loans- Sec |
219 +10% |
199 -26.2% |
270 +33.5% |
202 +19.8% | 169 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-218 |
-198 |
-204 |
-201 | -148 |
Short-Term Provisions |
77 +124.9% |
35 -55.6% |
77 +130.7% |
34 +16.4% | 29 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
53 +183.6% |
19 -70.3% |
63 +186.8% |
22 +22.7% | 18 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
24 +54.1% |
16 +9.3% |
15 +23.6% |
12 +6% | 11 |
Long-Term Liabilities |
1,456 +124.4% |
649 +23.3% |
526 +5.9% |
497 -0.3% | 498 |
Minority Interest |
151 +23.5% |
122 -13.3% |
141 +39.5% |
101 +60.5% | 63 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
321 -32.1% |
473 +20.9% |
392 -1.7% |
398 -0.9% | 402 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
643 -18.7% |
791 +5.2% |
752 +27.1% |
592 +8% | 548 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-321 |
-318 |
-360 |
-193 | -145 |
Unsecured Loans |
73 -34.2% |
111 +35.7% |
82 +115.1% |
38 +19.4% | 32 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
10 +29% |
8 -40.2% |
13 +208.4% | 5 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
12 -30.2% |
17 |
0 |
0 | 0 |
Other Unsecured Loan |
62 -27.3% |
85 +14.5% |
74 +194.6% |
26 -9.1% | 28 |
Deferred Tax Assets / Liabilities |
64 +68% |
38 +19.7% |
32 -25.7% |
43 -8.4% | 47 |
Deferred Tax Assets |
180 -6.9% |
193 +32.8% |
146 +31.4% |
111 +7.2% | 103 |
Deferred Tax Liabilities |
243 +5.3% |
231 +30.5% |
177 +15.6% |
153 +2.3% | 150 |
Other Long-Term Liabilities |
993 +4077.7% |
24 +25.4% |
19 +8.2% |
18 +5.5% | 17 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 2 |
Long-Term Provisions |
6 +54.7% |
4 +30.3% |
3 +164% |
1 +9.9% | 1 |
Total Liabilities |
3,720 +63.7% |
2,272 -1.2% |
2,299 +34% |
1,716 +24.3% | 1,381 |
Equity |
4,387 +32.7% |
3,306 +26.6% |
2,611 +36.4% |
1,915 +21.2% | 1,580 |
Share Capital |
19 |
19 |
19 |
19 | 19 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
4,369 +32.9% |
3,288 +26.8% |
2,593 +36.7% |
1,897 +21.4% | 1,562 |
Securities Premium |
150 |
150 |
150 |
150 | 150 |
Capital Reserves |
17 +2.2% |
17 |
17 |
17 | 17 |
Profit & Loss Account Balance |
3,420 +42.9% |
2,393 +42.3% |
1,682 +53.6% |
1,095 +33.4% | 821 |
General Reserves |
1,162 +10.4% |
1,053 +10.7% |
951 +14.4% |
832 +14.3% | 728 |
Other Reserves |
-378 |
-322 |
-205 |
-195 | -151 |
Total Liabilities & Equity |
8,106 +45.3% |
5,578 +13.6% |
4,909 +35.2% |
3,630 +22.6% | 2,960 |
Contingent Liabilities |
19 -15.4% |
22 +173.8% |
9 -5.9% |
9 -18.1% | 11 |
Total Debt |
940 -15% |
1,105 -5.5% |
1,170 +35% |
867 +10.2% | 787 |
Book Value |
485 +32.7% |
366 +26.6% |
289 +36.4% |
212 +21.2% | 175 |
Adjusted Book Value |
485 +32.7% |
366 +26.6% |
289 +36.4% |
212 +21.2% | 175 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
2,468 +75.5% |
1,407 +114.2% |
657 +120.4% |
298 -16.5% | 357 |
Profit Before Tax |
1,734 +49.3% |
1,161 +5.4% |
1,102 +81.4% |
608 +53% | 398 |
Adjustment |
324 -11.3% |
365 +8.5% |
336 +106.9% |
163 -3.9% | 169 |
Changes In working Capital |
815 +351.4% |
181 |
-526 |
-312 | -105 |
Cash Flow after changes in Working Capital |
2,871 +68.3% |
1,706 +87.2% |
911 +99.1% |
458 -0.7% | 461 |
Less: Taxes Paid (net of refunds) |
-403 |
-299 |
-254 |
-159 | -104 |
Cash Flow from Investing Activities |
-1,593 |
-727 |
-518 |
-303 | -250 |
Cash Flow from Financing Activities |
-476 |
-370 |
119 |
-45 | -26 |
Net Cashflow |
398 +29.1% |
309 +20.6% |
256 |
-50 | 80 |
Opening Cash & Cash Equivalents |
259 +5.7% |
246 +189.4% |
85 -50.2% |
170 +83.6% | 93 |
Effect of Foreign Exchange Fluctuations |
-55 |
-232 |
-71 |
-34 | -2 |
Closing Cash & Cash Equivalent |
591 +128% |
259 +5.7% |
246 +189.4% |
85 -50.2% | 170 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.