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Solar Industries

Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Revenue
6,995
1,974 +38.1%
1,716 +27.3%
1,695 +0.7%
1,611 -16.5%
1,430
1,348
1,683
1,929
Total Operating Expenses
5,221
1,447 +34.8%
1,272 +25.7%
1,246 -8.4%
1,258 -20%
1,073
1,012
1,360
1,572
Operating Profit (Excl. OI)
1,775
527 +47.8%
445 +32.3%
450 +39.1%
354 -1.1%
357
337
324
358
OPM (Excl. OI) %
25.4%
26.7%
25.9%
26.5%
22%
24.9%
25%
19.2%
18.5%
Other Income (OI)
82
10 -12.6%
31 +294.4%
25 +196.6%
18 +55.6%
11
8
9
12
Operating Profit
1,857
537 +46%
476 +38.2%
474 +43%
372 +0.7%
368
344
332
369
Interest
120
31 +7.8%
30 +19.5%
28 +11.3%
32 +0.9%
29
25
25
32
Depreciation
169
48 +22.8%
44 +29.5%
40 +17.2%
38 +4.8%
39
34
35
36
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
1,570
459 +52.6%
402 +40.9%
407 +49%
303 +0.2%
301
286
273
303
Tax
396
122 +58%
104 +36.6%
108 +52.1%
63 -23%
77
76
71
82
Profit After Tax
1,174
337 +50.7%
299 +42.4%
299 +48%
241 +8.8%
224
210
202
221
PATM %
16.8%
17.1%
17.4%
17.6%
14.9%
15.6%
15.6%
12%
11.5%
EPS
124
34.8 +54.8%
31.6 +42.9%
31.7 +45.1%
26 +14.1%
22.5
22.1
21.8
22.8
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
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Revenue
6,995
6,070 -12.3%
6,923 +75.4%
3,948 +56.9%
2,516 +12.4%
2,238
Sales
5,910 -12.7%
6,770 +75.1%
3,866 +56.1%
2,477 +12.3%
2,206
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
161 +5%
153 +28.3%
120 +61.6%
74 +2.6%
72
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
5,221
4,701 -16.6%
5,634 +75.3%
3,214 +60.6%
2,002 +11%
1,803
Increase / Decrease in Stock
NA
84
-37
-40
-37
-42
Raw Material Consumed
NA
3,113 -28.9%
4,380 +85%
2,368 +71%
1,385 +10.1%
1,258
Employee Cost
NA
401 +21.1%
331 +23.6%
268 +20.5%
222 +13.3%
196
Power & Fuel Cost
NA
61 -2.5%
62 +44.7%
43 +32.6%
33 +4.8%
31
Other Manufacturing Expenses
NA
152 +14%
133 +24.6%
107 +39.4%
77 -6%
82
General & Admin Expenses
NA
136 +23.7%
110 +3.4%
106 +49.8%
71 +7.7%
66
Selling & Marketing Expenses
NA
364 -1%
368 +63.2%
226 +44.6%
156 +11.8%
140
Miscellaneous Expenses
NA
393 +35.8%
290 +109.6%
138 +41.9%
98 +29.5%
76
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
1,775
1,370 +6.2%
1,289 +75.5%
735 +42.7%
515 +18.5%
435
OPM (Excl. OI) %
25.4%
22.6 %
18.6 %
18.6 %
20.5 %
19.4 %
Other Income (OI)
82
45 +41.1%
32 -2.6%
33 +51.1%
22 -47.8%
42
Operating Profit
1,857
1,414 +7.1%
1,321 +72.2%
767 +43.1%
537 +12.8%
476
Interest
120
110 +21%
91 +79.9%
51 +10.7%
46 -17.5%
56
Depreciation
169
144 +11.8%
129 +17.4%
110 +16.8%
94 +10.6%
85
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
1,570
1,162 +5.4%
1,102 +81.4%
608 +53%
398 +18.3%
336
Tax
396
287 -1.5%
291 +91.1%
152 +39.4%
110 +90.8%
58
Profit After Tax
1,174
876 +7.9%
812 +78.1%
456 +58.1%
289 +3.4%
279
PATM %
16.8%
14.4 %
11.7 %
11.5 %
11.5 %
12.5 %
EPS
124
92.4 +10.4%
83.7 +71.6%
48.8 +59.7%
30.5 +3.4%
29.6
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Current Assets
2,649 +5.9%
2,502 +50.6%
1,661 +35.5%
1,226 +24.6%
984
Cash & Bank Balance
288 +10.4%
261 +163.4%
99 -45.5%
182 +50.8%
121
Cash in hand
1 +24.4%
1 +5.1%
1 -52.4%
1 +20.6%
1
Balances at Bank
280 +7.5%
260 +166.7%
98 -46%
181 +214.7%
58
Other cash and bank balances
8
0
1
0
63
Trade Receivables
845 +2.4%
826 +52.5%
542 +18.8%
456 +23%
371
Debtors more than Six months
336 +290.9%
86 +7.3%
80 -22.2%
103 +1117.8%
9
Debtors Others
583 -28.3%
813 +56.4%
520 +23%
423 +5.5%
401
Inventories
847 -22.9%
1,098 +52.7%
719 +63.2%
441 +33.1%
331
Investments
214 +967.2%
20
0
0
1
Short-Term Loans & Advances
273 +8.3%
252 +24.3%
203 +220.9%
64 -4.4%
66
Advances recoverable in cash or in kind
175 +47.9%
118 -5.7%
126 +277.4%
34 +86.7%
18
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
98 -26.7%
134 +73%
78 +158.1%
30 -38%
49
Other Current Assets
184 +294.7%
47 -53.4%
100 +17%
86 -11.1%
97
Interest accrued on Investments
1 -48.3%
1 +61.1%
1 +5.9%
1 -54.1%
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
1
0
1 -62.5%
1 -38.5%
1
Prepaid Expenses
33 +60.1%
21 +2.6%
20 -4.5%
21 +183.3%
8
Other current_assets
151 +483%
26 -67.6%
80 +24%
65 -27%
89
Long-Term Assets
2,929 +21.7%
2,408 +22.5%
1,966 +13.4%
1,734 +15.8%
1,498
Net PPE / Net Block
2,028 +19.1%
1,702 +14%
1,493 +15.9%
1,288 +6.5%
1,209
Gross PPE / Gross Block
2,615 +18.3%
2,211 +14.9%
1,924 +18.6%
1,623 +11.4%
1,456
Less: Accumulated Depreication
587 +15.4%
509 +18%
431 +28.6%
336 +35.5%
248
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
488 +74.4%
280 +26.4%
222 -21.7%
283 +85.5%
153
Long-Term Investments
157 +99.3%
79 +330.9%
19 +1778.4%
1 -58.4%
3
Long-Term Loans & Advances
155 -20.7%
196 +103.4%
96 +41.4%
68 -31%
99
Other Long-Term Assets
100 -33.4%
150 +16.8%
129 +51.8%
85 +264.4%
24
Total Assets
5,578 +13.6%
4,909 +35.2%
3,630 +22.6%
2,960 +19.3%
2,481
Current Liabilities
1,502 -8%
1,633 +46%
1,118 +36.4%
820 +11.9%
733
Trade Payables
553 +13.1%
489 +5.1%
465 +62.5%
287 +85.2%
155
Sundry Creditors
328 -4%
342 +28.5%
266 +14.9%
232 +58.8%
146
Acceptances
226 +52.8%
148 -26.2%
200 +262.5%
56 +512.3%
9
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
716 -2.6%
736 +92.1%
383 +23.2%
311 +49%
209
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
229 -0.4%
230 +161.7%
88 +21.6%
73 +238.7%
22
Interest Accrued But Not Due
15 +37.7%
11 +150.1%
5 +23.3%
4 -0.9%
4
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
32 +58.4%
20
0
0
0
Current maturity - Others
0
0
0
0
0
Other Liabilities
442 -7.1%
476 +63.4%
291 +23.7%
236 +27.9%
184
Short-Term Borrowigs
199 -40.1%
332 +40.1%
237 +22.1%
194 -45.7%
358
Secured ST Loans repayable on Demands
199 -25.6%
267 +12.8%
237 +36.2%
174 -39.8%
289
Working Capital Loans- Sec
199 -26.2%
270 +33.5%
202 +19.8%
169 -36.4%
266
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
-198
-204
-201
-148
-196
Short-Term Provisions
35 -55.6%
77 +130.7%
34 +16.4%
29 +143.4%
12
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
19 -70.3%
63 +186.8%
22 +22.7%
18 +451.2%
4
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
16 +9.3%
15 +23.6%
12 +6%
11 +26.6%
9
Long-Term Liabilities
649 +23.3%
526 +5.9%
497 -0.3%
498 +57%
318
Minority Interest
122 -13.3%
141 +39.5%
101 +60.5%
63 +21.7%
52
Long-Term Borrowings
0
0
0
0
0
Secured Loans
473 +20.9%
392 -1.7%
398 -0.9%
402 +58.8%
253
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
791 +5.2%
752 +27.1%
592 +8%
548 +97.5%
278
Term Loans - Institutions
0
0
0
0
0
Other Secured
-318
-360
-193
-145
-24
Unsecured Loans
111 +35.7%
82 +115.1%
38 +19.4%
32
0
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
10 +29%
8 -40.2%
13 +208.4%
5
0
Loans - Banks
0
0
0
0
0
Loans - Govt.
0
0
0
0
0
Loans - Others
17
0
0
0
0
Other Unsecured Loan
85 +14.5%
74 +194.6%
26 -9.1%
28
0
Deferred Tax Assets / Liabilities
38 +19.7%
32 -25.7%
43 -8.4%
47 -13.5%
54
Deferred Tax Assets
187 +28.3%
146 +31.4%
111 +7.2%
103 +31.2%
79
Deferred Tax Liabilities
224 +26.8%
177 +15.6%
153 +2.3%
150 +13.1%
132
Other Long-Term Liabilities
24 +25.4%
19 +8.2%
18 +5.5%
17 +91.2%
9
Long-Term Trade Payables
0
0
0
2 +235.5%
1
Long-Term Provisions
4 +30.3%
3 +164%
1 +9.9%
1 -52.6%
2
Total Liabilities
2,272 -1.2%
2,299 +34%
1,716 +24.3%
1,381 +25.4%
1,101
Equity
3,306 +26.6%
2,611 +36.4%
1,915 +21.2%
1,580 +14.4%
1,381
Share Capital
19
19
19
19
19
Share Warrants & Outstanding
0
0
0
0
0
Total Reserves
3,288 +26.8%
2,593 +36.7%
1,897 +21.4%
1,562 +14.6%
1,362
Securities Premium
150
150
150
150
150
Capital Reserves
17
17
17
17
17
Profit & Loss Account Balance
2,393 +42.3%
1,682 +53.6%
1,095 +33.4%
821 +19.9%
685
General Reserves
1,053 +10.7%
951 +14.4%
832 +14.3%
728 +11.5%
653
Other Reserves
-322
-205
-195
-151
-139
Total Liabilities & Equity
5,578 +13.6%
4,909 +35.2%
3,630 +22.6%
2,960 +19.3%
2,481
Contingent Liabilities
22 +173.8%
9 -5.9%
9 -18.1%
11 +23.9%
9
Total Debt
1,105 -5.5%
1,170 +35%
867 +10.2%
787 +11%
709
Book Value
366 +26.6%
289 +36.4%
212 +21.2%
175 +14.4%
153
Adjusted Book Value
366 +26.6%
289 +36.4%
212 +21.2%
175 +14.4%
153
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Cash Flow from Operating Activities
1,407 +114.2%
657 +120.4%
298 -16.5%
357 +9.8%
325
Profit Before Tax
1,161 +5.4%
1,102 +81.4%
608 +53%
398 +18.3%
336
Adjustment
365 +8.5%
336 +106.9%
163 -3.9%
169 +29.6%
131
Changes In working Capital
181
-526
-312
-105
-33
Cash Flow after changes in Working Capital
1,706 +87.2%
911 +99.1%
458 -0.7%
461 +6.5%
433
Less: Taxes Paid (net of refunds)
-299
-254
-159
-104
-107
Cash Flow from Investing Activities
-726
-518
-303
-250
-212
Cash Flow from Financing Activities
-370
119
-45
-26
-33
Net Cashflow
310 +21%
256
-50
80 +1.2%
79
Opening Cash & Cash Equivalents
246 +189.4%
85 -50.2%
170 +83.6%
93 +51.7%
61
Effect of Foreign Exchange Fluctuations
-232
-71
-34
-2
-47
Closing Cash & Cash Equivalent
260 +6%
246 +189.4%
85 -50.2%
170 +83.6%
93
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.