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Solara Active Pharma Sciences Ltd. (IN:SOLARA)
:SOLARA
India Market

Solara Active Pharma Sciences Ltd. (SOLARA) Financial Statements

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Solara Active Pharma Sciences Ltd. Financial Overview

Solara Active Pharma Sciences Ltd.'s market cap is currently ₹22.67B. The company's EPS TTM is ₹-65.522; its P/E ratio is ―; Solara Active Pharma Sciences Ltd. is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 12.38B₹ 14.44B₹ 12.31B₹ 15.76B₹ 12.68B
Gross Profit₹ -1.66B₹ 6.55B₹ 5.33B₹ 8.06B₹ 6.27B
Operating Income₹ -3.85B₹ 275.90M₹ -259.90M₹ 2.85B₹ 1.73B
EBITDA₹ -2.82B₹ 1.52B₹ 885.00M₹ 4.14B₹ 2.86B
Net Income₹ -5.67B₹ -221.70M₹ -581.50M₹ 2.21B₹ 1.15B
Balance Sheet
Cash & Short-Term Investments₹ 84.40M₹ 221.20M₹ 463.80M₹ 1.98B₹ 560.40M
Total Assets₹ 23.51B₹ 28.99B₹ 29.53B₹ 26.14B₹ 21.54B
Total Debt₹ 10.12B₹ 10.13B₹ 10.37B₹ 6.21B₹ 7.22B
Net Debt₹ 10.03B₹ 10.04B₹ 9.91B₹ 4.23B₹ 6.66B
Total Liabilities₹ 14.14B₹ 13.97B₹ 14.25B₹ 10.21B₹ 10.63B
Stockholders' Equity₹ 9.34B₹ 15.00B₹ 15.25B₹ 15.89B₹ 10.86B
Cash Flow
Free Cash Flow₹ 678.10M₹ 449.40M₹ -4.51B₹ -190.20M₹ -246.50M
Operating Cash Flow₹ 1.09B₹ 1.56B₹ -2.42B₹ 1.55B₹ 2.44B
Investing Cash Flow₹ -35.10M₹ -811.40M₹ -2.43B₹ -1.06B₹ -3.59B
Financing Cash Flow₹ -1.06B₹ -1.13B₹ 3.34B₹ 924.90M₹ 949.10M
Currency in INR

Solara Active Pharma Sciences Ltd. Earnings and Revenue History

Solara Active Pharma Sciences Ltd. Debt to Assets

Solara Active Pharma Sciences Ltd. Cash Flow

Solara Active Pharma Sciences Ltd. Forecast EPS vs Actual EPS

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