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Websol Energy System Limited (IN:WEBELSOLAR)
:WEBELSOLAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.75B | ₹ 258.59M | ₹ 172.20M | ₹ 2.13B | ₹ 1.54B |
| Gross Profit | ₹ 3.57B | ₹ -304.07M | ₹ 30.00M | ₹ 443.04M | ₹ 244.02M |
| Operating Income | ₹ 3.39B | ₹ -457.49M | ₹ -47.96M | ₹ 113.87M | ₹ 47.00M |
| EBITDA | ₹ 2.53B | ₹ -1.12B | ₹ -123.86M | ₹ 321.26M | ₹ 893.38M |
| Net Income | ₹ 1.55B | ₹ -1.21B | ₹ -236.70M | ₹ 96.70M | ₹ 493.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 869.20M | ₹ 9.28M | ₹ 855.00K | ₹ 37.70M | ₹ 16.55M |
| Total Assets | ₹ 5.14B | ₹ 3.53B | ₹ 2.67B | ₹ 2.86B | ₹ 2.84B |
| Total Debt | ₹ 1.53B | ₹ 1.84B | ₹ 280.01M | ₹ 364.75M | ₹ 352.10M |
| Net Debt | ₹ 664.50M | ₹ 1.83B | ₹ 274.20M | ₹ 327.05M | ₹ 335.55M |
| Total Liabilities | ₹ 2.36B | ₹ 2.45B | ₹ 757.80M | ₹ 943.10M | ₹ 918.48M |
| Stockholders' Equity | ₹ 2.78B | ₹ 1.08B | ₹ 1.91B | ₹ 1.92B | ₹ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.24B | ₹ -1.89B | ₹ -141.80M | ₹ -39.37M | ₹ 334.52M |
| Operating Cash Flow | ₹ 1.67B | ₹ 349.40M | ₹ -84.20M | ₹ -29.61M | ₹ 339.42M |
| Investing Cash Flow | ₹ -859.10M | ₹ -2.23B | ₹ -57.60M | ₹ -9.75M | ₹ 19.52M |
| Financing Cash Flow | ₹ -345.50M | ₹ 1.89B | ₹ 104.90M | ₹ 60.51M | ₹ -347.58M |