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Websol Energy System Limited (IN:WEBELSOLAR)
:WEBELSOLAR
India Market
WEBELSOLAR
Websol Energy System Limited
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Websol Energy System Limited (WEBELSOLAR) Ratios

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Websol Energy System Limited Ratios

IN:WEBELSOLAR's free cash flow for Q2 2026 was ₹0.57. For the 2026 fiscal year, IN:WEBELSOLAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.94 2.94 1.91 0.39 0.31
Quick Ratio
 1.90 1.90 1.51 0.15 0.07
Cash Ratio
 0.43 0.43 1.01 0.01 <0.01
Solvency Ratio
 1.21 1.21 0.83 -0.35 -0.11
Operating Cash Flow Ratio
 0.86 1.67 1.95 0.43 -0.15
Short-Term Operating Cash Flow Coverage
 4.05 7.83 5.73 1.66 -0.31
Net Current Asset Value
₹ 1.50B₹ 1.50B₹ -722.60M₹ -2.14B₹ -581.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.30 0.52 0.10
Debt-to-Equity Ratio
 0.21 0.21 0.55 1.70 0.15
Debt-to-Capital Ratio
 0.17 0.17 0.36 0.63 0.13
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.31 0.60 0.00
Financial Leverage Ratio
 1.48 1.48 1.85 3.27 1.40
Debt Service Coverage Ratio
 7.83 7.83 4.40 -3.10 -0.14
Interest Coverage Ratio
 22.95 22.95 17.61 -9.66 -1.26
Debt to Market Cap
 0.23 0.04 0.28 0.10 0.10
Interest Debt Per Share
 3.24 3.38 40.35 46.70 8.48
Net Debt to EBITDA
 0.15 0.15 0.26 -1.63 -2.25
Profitability Margins
Gross Profit Margin
55.87%60.75%62.00%-117.59%17.42%
EBIT Margin
35.78%35.78%36.80%-571.74%-159.83%
EBITDA Margin
41.65%41.65%43.91%-432.46%-71.93%
Operating Profit Margin
34.97%34.97%58.97%-176.91%-27.85%
Pretax Profit Margin
34.25%34.26%33.79%-590.43%-183.04%
Net Profit Margin
28.87%28.87%26.89%-467.77%-137.46%
Continuous Operations Profit Margin
28.87%28.87%26.89%-467.77%-137.55%
Net Income Per EBT
84.28%84.29%79.57%79.23%75.10%
EBT Per EBIT
97.96%97.96%57.31%333.74%657.20%
Return on Assets (ROA)
32.54%32.54%30.08%-34.29%-8.86%
Return on Equity (ROE)
76.79%48.04%55.65%-112.29%-12.37%
Return on Capital Employed (ROCE)
47.16%47.16%79.17%-16.80%-2.29%
Return on Invested Capital (ROIC)
38.06%38.06%58.94%-12.35%-1.52%
Return on Tangible Assets
32.56%32.56%30.11%-34.31%-8.86%
Earnings Yield
5.49%9.78%28.85%-6.49%-8.17%
Efficiency Ratios
Receivables Turnover
 9.71 9.71 126.20 34.14 5.07
Payables Turnover
 6.48 5.77 6.81 1.24 0.72
Inventory Turnover
 2.90 2.58 6.38 2.91 1.04
Fixed Asset Turnover
 2.29 2.29 1.91 0.09 0.08
Asset Turnover
 1.13 1.13 1.12 0.07 0.06
Working Capital Turnover Ratio
 6.12 5.59 39.69 -0.58 -0.75
Cash Conversion Cycle
 107.28 115.94 6.48 -159.36 -86.01
Days of Sales Outstanding
 37.58 37.58 2.89 10.69 71.93
Days of Inventory Outstanding
 126.00 141.66 57.20 125.22 349.34
Days of Payables Outstanding
 56.30 63.30 53.61 295.26 507.29
Operating Cycle
 163.58 179.24 60.10 135.91 421.27
Cash Flow Ratios
Operating Cash Flow Per Share
 2.92 5.88 39.10 8.66 -2.24
Free Cash Flow Per Share
 -0.58 1.74 29.08 -46.81 -3.78
CapEx Per Share
 3.51 4.15 10.02 55.47 1.54
Free Cash Flow to Operating Cash Flow
 -0.20 0.29 0.74 -5.40 1.68
Dividend Paid and CapEx Coverage Ratio
 0.83 1.42 3.90 0.16 -1.46
Capital Expenditure Coverage Ratio
 0.83 1.42 3.90 0.16 -1.46
Operating Cash Flow Coverage Ratio
 1.01 1.95 1.09 0.19 -0.30
Operating Cash Flow to Sales Ratio
 0.13 0.24 0.29 1.35 -0.49
Free Cash Flow Yield
-5.15%2.43%23.19%-10.12%-4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.21 10.22 3.47 -15.42 -12.25
Price-to-Sales (P/S) Ratio
 0.49 2.95 0.93 72.13 16.83
Price-to-Book (P/B) Ratio
 8.75 4.91 1.93 17.32 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.44 41.12 4.31 -9.88 -20.44
Price-to-Operating Cash Flow Ratio
 41.71 12.13 3.21 53.38 -34.42
Price-to-Earnings Growth (PEG) Ratio
 -1.22 -0.13 -0.02 -0.04 0.04
Price-to-Fair Value
 8.75 4.91 1.93 17.32 1.52
Enterprise Value Multiple
 1.32 7.23 2.39 -18.31 -25.65
Enterprise Value
 5.79B 31.61B 6.03B 20.48B 3.18B
EV to EBITDA
 1.32 7.23 2.39 -18.31 -25.65
EV to Sales
 0.55 3.01 1.05 79.20 18.45
EV to Free Cash Flow
 -21.87 41.97 4.85 -10.85 -22.41
EV to Operating Cash Flow
 4.38 12.38 3.60 58.61 -37.74
Tangible Book Value Per Share
 13.93 14.53 64.87 26.67 50.98
Shareholders’ Equity Per Share
 13.93 14.53 64.99 26.71 50.98
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.20 0.21 0.25
Revenue Per Share
 23.18 24.18 134.51 6.41 4.59
Net Income Per Share
 6.69 6.98 36.17 -29.99 -6.31
Tax Burden
 0.84 0.84 0.80 0.79 0.75
Interest Burden
 0.96 0.96 0.92 1.03 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.03 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.65 0.71 1.08 -0.74 0.29
Currency in INR