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STOCKS

Websol Energy System Limited (IN:WEBELSOLAR)

:WEBELSOLAR

WEBELSOLAR

Websol Energy System Limited

RESEARCH TOOLSreports

Websol Energy System Limited (WEBELSOLAR) Ratios

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Websol Energy System Limited Ratios

IN:WEBELSOLAR's free cash flow for Q1 2026 was ₹0.68. For the 2026 fiscal year, IN:WEBELSOLAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.29	1.91	0.39	0.39	0.31
Quick Ratio	0.71	1.51	0.04	0.04	0.07
Cash Ratio	0.02	1.01	0.01	0.01	<0.01
Solvency Ratio	0.87	0.83	-0.35	-0.35	-0.11
Operating Cash Flow Ratio	0.00	1.95	0.43	0.43	-0.15
Short-Term Operating Cash Flow Coverage	0.00	5.73	1.66	1.66	-0.31
Net Current Asset Value	₹ -1.13B	₹ -722.60M	₹ -2.14B	₹ -2.14B	₹ -581.60M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.30	0.52	0.52	0.10
Debt-to-Equity Ratio	0.41	0.55	1.70	1.70	0.14
Debt-to-Capital Ratio	0.29	0.36	0.63	0.63	0.13
Long-Term Debt-to-Capital Ratio	0.21	0.31	0.60	0.60	0.00
Financial Leverage Ratio	1.81	1.85	3.27	3.27	1.40
Debt Service Coverage Ratio	4.60	4.40	-3.10	-3.10	-0.14
Interest Coverage Ratio	21.54	17.61	-7.70	-7.70	-7.20
Debt to Market Cap	0.47	0.03	0.10	0.10	0.10
Interest Debt Per Share	4.16	40.35	46.70	46.70	8.35
Net Debt to EBITDA	0.43	0.26	-1.63	-1.63	-2.21
Profitability Margins
Gross Profit Margin	59.28%	62.00%	29.74%	29.74%	17.42%
EBIT Margin	38.48%	36.80%	-571.74%	-571.74%	-162.78%
EBITDA Margin	44.32%	43.91%	-432.46%	-432.46%	-71.93%
Operating Profit Margin	42.71%	58.97%	-141.04%	-141.04%	-159.83%
Pretax Profit Margin	36.63%	33.79%	-590.43%	-590.43%	-183.04%
Net Profit Margin	27.62%	26.89%	-467.77%	-467.77%	-137.46%
Continuous Operations Profit Margin	27.62%	26.89%	-467.77%	-467.77%	-137.55%
Net Income Per EBT	75.40%	79.57%	79.23%	79.23%	75.10%
EBT Per EBIT	85.75%	57.31%	418.63%	418.63%	114.53%
Return on Assets (ROA)	31.98%	30.08%	-34.29%	-34.29%	-8.86%
Return on Equity (ROE)	79.83%	55.65%	-112.29%	-112.29%	-12.37%
Return on Capital Employed (ROCE)	63.73%	79.17%	-13.39%	-13.39%	-13.15%
Return on Invested Capital (ROIC)	44.29%	58.94%	-9.84%	-9.84%	-8.71%
Return on Tangible Assets	32.01%	30.11%	-34.31%	-34.31%	-8.86%
Earnings Yield	7.21%	2.88%	-6.49%	-6.49%	-8.17%
Efficiency Ratios
Receivables Turnover	52.66	126.20	34.14	34.14	9.98
Payables Turnover	5.23	6.81	0.40	0.40	0.72
Inventory Turnover	3.61	6.38	0.66	0.66	1.04
Fixed Asset Turnover	1.68	1.91	0.09	0.09	0.08
Asset Turnover	1.16	1.12	0.07	0.07	0.06
Working Capital Turnover Ratio	35.73	39.69	-0.58	-0.58	-0.75
Cash Conversion Cycle	38.30	6.48	-347.57	-347.57	-121.37
Days of Sales Outstanding	6.93	2.89	10.69	10.69	36.57
Days of Inventory Outstanding	101.16	57.20	556.19	556.19	349.34
Days of Payables Outstanding	69.79	53.61	914.45	914.45	507.29
Operating Cycle	108.09	60.10	566.88	566.88	385.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	39.10	8.66	8.66	-2.24
Free Cash Flow Per Share	0.00	29.08	-46.81	-46.81	-3.78
CapEx Per Share	0.00	10.02	55.47	55.47	1.54
Free Cash Flow to Operating Cash Flow	0.00	0.74	-5.40	-5.40	1.68
Dividend Paid and CapEx Coverage Ratio	0.00	3.90	0.16	0.16	-1.46
Capital Expenditure Coverage Ratio	0.00	3.90	0.16	0.16	-1.46
Operating Cash Flow Coverage Ratio	0.00	1.09	0.19	0.19	-0.31
Operating Cash Flow to Sales Ratio	0.00	0.29	1.35	1.35	-0.49
Free Cash Flow Yield	0.00%	2.32%	-10.12%	-10.12%	-4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.94	34.66	-15.42	-15.42	-12.25
Price-to-Sales (P/S) Ratio	0.39	9.32	72.13	72.13	16.83
Price-to-Book (P/B) Ratio	8.07	19.29	17.32	17.32	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	43.12	-9.88	-9.88	-20.44
Price-to-Operating Cash Flow Ratio	0.00	32.07	53.38	53.38	-34.42
Price-to-Earnings Growth (PEG) Ratio	-0.81	-0.16	-0.04	-0.04	0.04
Price-to-Fair Value	8.07	19.29	17.32	17.32	1.52
Enterprise Value Multiple	1.30	21.49	-18.31	-18.31	-25.61
Enterprise Value	4.70B	54.30B	20.48B	20.48B	3.17B
EV to EBITDA	1.29	21.49	-18.31	-18.31	-25.61
EV to Sales	0.57	9.44	79.20	79.20	18.42
EV to Free Cash Flow	0.00	43.65	-10.85	-10.85	-22.37
EV to Operating Cash Flow	0.00	32.47	58.61	58.61	-37.68
Tangible Book Value Per Share	9.26	64.87	26.67	26.67	50.98
Shareholders’ Equity Per Share	9.28	64.99	26.71	26.71	50.98
Tax and Other Ratios
Effective Tax Rate	0.25	0.20	0.21	0.21	0.25
Revenue Per Share	19.46	134.51	6.41	6.41	4.59
Net Income Per Share	5.37	36.17	-29.99	-29.99	-6.31
Tax Burden	0.75	0.80	0.79	0.79	0.75
Interest Burden	0.95	0.92	1.03	1.03	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.08	-0.74	-0.74	0.29

Currency in INR