Websol Energy System Ltd

NSE: WEBELSOLAR BSE: 517498

₹68.50

+1.35 (2.01%)

Fri, 06 Nov 2026, 03:55 pm

MTF 5xInvest in Websol Energy System Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2917.58

PE Ratio9.44

Dividend0.37

Electronic Technology

Semiconductors

24.5K

Websol Energy System Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2011	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-21.68M	-35.27M	-52.50M	-95.69M	-172.39M	-247.23M	-312.38M	-22.26M	-14.27M	-22.02M	-86.98M	-61.50M	-62.46M	-47.27M	-29.52M	-38.05M	-48.32M	-197.50M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	563.49M	907.35M	2.41B	4.57B	6.21B	5.30B	6.29B	5.87B	4.53B	3.19B	3.69B	3.52B	3.11B	3.15B	3.11B	2.98B	3.53B	5.24B
Total current assets	381.71M	736.86M	1.51B	1.98B	2.52B	1.44B	2.49B	2.40B	1.17B	216.81M	512.45M	506.43M	532.12M	414.50M	574.17M	176.22M	310.68M	1.64B
Cash and short term investments	9.22M	25.28M	51.33M	71.84M	126.32M	91.59M	30.54M	13.50M	7.01M	32.14M	747.00K	784.00K	5.20M	16.55M	37.70M	855.00K	9.28M	869.18M
Cash & equivalents	918.00K	14.18M	34.79M	37.96M	3.31M	4.40M	30.54M	13.50M	7.01M	30.93M	712.00K	749.00K	5.20M	16.55M	37.70M	855.00K	9.28M	477.27M
Short term investments	8.30M	11.10M	16.55M	33.88M	123.01M	87.20M	0	0	0	1.21M	35.00K	35.00K	0	0	0	0	0	391.91M
Total receivables, net	78.46M	260.89M	624.25M	1.34B	557.08M	775.02M	1.88B	1.63B	770.47M	25.83M	312.32M	155.87M	248.50M	215.52M	305.69M	33.94M	13.26M	51.28M
Accounts receivable - trade, net	31.20M	29.17M	49.32M	58.92M	168.00M	719.76M	1.75B	1.58B	720.72M	12.98M	213.43M	96.57M	177.54M	198.66M	270.89M	17.25M	7.57M	45.58M
Other receivables	47.26M	231.72M	574.92M	1.28B	389.08M	55.25M	125.52M	47.16M	49.75M	12.85M	98.90M	59.30M	70.96M	16.86M	34.80M	16.68M	5.69M	5.70M
Total inventory	276.97M	408.95M	378.81M	480.09M	1.73B	528.82M	556.19M	735.26M	387.42M	42.32M	182.34M	340.91M	215.45M	177.54M	224.22M	136.12M	276.84M	693.27M
Other current assets, total	5.20M	13.08M	14.16M	13.11M	95.27M	21.42M	1.04M	0	0	0	16.49M	8.15M	3.41M	1.45M	3.07M	3.80M	4.39M	19.39M
Total non-current assets	181.78M	170.50M	894.28M	2.59B	3.69B	3.86B	3.80B	3.48B	3.36B	2.98B	3.17B	3.01B	2.58B	2.74B	2.54B	2.80B	3.22B	3.60B
Long term investments	13.50M	0	311.26M	351.26M	145.87M	273.90M	283.91M	526.41M	439.14M	77.06M	1.64M	0	0	0	0	0	0	50.00M
Note receivable - long term	—	—	—	—	—	272.39M	252.99M	488.69M	437.63M	77.06M	1.64M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	13.50M	0	0	0	0	1.51M	1.51M	1.51M	1.51M	0	0	0	0	0	0	0	0	0
Other investments	0	0	311.26M	351.26M	145.87M	0	29.41M	36.20M	0	0	0	0	0	0	0	0	0	50.00M
Net property/plant/equipment	168.28M	170.50M	583.02M	2.23B	3.52B	3.39B	3.33B	2.80B	2.66B	2.83B	3.04B	2.88B	2.54B	2.39B	2.25B	2.46B	3.03B	3.42B
Gross property/plant/equipment	241.67M	255.04M	680.54M	2.35B	3.85B	4.05B	3.97B	3.58B	3.58B	2.94B	3.28B	3.27B	3.09B	3.09B	3.10B	3.46B	3.87B	4.66B
Deferred tax assets	—	—	—	—	—	—	—	—	—	26.67M	31.81M	—	481.94M	308.94M	252.79M	308.72M	155.34M	97.11M
Net intangible assets	0	0	0	0	0	553.00K	531.00K	425.00K	319.00K	213.00K	326.00K	268.00K	210.00K	158.00K	156.00K	100.00K	1.62M	5.22M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	553.00K	531.00K	425.00K	319.00K	213.00K	326.00K	268.00K	210.00K	158.00K	156.00K	100.00K	1.62M	5.22M
Other long term assets, total	0	0	0	0	0	186.72M	184.75M	150.43M	263.96M	46.35M	132.86M	132.37M	32.81M	34.32M	34.46M	34.27M	32.40M	30.62M
Short term debt	208.84M	269.12M	604.11M	1.07B	1.26B	2.34B	3.19B	3.17B	2.06B	1.15B	248.42M	220.56M	381.46M	221.71M	320.11M	279.18M	158.16M	294.94M
Current portion of LT debt and capital leases	—	—	29.17M	86.84M	267.70M	0	1.01B	—	—	1.00K	0	0	97.75M	87.76M	114.81M	3.16M	917.00K	3.25M
Short term debt excl. current portion of LT debt	208.84M	269.12M	574.94M	986.76M	988.99M	2.34B	2.18B	3.17B	2.06B	1.15B	248.42M	220.56M	283.71M	133.95M	205.29M	276.02M	157.24M	291.69M
Accounts payable	91.74M	157.97M	30.28M	210.01M	344.74M	909.75M	2.28B	2.47B	1.58B	385.61M	614.58M	810.29M	557.06M	396.67M	231.30M	219.67M	490.44M	321.16M
Income tax payable	21.66M	128.86M	59.99M	94.99M	35.00M	—	12.26M	12.26M	10.00M	25.06M	—	—	—	—	—	—	—	—
Long term debt	24.38M	60.77M	728.51M	2.08B	1.91B	1.94B	1.72B	1.71B	2.52B	509.02M	558.51M	539.13M	404.28M	130.39M	44.64M	830.00K	1.62B	1.24B
Long term debt excl. lease liabilities	24.38M	60.77M	728.51M	2.08B	1.91B	1.94B	1.72B	1.71B	2.52B	509.01M	558.51M	539.13M	404.28M	130.39M	44.64M	830.00K	1.62B	1.24B
Total equity	139.28M	216.19M	873.99M	970.52M	1.82B	-681.51M	-1.42B	-1.95B	-2.05B	580.28M	1.01B	859.71M	1.24B	1.74B	1.92B	1.91B	1.08B	2.78B
Shareholders' equity	139.28M	216.19M	873.99M	970.52M	1.82B	-681.51M	-1.42B	-1.95B	-2.05B	580.28M	1.01B	859.71M	1.24B	1.74B	1.92B	1.91B	1.08B	2.78B
Common equity, total	139.28M	216.19M	873.99M	970.52M	1.82B	-681.51M	-1.42B	-1.95B	-2.05B	580.28M	1.01B	859.71M	1.24B	1.74B	1.92B	1.91B	1.08B	2.78B
Other common equity	74.15M	151.06M	241.20M	386.48M	678.56M	-1.70B	-2.45B	520.06M	520.06M	2.10B	1.91B	1.91B	2.19B	2.16B	1.91B	1.91B	1.91B	2.07B
Total debt	233.23M	329.89M	1.33B	3.15B	3.17B	4.28B	4.91B	4.88B	4.57B	1.66B	806.93M	759.69M	785.74M	352.10M	364.75M	280.01M	1.78B	1.53B
Net debt	224.01M	304.61M	1.28B	3.08B	3.04B	4.18B	4.88B	4.86B	4.57B	1.63B	806.18M	758.90M	780.54M	335.55M	327.05M	279.15M	1.77B	664.56M
Change in accounts receivable	-43.24M	-190.23M	-737.36M	-340.05M	71.47M	-646.16M	-1.14B	176.61M	818.63M	1.04B	-200.44M	92.42M	-87.01M	-28.20M	-97.94M	222.89M	8.69M	-46.35M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	32.25M	113.31M	-169.49M	181.59M	873.86M	684.30M	1.10B	-174.56M	-891.73M	-1.24B	279.18M	277.69M	-224.35M	56.75M	-130.43M	-16.58M	280.13M	-168.51M
Change in other assets/liabilities	0	0	0	7.05M	-727.00K	0	2.59M	0	8.92B	338.43M	16.23M	48.95M	19.55M	27.22M	-40.27M	-272.01M	215.72M	-490.20M
Sale of fixed assets & businesses	3.93M	784.00K	—	—	1.48M	64.61M	20.83M	119.33M	0	214.59M	0	22.79M	120.79M	235.00K	0	0	3.26M	1.99M
Purchase/sale of investments, net	—	—	—	—	205.39M	500.00K	0	0	0	-66.00K	1.18M	0	35.00K	0	0	0	0	-428.82M
Sale/maturity of investments	—	—	—	—	205.39M	500.00K	0	0	0	0	1.18M	0	35.00K	0	0	0	0	—
Purchase of investments	—	—	—	—	0	0	0	0	0	-66.00K	0	0	—	0	0	0	0	-428.82M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	41.54M	25.03M	31.39M	35.00K	0	0	0	0	0
Issuance/retirement of debt, net	123.35M	93.01M	998.23M	1.83B	180.55M	-2.44M	631.08M	152.37M	-301.60M	-1.58B	-87.61M	-47.24M	-73.92M	-236.98M	11.71M	-100.92M	1.56B	-313.12M
Issuance/retirement of long term debt	-12.94M	50.00M	707.68M	1.41B	-91.89M	-712.05M	-124.65M	36.67M	811.31M	-913.02M	-3.33M	-19.38M	49.48M	-84.59M	-71.25M	-51.74M	1.62B	-394.15M
Issuance/retirement of short term debt	136.29M	43.01M	290.55M	424.55M	272.45M	709.62M	755.72M	115.70M	-1.11B	-671.48M	-84.28M	-27.86M	-123.39M	-152.39M	82.96M	-49.19M	-60.42M	81.02M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-7.43M	-7.77M	-9.05M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-20.93M	21.58M	-311.26M	-38.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2011	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-21.68M	-35.27M	-52.50M	-95.69M	-172.39M	-247.23M	-312.38M	-22.26M	-14.27M	-22.02M	-86.98M	-61.50M	-62.46M	-47.27M	-29.52M	-38.05M	-48.32M	-197.50M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	563.49M	907.35M	2.41B	4.57B	6.21B	5.30B	6.29B	5.87B	4.53B	3.19B	3.69B	3.52B	3.11B	3.15B	3.11B	2.98B	3.53B	5.24B
Total current assets	381.71M	736.86M	1.51B	1.98B	2.52B	1.44B	2.49B	2.40B	1.17B	216.81M	512.45M	506.43M	532.12M	414.50M	574.17M	176.22M	310.68M	1.64B
Cash and short term investments	9.22M	25.28M	51.33M	71.84M	126.32M	91.59M	30.54M	13.50M	7.01M	32.14M	747.00K	784.00K	5.20M	16.55M	37.70M	855.00K	9.28M	869.18M
Cash & equivalents	918.00K	14.18M	34.79M	37.96M	3.31M	4.40M	30.54M	13.50M	7.01M	30.93M	712.00K	749.00K	5.20M	16.55M	37.70M	855.00K	9.28M	477.27M
Short term investments	8.30M	11.10M	16.55M	33.88M	123.01M	87.20M	0	0	0	1.21M	35.00K	35.00K	0	0	0	0	0	391.91M
Total receivables, net	78.46M	260.89M	624.25M	1.34B	557.08M	775.02M	1.88B	1.63B	770.47M	25.83M	312.32M	155.87M	248.50M	215.52M	305.69M	33.94M	13.26M	51.28M
Accounts receivable - trade, net	31.20M	29.17M	49.32M	58.92M	168.00M	719.76M	1.75B	1.58B	720.72M	12.98M	213.43M	96.57M	177.54M	198.66M	270.89M	17.25M	7.57M	45.58M
Other receivables	47.26M	231.72M	574.92M	1.28B	389.08M	55.25M	125.52M	47.16M	49.75M	12.85M	98.90M	59.30M	70.96M	16.86M	34.80M	16.68M	5.69M	5.70M
Total inventory	276.97M	408.95M	378.81M	480.09M	1.73B	528.82M	556.19M	735.26M	387.42M	42.32M	182.34M	340.91M	215.45M	177.54M	224.22M	136.12M	276.84M	693.27M
Other current assets, total	5.20M	13.08M	14.16M	13.11M	95.27M	21.42M	1.04M	0	0	0	16.49M	8.15M	3.41M	1.45M	3.07M	3.80M	4.39M	19.39M
Total non-current assets	181.78M	170.50M	894.28M	2.59B	3.69B	3.86B	3.80B	3.48B	3.36B	2.98B	3.17B	3.01B	2.58B	2.74B	2.54B	2.80B	3.22B	3.60B
Long term investments	13.50M	0	311.26M	351.26M	145.87M	273.90M	283.91M	526.41M	439.14M	77.06M	1.64M	0	0	0	0	0	0	50.00M
Note receivable - long term	—	—	—	—	—	272.39M	252.99M	488.69M	437.63M	77.06M	1.64M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	13.50M	0	0	0	0	1.51M	1.51M	1.51M	1.51M	0	0	0	0	0	0	0	0	0
Other investments	0	0	311.26M	351.26M	145.87M	0	29.41M	36.20M	0	0	0	0	0	0	0	0	0	50.00M
Net property/plant/equipment	168.28M	170.50M	583.02M	2.23B	3.52B	3.39B	3.33B	2.80B	2.66B	2.83B	3.04B	2.88B	2.54B	2.39B	2.25B	2.46B	3.03B	3.42B
Gross property/plant/equipment	241.67M	255.04M	680.54M	2.35B	3.85B	4.05B	3.97B	3.58B	3.58B	2.94B	3.28B	3.27B	3.09B	3.09B	3.10B	3.46B	3.87B	4.66B
Deferred tax assets	—	—	—	—	—	—	—	—	—	26.67M	31.81M	—	481.94M	308.94M	252.79M	308.72M	155.34M	97.11M
Net intangible assets	0	0	0	0	0	553.00K	531.00K	425.00K	319.00K	213.00K	326.00K	268.00K	210.00K	158.00K	156.00K	100.00K	1.62M	5.22M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	553.00K	531.00K	425.00K	319.00K	213.00K	326.00K	268.00K	210.00K	158.00K	156.00K	100.00K	1.62M	5.22M
Other long term assets, total	0	0	0	0	0	186.72M	184.75M	150.43M	263.96M	46.35M	132.86M	132.37M	32.81M	34.32M	34.46M	34.27M	32.40M	30.62M
Short term debt	208.84M	269.12M	604.11M	1.07B	1.26B	2.34B	3.19B	3.17B	2.06B	1.15B	248.42M	220.56M	381.46M	221.71M	320.11M	279.18M	158.16M	294.94M
Current portion of LT debt and capital leases	—	—	29.17M	86.84M	267.70M	0	1.01B	—	—	1.00K	0	0	97.75M	87.76M	114.81M	3.16M	917.00K	3.25M
Short term debt excl. current portion of LT debt	208.84M	269.12M	574.94M	986.76M	988.99M	2.34B	2.18B	3.17B	2.06B	1.15B	248.42M	220.56M	283.71M	133.95M	205.29M	276.02M	157.24M	291.69M
Accounts payable	91.74M	157.97M	30.28M	210.01M	344.74M	909.75M	2.28B	2.47B	1.58B	385.61M	614.58M	810.29M	557.06M	396.67M	231.30M	219.67M	490.44M	321.16M
Income tax payable	21.66M	128.86M	59.99M	94.99M	35.00M	—	12.26M	12.26M	10.00M	25.06M	—	—	—	—	—	—	—	—
Long term debt	24.38M	60.77M	728.51M	2.08B	1.91B	1.94B	1.72B	1.71B	2.52B	509.02M	558.51M	539.13M	404.28M	130.39M	44.64M	830.00K	1.62B	1.24B
Long term debt excl. lease liabilities	24.38M	60.77M	728.51M	2.08B	1.91B	1.94B	1.72B	1.71B	2.52B	509.01M	558.51M	539.13M	404.28M	130.39M	44.64M	830.00K	1.62B	1.24B
Total equity	139.28M	216.19M	873.99M	970.52M	1.82B	-681.51M	-1.42B	-1.95B	-2.05B	580.28M	1.01B	859.71M	1.24B	1.74B	1.92B	1.91B	1.08B	2.78B
Shareholders' equity	139.28M	216.19M	873.99M	970.52M	1.82B	-681.51M	-1.42B	-1.95B	-2.05B	580.28M	1.01B	859.71M	1.24B	1.74B	1.92B	1.91B	1.08B	2.78B
Common equity, total	139.28M	216.19M	873.99M	970.52M	1.82B	-681.51M	-1.42B	-1.95B	-2.05B	580.28M	1.01B	859.71M	1.24B	1.74B	1.92B	1.91B	1.08B	2.78B
Other common equity	74.15M	151.06M	241.20M	386.48M	678.56M	-1.70B	-2.45B	520.06M	520.06M	2.10B	1.91B	1.91B	2.19B	2.16B	1.91B	1.91B	1.91B	2.07B
Total debt	233.23M	329.89M	1.33B	3.15B	3.17B	4.28B	4.91B	4.88B	4.57B	1.66B	806.93M	759.69M	785.74M	352.10M	364.75M	280.01M	1.78B	1.53B
Net debt	224.01M	304.61M	1.28B	3.08B	3.04B	4.18B	4.88B	4.86B	4.57B	1.63B	806.18M	758.90M	780.54M	335.55M	327.05M	279.15M	1.77B	664.56M
Change in accounts receivable	-43.24M	-190.23M	-737.36M	-340.05M	71.47M	-646.16M	-1.14B	176.61M	818.63M	1.04B	-200.44M	92.42M	-87.01M	-28.20M	-97.94M	222.89M	8.69M	-46.35M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	32.25M	113.31M	-169.49M	181.59M	873.86M	684.30M	1.10B	-174.56M	-891.73M	-1.24B	279.18M	277.69M	-224.35M	56.75M	-130.43M	-16.58M	280.13M	-168.51M
Change in other assets/liabilities	0	0	0	7.05M	-727.00K	0	2.59M	0	8.92B	338.43M	16.23M	48.95M	19.55M	27.22M	-40.27M	-272.01M	215.72M	-490.20M
Sale of fixed assets & businesses	3.93M	784.00K	—	—	1.48M	64.61M	20.83M	119.33M	0	214.59M	0	22.79M	120.79M	235.00K	0	0	3.26M	1.99M
Purchase/sale of investments, net	—	—	—	—	205.39M	500.00K	0	0	0	-66.00K	1.18M	0	35.00K	0	0	0	0	-428.82M
Sale/maturity of investments	—	—	—	—	205.39M	500.00K	0	0	0	0	1.18M	0	35.00K	0	0	0	0	—
Purchase of investments	—	—	—	—	0	0	0	0	0	-66.00K	0	0	—	0	0	0	0	-428.82M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	41.54M	25.03M	31.39M	35.00K	0	0	0	0	0
Issuance/retirement of debt, net	123.35M	93.01M	998.23M	1.83B	180.55M	-2.44M	631.08M	152.37M	-301.60M	-1.58B	-87.61M	-47.24M	-73.92M	-236.98M	11.71M	-100.92M	1.56B	-313.12M
Issuance/retirement of long term debt	-12.94M	50.00M	707.68M	1.41B	-91.89M	-712.05M	-124.65M	36.67M	811.31M	-913.02M	-3.33M	-19.38M	49.48M	-84.59M	-71.25M	-51.74M	1.62B	-394.15M
Issuance/retirement of short term debt	136.29M	43.01M	290.55M	424.55M	272.45M	709.62M	755.72M	115.70M	-1.11B	-671.48M	-84.28M	-27.86M	-123.39M	-152.39M	82.96M	-49.19M	-60.42M	81.02M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-7.43M	-7.77M	-9.05M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-20.93M	21.58M	-311.26M	-38.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0