Websol Energy System Ltd
NSE: WEBELSOLAR BSE: 517498
₹66.63
(-1.51)%
Sun, 08 Feb 2026, 02:59 pm
Market Cap28.19B
PE Ratio12.55
Dividend0
Electronic Technology
Semiconductors
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800