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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.37M | -11.74M | -12.97M | -20.99M | -130.43M | -180.56M | -185.08M | -162.63M | -145.22M | -151.49M | -142.44M | -154.94M | -154.69M | -153.58M | -153.34M | -153.45M | -360.17M | -408.97M |
| Accumulated depreciation, total | -73.39M | -84.54M | -97.52M | -118.51M | -332.57M | -660.61M | -639.20M | -777.18M | -922.68M | -114.93M | -241.44M | -395.38M | -550.00M | -701.12M | -853.59M | -995.50M | -840.46M | -1.24B |
| Cash from operating activities | -94.27M | -79.56M | -846.50M | -82.27M | 596.84M | -39.16M | -560.40M | -127.20M | 298.36M | 1.35B | 94.11M | 8.67M | -30.30M | 253.00M | -40.81M | -111.28M | 301.52M | 1.48B |
| Funds from operations | 87.79M | 129.35M | 30.21M | 170.42M | 144.25M | -18.61M | -539.29M | 17.62M | 57.77M | 1.05B | 138.50M | -253.04M | 42.89M | 254.38M | 274.50M | -122.31M | -61.32M | 2.33B |
| Net income (cash flow) | 64.11M | 84.34M | 52.84M | 105.59M | 0 | -212.13M | -743.46M | -523.66M | -98.71M | 787.41M | 47.83M | -289.45M | 41.12M | 493.88M | 96.70M | -236.86M | -1.21B | 1.55B |
| Depreciation & amortization (cash flow) | 11.37M | 11.74M | 12.97M | 20.99M | 91.89M | 129.85M | 185.08M | 163.97M | 145.22M | 151.49M | 142.44M | 154.94M | 154.69M | 153.58M | 153.34M | 153.45M | 360.17M | 408.97M |
| Depreciation/depletion | 11.29M | 11.74M | 12.97M | 20.99M | 91.89M | 129.85M | 177.55M | 163.86M | 145.11M | 151.39M | 142.33M | 154.79M | 154.63M | 153.53M | 153.29M | 153.39M | 360.10M | 408.28M |
| Amortization | 77.00K | 0 | 0 | 0 | 0 | 3.00K | 7.53M | 106.00K | 106.00K | 106.00K | 111.00K | 146.00K | 58.00K | 52.00K | 55.00K | 61.00K | 68.00K | 687.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.36M | -23.41M | -63.44M | -17.83M | -517.00K | 10.63M | 19.09M | 372.59M | -860.00K | 106.40M | -51.77M | -119.03M | 40.97M | -591.73M | -17.24M | 14.61M | 51.88M | -19.10M |
| Changes in working capital | -182.06M | -208.91M | -876.70M | -252.69M | 452.59M | -20.54M | -21.10M | -144.82M | 240.59M | 306.68M | -44.39M | 261.71M | -73.19M | -1.37M | -315.31M | 11.03M | 362.85M | -854.70M |
| Cash from investing activities | -24.44M | -14.61M | -425.50M | -1.67B | -813.83M | -19.52M | -136.79M | -13.18M | -3.24M | 256.06M | -36.16M | 38.61M | 108.66M | -4.66M | -9.75M | -57.58M | -2.23B | -859.12M |
| Capital expenditures | -28.37M | -15.39M | -425.50M | -1.67B | -1.02B | -84.64M | -157.62M | -132.51M | -3.24M | 0 | -62.37M | -15.57M | -12.16M | -4.90M | -9.75M | -57.58M | -2.24B | -432.29M |
| Capital expenditures - fixed assets | -28.37M | -15.39M | -425.50M | -1.67B | -1.02B | -84.64M | -157.62M | -132.51M | -3.24M | 0 | -62.14M | -15.48M | -12.16M | -4.90M | -9.70M | -57.58M | -2.24B | -428.69M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | -224.00K | -88.00K | 0 | 0 | -53.00K | -5.00K | -1.52M | -3.60M |
| Cash from financing activities | 102.42M | 107.16M | 1.29B | 1.78B | 236.80M | -2.44M | 631.08M | 152.37M | -301.60M | -1.58B | -87.61M | -47.24M | -73.92M | -236.98M | 71.71M | 132.02M | 1.94B | -152.80M |
| Free cash flow | -122.64M | -94.95M | -1.27B | -1.75B | -423.86M | -123.79M | -718.01M | -259.71M | 295.11M | 1.35B | 31.96M | -6.81M | -42.46M | 248.10M | -50.51M | -168.86M | -1.93B | 1.05B |
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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