Websol Energy System Limited, Fundamental analysis

Industry Industry name	Capital Goods - Electrical Equipment
Variance Full Year Net Profit Variance	97
Equity Latest Equity	43.42
Face Value Latest Face Value	1
Reserves Total Reserve	733.47
Dividend Full Year Dividend %	25
Sales Turnover Full Year Net Sales	974.15
Net Profit Full Year Net Profit	304.14
Full Year CPS Full Year Cash Per Share	8.4
Earning Per Share Full Year Earning Per Share	7
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	361.02
Previous EPS Previous earnings per share	0
Book Value Book value	17.9
Networth Full Year Return on Networth	54.26
Price/Book Value Price to Book value	4.022346
Yearly PE ratio Full Year Price to Earning per share	10.3
Yearly PC ratio Full Year Price to Cash Per Share	8.5
Bse value BSE Value in lakhs	249.85
Nse value NSE Value in lakhs	3280.42
High 52 week high	138
Low 52 week low	50
Price NSE Current market price	72
CPM Current market price	72

Market cap BSE / NSE Market Cap	3126.41
Net profit Latest Quarter Net Profit	80.21
Net profit variance Latest Quarter Net Profit variance	73
Result year Trailing latest month	Sep 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	503.1
TTM GPM Trailing Twelve 12 month Gross Profit Margin	36.04
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	71.13
TTM EPS Trailing Twelve 12 month EPS	8.01
TTM PE Trailing Twelve 12 month PE	8.99
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	43.42
LTP Latest Price (BSE/NSE)	72
Gross block Latest Gross Block	640.25
Loans Total loans	12.77
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	43.2
Year GPM Full Year Gross Profit Margin	43.4
Quarter OPM Latest quater Operation Profit Margin	35.5

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
+ Sales	147	173	219	168	261	401	373	361
YOY Sales Growth %	28784%	596%	96%	17%	77%	132%	70%	115%
Gross Sales	147	173	219	168	261	401	373	361
+ Expenses	80	95	115	96	159	255	247	233
Material Cost %	30%	29%	46%	42%	73%	42%	57%	58%
Raw Material Cost	42	50	81	63	147	179	196	190
Change in Inventory	2	1	19	8	42	-11	15	20
Manufacturing Cost %	24%	23%	22%	20%	17%	13%	15%	14%
Employee Cost %	3%	3%	3%	4%	4%	3%	3%	3%
Other Cost %	-2%	-1%	-18%	-9%	-32%	5%	-8%	-11%
Raw Materials %	28%	29%	37%	37%	56%	45%	53%	52%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%	0%	0%
Stock Adjustments %	-1%	-0%	-9%	-5%	-16%	3%	-4%	-6%
Other Manufacturing Expenses %	24%	23%	22%	20%	17%	13%	15%	14%
Operating Profit	68	78	103	72	102	146	126	128
OPM %	46%	45%	47%	43%	39%	36%	34%	35%
+ Other Income	0	1	2	3	1	6	4	4
Miscellaneous Income	0	1	2	3	1	6	4	4
Exceptional Income	0	0	0	0	0	3	0	0
Interest	5	4	4	5	4	4	4	4
Depreciation	15	10	11	11	16	24	22	22
Profit before tax	48	66	91	60	84	125	104	107
+ Tax %	14%	27%	26%	23%	23%	0%	25%	25%
Current Tax	0	0	14	4	16	-2	25	27
Deferred Tax	7	18	10	9	3	2	1	-1
+ Net Profit	42	48	67	46	65	125	78	80
Extraordinary Income / Expense	0	0	0	0	-4	3	0	0
Exceptional Item	0	0	0	0	-4	3	0	0
Net Profit After Minority Interest	42	48	67	46	65	125	78	80
EPS in Rs	0.99	1.14	1.59	1.10	1.54	2.75	1.79	1.85

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	296	183	69	196	154	213	17	26	575	1,049
Sales Growth %		-38%	-63%	185%	-21%	39%	-92%	50%	2125%	82%
Gross Sales	296	183	69	195	154	213	17	26	575	1,049
Excise Duty	0	0	0	0	0	0	0	0	55	75
+ Expenses	279	164	93	198	135	187	33	139	323	630
Material Cost %	74%	71%	84%	78%	60%	69%	53%	52%	31%	39%
Raw Material Cost	209	138	66	140	91	150	10	16	179	470
Change in Inventory	11	-8	-9	13	1	-3	-1	-3	-2	-58
Manufacturing Cost %	8%	11%	17%	9%	8%	11%	34%	18%	9%	6%
Employee Cost %	3%	5%	14%	5%	6%	5%	39%	8%	3%	3%
Other Cost %	9%	2%	22%	9%	13%	3%	63%	458%	13%	12%
Raw Materials %	71%	75%	96%	71%	59%	70%	57%	62%	31%	45%
Stock Adjustments %	-4%	4%	13%	-6%	-1%	2%	4%	10%	0%	6%
Power & Fuel %	4%	6%	11%	5%	7%	5%	10%	7%	3%	3%
Other Manufacturing Expenses %	4%	5%	6%	4%	2%	6%	24%	12%	6%	3%
Selling & Administration %	1%	3%	10%	6%	3%	2%	23%	25%	2%	3%
Miscellaneous Expenses %	8%	0%	12%	5%	11%	1%	39%	432%	2%	1%
Operating Profit	17	19	-25	-2	19	26	-15	-113	253	420
OPM %	6%	10%	-36%	-1%	12%	12%	-89%	-437%	44%	40%
+ Other Income	82	11	17	11	75	6	3	1	2	17
Miscellaneous Income	79	11	17	11	61	6	3	1	2	13
Exceptional Income	2	1	0	0	57	1	0	0	0	3
Interest	5	9	6	6	9	3	4	5	19	16
Depreciation	15	14	15	15	15	15	15	36	41	62
Profit before tax	79	3	-29	-13	69	14	-32	-154	194	359
+ Tax %	0%	0%	-0%	150%	29%	30%	25%	21%	20%	16%
Current Tax	3	1	0	0	0	0	0	0	0	32
Deferred Tax	-3	-1	0	-19	20	4	-8	-32	40	24
+ Net Profit	79	3	-29	6	49	10	-24	-122	155	303
Profit Growth %		-97%	-1196%	-122%	662%	-80%	-345%	416%	-227%	96%
Extraordinary Income / Expense	-6	1	0	-7	56	1	-3	-105	0	-1
Exceptional Item	-6	1	0	-7	56	1	-3	-105	0	-1
Net Profit After Minority Interest	0	0	0	0	0	0	0	0	155	303
EPS in Rs									36.66	6.98

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	27	29	31	31	37	39	42	42	43
Reserves	36	74	57	66	118	155	152	66	236	587
+ Borrowings	84	81	76	78	35	36	28	184	153	131
Secured Borrowings	66	55	41	40	24	16	0	152	152	118
Unsecured Borrowings	18	26	35	38	11	21	28	32	1	13
+ Other Liabilities	175	187	190	137	100	58	48	61	83	170
Current Liabilities	153	95	114	70	101	80	77	87	90	171
Provisions	5	2	1	1	1	1	2	0	8	10
Equity Share Warrants	0	0	0	0	0	0	0	0	16	0
Equity Application Money	0	0	38	28	25	0	0	0	0	0
Other liability items	25	96	41	39	5	3	2	2	2	2
Total Liabilities	317	369	352	311	284	286	267	353	514	931
+ Fixed Assets	283	304	287	254	239	225	210	270	285	459
Gross Block	294	328	326	309	310	310	310	354	409	640
Accumulated Depreciation	12	24	40	55	70	85	100	84	124	182
CWIP	0	0	1	0	0	0	6	30	17	1
Investments	0	0	0	0	0	0	0	0	5	52
+ Other Assets	34	65	64	56	45	61	51	53	208	419
Inventories	4	18	34	12	18	22	14	19	34	160
Trade receivables	1	21	10	18	20	27	2	1	5	93
Cash Equivalents	3	0	0	1	2	4	0	1	87	100
Loans n Advances	16	15	20	23	33	29	33	54	48	49
Other asset items	10	10	0	3	-27	-22	3	-22	34	17
Total Assets	317	369	352	311	284	286	267	353	514	931

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	142	10	5	1	36	-3	-8	35	167	255
Profit from Operations									254	426
Working Capital Changes									-85	-144
Profit Before Tax & Extraordinary Items	79	5	-29	-15	69	14	-29	-47	194	359
Depreciation	15	14	15	15	15	15	15	36	41	62
Interest (Net)	2	4	4	4	7	1	1	5	18	12
Profit / Loss on Sale of Assets	11	0	0	0	0	0	0	6	0	5
Provisions & Write-offs (Net)	4	-5	-11	-4	-54	1	3	-1	0	-11
Profit / Loss in Forex	0	0	0	0	0	-2	1	0	0	-1
Receivables	104	-20	9	-9	-3	-10	22	1	-5	-89
Inventories	16	-14	-16	22	-6	-5	8	-14	-15	-126
Trade Payables	-124	28	28	-22	6	-13	-2	28	-17	45
Direct Taxes Paid	0	-3	-1	1	0	0	0	0	-1	-27
+ Cash from Investing Activity	28	-1	6	13	0	-1	-6	-223	-86	-234
Purchase of Fixed Assets	0	-6	-2	-1	0	-1	-6	-224	-43	-180
Sale of Fixed Assets	21	0	2	12	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	-5	-84
Sale of Investments	0	0	0	0	0	0	0	0	0	37
Interest Received	3	2	2	2	0	0	0	0	0	3
Others	4	3	3	0	0	0	0	0	-38	-10
+ Cash from Financing Activity	-168	-12	-11	-14	-35	6	10	189	-35	-3
Proceeds from Issue of Shares	0	0	0	0	0	0	23	38	0	48
Proceeds from Other Long-Term Borrowings	0	17	0	21	0	0	0	162	0	0
Proceeds from Short-Term Borrowings	0	0	0	0	0	9	0	0	8	0
Repayment of Long-Term Borrowings	-91	-17	-2	-16	-8	-7	-5	0	-39	-34
Repayment of Short-Term Borrowings	-67	-8	-3	-12	-15	0	-5	-6	0	0
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	0	-2
Interest Paid									-19	-15
Others	0	0	0	0	0	6	0	0	16	0
Net Cash Flow	2	-3	0	0	1	2	-4	1	47	19