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Solex Energy Ltd. (IN:SOLEX)
:SOLEX
India Market
SOLEX
Solex Energy Ltd.
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Solex Energy Ltd. (SOLEX) Ratios

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Solex Energy Ltd. Ratios

IN:SOLEX's free cash flow for Q1 2026 was ₹0.29. For the 2026 fiscal year, IN:SOLEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 1.23 1.47 1.31 2.34
Quick Ratio
 0.00 0.80 0.74 0.73 1.62
Cash Ratio
 0.00 0.11 0.05 <0.01 0.02
Solvency Ratio
 -0.43 0.13 0.16 0.10 0.03
Operating Cash Flow Ratio
 0.00 0.30 -0.19 0.01 0.20
Short-Term Operating Cash Flow Coverage
 0.00 2.64 -0.60 0.03 0.60
Net Current Asset Value
₹ 2.56B₹ -988.66M₹ 434.27M₹ -151.13M₹ 83.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.29 0.31 0.45 0.27
Debt-to-Equity Ratio
 0.00 1.34 0.92 2.08 0.55
Debt-to-Capital Ratio
 0.00 0.57 0.48 0.68 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.43 0.30 0.51 0.27
Financial Leverage Ratio
 0.00 4.67 2.99 4.58 2.08
Debt Service Coverage Ratio
 3.98 1.44 0.70 0.45 0.25
Interest Coverage Ratio
 3.71 5.14 7.01 2.50 3.33
Debt to Market Cap
 0.00 0.25 0.23 0.17 0.22
Interest Debt Per Share
 35.09 342.06 163.45 130.68 20.67
Net Debt to EBITDA
 0.00 1.40 1.80 3.38 9.53
Profitability Margins
Gross Profit Margin
19.95%19.47%18.34%14.05%8.84%
EBIT Margin
9.09%10.01%9.96%5.44%2.43%
EBITDA Margin
11.01%11.56%11.36%7.75%2.78%
Operating Profit Margin
8.68%9.80%9.80%5.71%2.42%
Pretax Profit Margin
6.75%8.10%8.56%3.15%1.71%
Net Profit Margin
4.93%5.93%6.35%2.39%1.37%
Continuous Operations Profit Margin
5.05%6.07%6.46%2.39%1.37%
Net Income Per EBT
73.08%73.22%74.11%75.68%80.47%
EBT Per EBIT
77.73%82.73%87.37%55.25%70.52%
Return on Assets (ROA)
0.00%8.13%8.75%4.12%1.36%
Return on Equity (ROE)
36.13%37.95%26.16%18.89%2.82%
Return on Capital Employed (ROCE)
0.00%31.07%27.76%21.55%3.28%
Return on Invested Capital (ROIC)
0.00%19.86%15.67%10.84%2.35%
Return on Tangible Assets
0.00%8.13%8.76%4.13%1.36%
Earnings Yield
10.88%8.80%6.61%1.57%1.12%
Efficiency Ratios
Receivables Turnover
 0.00 4.39 5.46 7.18 3.47
Payables Turnover
 0.00 2.84 5.90 5.87 5.22
Inventory Turnover
 0.00 4.49 3.01 4.74 4.60
Fixed Asset Turnover
 0.00 4.65 5.93 6.72 2.91
Asset Turnover
 0.00 1.37 1.38 1.73 0.99
Working Capital Turnover Ratio
 20.86 11.94 8.75 11.46 0.00
Cash Conversion Cycle
 0.00 36.04 126.16 65.73 114.65
Days of Sales Outstanding
 0.00 83.07 66.86 50.85 105.30
Days of Inventory Outstanding
 0.00 81.36 121.17 77.05 79.30
Days of Payables Outstanding
 0.00 128.39 61.87 62.17 69.95
Operating Cycle
 0.00 164.43 188.03 127.90 184.61
Cash Flow Ratios
Operating Cash Flow Per Share
 32.69 185.79 -49.52 2.13 3.99
Free Cash Flow Per Share
 -107.06 6.63 -119.00 -7.60 -21.02
CapEx Per Share
 139.76 179.16 69.48 9.73 25.01
Free Cash Flow to Operating Cash Flow
 -3.27 0.04 2.40 -3.56 -5.27
Dividend Paid and CapEx Coverage Ratio
 0.23 1.03 -0.71 0.22 0.16
Capital Expenditure Coverage Ratio
 0.23 1.04 -0.71 0.22 0.16
Operating Cash Flow Coverage Ratio
 0.00 0.59 -0.32 0.02 0.20
Operating Cash Flow to Sales Ratio
 0.02 0.12 -0.07 <0.01 0.05
Free Cash Flow Yield
-15.77%0.66%-17.95%-1.09%-23.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.32 11.36 15.12 63.74 89.22
Price-to-Sales (P/S) Ratio
 0.46 0.67 0.96 1.52 1.23
Price-to-Book (P/B) Ratio
 2.90 4.31 3.96 12.04 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.43 152.14 -5.57 -91.56 -4.35
Price-to-Operating Cash Flow Ratio
 21.06 5.43 -13.38 326.28 22.90
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.11 0.05 0.21 0.00
Price-to-Fair Value
 2.90 4.31 3.96 12.04 2.52
Enterprise Value Multiple
 4.17 7.23 10.25 23.00 53.57
Enterprise Value
 7.33B 13.53B 7.71B 6.53B 1.07B
EV to EBITDA
 4.12 7.23 10.25 23.00 53.57
EV to Sales
 0.45 0.84 1.16 1.78 1.49
EV to Free Cash Flow
 -6.34 188.73 -6.76 -107.34 -5.29
EV to Operating Cash Flow
 20.77 6.74 -16.24 382.52 27.86
Tangible Book Value Per Share
 237.06 236.72 168.01 57.45 36.25
Shareholders’ Equity Per Share
 237.06 234.17 167.48 57.81 36.32
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.24 0.20
Revenue Per Share
 1.50K 1.50K 690.46 457.46 74.55
Net Income Per Share
 73.89 88.88 43.82 10.92 1.02
Tax Burden
 0.73 0.73 0.74 0.76 0.80
Interest Burden
 0.74 0.81 0.86 0.58 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 1.53 -0.84 0.15 3.13
Currency in INR