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Websol Energy System Limited (WEBELSOLAR) Financial Statements
Websol Energy System Limited Financial Overview
Websol Energy System Limited's market cap is currently $28.44B. The company's EPS TTM is $17.05; its P/E ratio is 3.85; and it has a dividend yield of 0.38%. Websol Energy System Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.49B | $ 5.75B | $ 258.59M | $ 172.20M | $ 2.13B |
| Gross Profit | $ 6.38B | $ 3.57B | $ -304.07M | $ 30.00M | $ 443.04M |
| Operating Income | $ 3.67B | $ 3.39B | $ -457.49M | $ -47.96M | $ 113.87M |
| EBITDA | $ 4.37B | $ 2.53B | $ -1.12B | $ -121.77M | $ 321.26M |
| Net Income | $ 3.03B | $ 1.55B | $ -1.21B | $ -236.70M | $ 96.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.52B | $ 869.20M | $ 9.28M | $ 855.00K | $ 37.70M |
| Total Assets | $ 9.31B | $ 5.14B | $ 3.53B | $ 2.67B | $ 2.86B |
| Total Debt | $ 1.31B | $ 1.53B | $ 1.84B | $ 280.01M | $ 364.75M |
| Net Debt | $ 305.30M | $ 664.50M | $ 1.83B | $ 274.20M | $ 327.05M |
| Total Liabilities | $ 3.00B | $ 2.36B | $ 2.45B | $ 757.80M | $ 943.10M |
| Stockholders' Equity | $ 6.31B | $ 2.78B | $ 1.08B | $ 1.91B | $ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 753.20M | $ 1.24B | $ -1.89B | $ -141.80M | $ -39.37M |
| Operating Cash Flow | $ 2.55B | $ 1.67B | $ 349.40M | $ -84.20M | $ -29.61M |
| Investing Cash Flow | $ -2.34B | $ -859.10M | $ -2.23B | $ -57.60M | $ -9.75M |
| Financing Cash Flow | $ -27.60M | $ -345.50M | $ 1.89B | $ 104.90M | $ 60.51M |
Currency in INR