Solara Active Pharma Sciences Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	279	320	314	349	393
Expenses	228	262	279	318	330
Operating Profit	45	57	35	31	58
Operating Profit Margin %	17%	18%	11%	9%	15%
Other Income	6	1	1	0	6
EBITDA	51	58	35	31	63
Interest	29	24	21	23	28
Depreciation	24	24	25	26	26
Profit Before Tax	-2	11	-10	-17	10
Tax %	0%	0%	0%	0%	0%
Net Profit	-2	11	-10	-17	10
EPS	-1	2	-2	-4	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	36	36	36	40	45
Reserve & Surplus	1,489	1,464	898	1,054	1,208
Minority Interest	2	2	3	3	3
Non Current Liabilities	354	296	172	191	183
Current Liabilities	1,063	1,101	1,243	944	894
Total Liabilities	2,945	2,899	2,351	2,232	2,333
Fixed Assets	1,356	1,364	1,268	1,193	1,077
Capital Work in Progress	239	239	256	280	205
Investments	0	2	2	2	318
Other Assets	1,350	1,295	825	757	0
Total Assets	2,945	2,899	2,351	2,232	2,333

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	156	-242	156	109	213
Investing Activities	-106	-243	-81	-4	-37
Financing Activities	93	334	-113	-106	-181
Net Cash Flow	142	-151	-38	-0	-5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,369	-0.11%	-7	99.81%
FY 2023-24	1,293	-11.71%	-1	-2452.32%
FY 2022-23	1,294	13.9%	-567	62.07%
FY 2021-22	1,466	-21.77%	-22	-126.5%
FY 2020-21	1,287	21.94%	-59	96.43%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Solara Active Pharma Sciences

SOLARA Financials

Income Statement

Balance Sheet

Cash Flow

SOLARA Revenue Growth