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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	302	279	320	314	349
Expenses	243	228	262	279	318
Operating Profit	58	45	57	35	31
Operating Profit Margin %	19%	17%	18%	11%	9%
Other Income	2	6	1	1	0
EBITDA	59	51	58	35	31
Interest	27	29	24	21	23
Depreciation	25	24	24	25	26
Profit Before Tax	8	-2	11	-10	-17
Tax %	0%	0%	0%	0%	0%
Net Profit	8	-2	11	-10	-17
EPS	2	-1	2	-2	-4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	36	36	36	36	40
Reserve & Surplus	1,553	1,489	1,464	898	1,054
Minority Interest	4	2	2	3	3
Non Current Liabilities	232	354	296	172	191
Current Liabilities	789	1,063	1,101	1,243	944
Total Liabilities	2,614	2,945	2,899	2,351	2,232
Fixed Assets	1,382	1,356	1,364	1,268	1,193
Capital Work in Progress	88	239	239	256	280
Investments	0	0	2	2	2
Other Assets	1,144	1,350	1,295	825	757
Total Assets	2,614	2,945	2,899	2,351	2,232

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	1,293	-0.11%	-1	99.81%
FY 2023-24	1,294	-11.71%	-567	-2452.32%
FY 2022-23	1,466	13.9%	-22	62.07%
FY 2021-22	1,287	-21.77%	-59	-126.5%
FY 2020-21	1,645	21.94%	221	96.43%

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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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Solara Active Pharma Sciences

Solara Active Pharma Sciences

SOLARA Financials

Income Statement

Balance Sheet

Cash Flow

SOLARA Revenue Growth