Solex Energy Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	136	256	261	155	319
Expenses	111	227	218	136	292
Operating Profit	24	27	41	19	26
Operating Profit Margin %	18%	11%	16%	12%	8%
Other Income	1	2	1	-0	2
EBITDA	25	29	43	18	27
Interest	3	5	5	6	9
Depreciation	3	3	4	4	6
Profit Before Tax	19	20	33	8	12
Tax %	27%	25%	25%	27%	26%
Net Profit	14	15	25	6	9
EPS	13	13	22	5	8

Yearly Balance Sheet	Mar 2024	Mar 2025
Share Capital	8	11
Reserve & Surplus	38	150
Minority Interest	0	1
Non Current Liabilities	51	72
Current Liabilities	115	246
Total Liabilities	212	480
Fixed Assets	54	111
Capital Work in Progress	0	2
Investments	12	0
Other Assets	145	368
Total Assets	212	480

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	2	-48
Investing Activities	-21	-54
Financing Activities	20	113
Net Cash Flow	0	12

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	664	80.33%	40	353.38%
FY 2023-24	368	123.87%	9	222.23%
FY 2022-23	164	127.39%	3	174.39%
FY 2021-22	72	-9.52%	1	-41.06%
FY 2020-21	80	-42.27%	2	-62.34%

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Solex Energy

Solex Energy

SOLEX Financials

Income Statement

Balance Sheet

Cash Flow

SOLEX Revenue Growth