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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	255	261	155	319	886
Expenses	226	218	136	292	787
Operating Profit	28	41	19	26	98
Operating Profit Margin %	11%	16%	12%	8%	11%
Other Income	1	1	-0	2	0
EBITDA	29	43	18	27	99
Interest	5	5	6	9	10
Depreciation	3	4	4	6	10
Profit Before Tax	20	33	8	12	78
Tax %	25%	25%	27%	26%	25%
Net Profit	15	25	6	9	59
EPS	13	22	5	8	54

Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
Share Capital	8	11	11
Reserve & Surplus	38	150	242
Minority Interest	0	1	3
Non Current Liabilities	51	72	254
Current Liabilities	115	246	671
Total Liabilities	212	480	1,181
Fixed Assets	54	111	349
Capital Work in Progress	0	2	11
Investments	12	0	291
Other Assets	145	368	0
Total Assets	212	480	1,181

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	1,555	80.33%	90	353.38%
FY 2023-24	664	123.87%	40	222.23%
FY 2022-23	368	127.39%	9	174.39%
FY 2021-22	164	-9.52%	3	-41.06%
FY 2020-21	72	-42.27%	1	-62.34%

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Solex Energy

SOLEX Financials

Income Statement

Balance Sheet

Cash Flow

SOLEX Revenue Growth