Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | Soleos Energy Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | Soleos Energy Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Sales | 93.94 | 221.84 | 281.16 |
| Operating Expenses ⓘ + | 85.18 | 188.52 | 251.10 |
| Operating Profit ⓘ | 8.76 | 33.32 | 30.06 |
| Operating Profit Margin (%) | 9.3% | 15.0% | 10.7% |
| Other Income ⓘ + | 1.04 | 5.04 | 5.70 |
| Interest ⓘ | 1.89 | 2.97 | 5.69 |
| Depreciation ⓘ | 0.19 | 0.54 | 0.72 |
| Profit Before Tax ⓘ | 7.51 | 34.47 | 29.23 |
| Tax ⓘ | 2.01 | 9.64 | 7.76 |
| Profit After Tax | 5.49 | 24.83 | 21.48 |
| PAT Margin (%) | 5.9% | 11.2% | 7.6% |
| Adjusted EPS (₹) | 1.9 | 7.0 | 4.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 26.91 | 87.66 | 198.96 | ||||||||
| Debt + | 10.43 | 28.28 | 100.39 | ||||||||
| Minority Interest | 0.01 | -1.5 | -0.14 | ||||||||
| Trade Payables | 17.38 | 55.97 | 74.42 | ||||||||
| Others Liabilities ⓘ | 24.79 | 38.64 | 48.46 | ||||||||
| Total Liabilities ⓘ | 79.52 | 209.05 | 422.10 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 0.85 | 8.78 | 13.35 | ||||||||
| CWIP ⓘ | 0 | 0.16 | 57.32 | ||||||||
| Investments ⓘ | 2.86 | 8.55 | 11.29 | ||||||||
| Inventories | 10.25 | 24.51 | 5.03 | ||||||||
| Trade Receivables | 14.77 | 73.59 | 168.12 | ||||||||
| Cash Equivalents | 14.69 | 24.05 | 40.63 | ||||||||
| Others Assets ⓘ | 36.10 | 69.41 | 126.34 | ||||||||
| Total Assets ⓘ | 79.52 | 209.05 | 422.10 | ||||||||
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -10.33 | -37.52 | -68.53 |
| Cash Flow From Investing Activity ⓘ + | 6.25 | -7.11 | -88.32 |
| Cash Flow From Financing Activity ⓘ + | 11.58 | 49.31 | 160.28 |
| Net Cash Flow ⓘ | 7.49 | 4.68 | 3.43 |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 20.41 | 43.35 | 14.99 | |||||||
| ROCE (%) | 25.16 | 48.85 | 16.76 | |||||||
| Asset Turnover Ratio | 1.18 | 1.54 | 0.89 | |||||||
| PAT to CFO Conversion(x) | -1.88 | -1.51 | -3.19 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 57.40 | 72.70 | 156.90 | |||||||
| Inventory Days | 39.80 | 28.60 | 19.20 | |||||||
| Payable Days | 86.10 | 101.30 | 137.30 | |||||||

