Skip to content

    Solarium Green

    Ahmedabad-based turnkey solar EPC company and panel manufacturer, serving residential, C&I, ground-mounted and government projects, with a 1.2 GW in-house module line and a nationwide Sarathi dealer network.

    Construction
    Industrials
    View 544354 earnings calls

    Overview

    Price

    Market Cap

    ₹363 Cr

    Sector

    Construction

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital333212121
    Reserves0218121130142
    Borrowings15273268117157
    Other Liabilities1413262529140
    Total Liabilities324478234297459
    AssetsFixed Assets56661095
    CWIP000000
    Investments000000
    Other Assets273972228288364
    Total Assets324478234297459

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY22FY23FY24FY25FY26
    ActivitiesCash from Operating6-40-6218
    Cash from Investing-2-4-32-87
    Cash from Financing-410213582
    SummaryCapital Expenditure
    Free Cash Flow5-6-1-63-72
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    544354 · CAPITAL_INTENSIVE

    Learn to analyse Solarium Green

    Guides on how to read this kind of business and the numbers that matter.