| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 5080.80 | 5198.94 | 2015.01 | 3035.37 | 6301.86 |
| Operational Expenses+ | 5457.85 | 6101.92 | 3138.61 | 3042.70 | 6037.59 |
| Operating Profit | -377.05 | -902.98 | -1123.60 | -7.33 | 264.27 |
| Other Income | 158.49 | 94.70 | 110.86 | 85.42 | 39.60 |
| OPM % | -7.42 | -17.37 | -55.76 | -0.24 | 4.19 |
| Depreciation and Amortisation | 16.51 | 14.67 | 14.70 | 16.65 | 14.34 |
| Interest | 104.97 | 87.21 | 151.30 | 233.76 | 126.99 |
| Profit Before Tax | -340.04 | -910.16 | -1178.74 | -172.32 | 162.54 |
| Tax | -59.63 | 1.90 | 4.31 | 37.48 | 67.96 |
| Net Profit | -285.38 | -909.46 | -1169.55 | -211.92 | 81.45 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 200.98 | -1689.76 | -1829.21 | 538.40 | 37.88 |
| Cash from Investing Activity | 409.21 | 949.04 | -11.78 | -4.71 | -74.95 |
| Cash from Financing Activity | -853.25 | 978.14 | 1431.26 | -285.96 | 316.98 |
| Net Cash Flow | -243.06 | 237.42 | -409.73 | 247.73 | 279.91 |
| Opening Cash & Cash Equivalents | 463.28 | 219.82 | 457.51 | 47.90 | 295.63 |
| Closing Cash & Cash Equivalents | 219.82 | 457.51 | 47.90 | 295.63 | 575.46 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 514.96 | 759.52 | 582.88 | 1178.01 | 915.06 |
| Expenditure+ | 552.17 | 758.05 | 599.06 | 1148.66 | 890.38 |
| Other Income+ | 7.39 | 17.21 | 27.43 | 33.39 | 12.83 |
| Operating Profit | -37.21 | 1.47 | -16.18 | 29.35 | 24.68 |
| Interest | 62.09 | 64.34 | 67.55 | 24.54 | 18.84 |
| Depreciation and Amortization | 3.42 | 4.29 | 4.49 | 4.46 | 4.01 |
| Profit Before Tax | -95.33 | -49.95 | -60.79 | 33.74 | 14.66 |
| Tax+ | -0.01 | 4.56 | 1.60 | 32.34 | 9.83 |
| Net Profit | -95.32 | -54.51 | -62.39 | 1.40 | 4.83 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 45.72 | 45.73 | 45.73 | 45.73 | 45.75 | 52.91 | 52.94 | 52.98 | 67.56 | 69.04 |
| Public+ | 54.28 | 54.27 | 54.27 | 54.27 | 54.25 | 47.09 | 47.06 | 47.02 | 32.44 | 30.96 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 366222 | 353316 | 340026 | 314074 | 273662 | 244763 | 196308 | 148994 | 158649 | 153128 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 3588.79 | 3399.11 | 3092.26 | 4236.57 | 5605.39 |
| Liabilities+ | 3588.79 | 3399.11 | 3092.26 | 4236.57 | 5605.39 |
₹222.15
- 2.35 (-1.05%)
04:01 pm - close price
BSE: SWSOLAR
NSE: SWSOLAR
Industry: Engineering - Construction
House: Shapoorji Pallonji