GH2 Solar Limited (GH2 Solar) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
GH2 Solar Limited

GH2 Solar Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	316.10	129.43	52.03	20.10	10.36
Total equity	153.63	59.00	9.28	3.59	2.65
Total liabilities	162.47	70.44	42.75	16.51	7.71
Non - Current liabilities	28.97	0.30	0.33	0.76	0.81
Current liabilities	133.50	70.14	42.42	15.75	6.90
ASSETS	316.10	129.96	52.03	20.10	10.36
Non-Current assets	114.87	47.10	2.84	0.34	0.33
Current assets	201.23	82.86	49.19	19.76	10.04

GH2 Solar Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	4.31	-25.56	1.30
Net cash from/(used in) investing activities	-102.01	-46.33	-2.48
Net cash from/(used) in financing activities	93.14	74.68	3.94
Net increase /(decrease) in cash and cash equivalents	-4.56	2.79	2.76	0.00	0.00
Cash and cash equivalents at the beginning of the year	5.65	2.85	2.76
Cash and cash equivalents at the end of the year	1.09	5.66	2.80

GH2 Solar Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	14.42%	14.32%	8.49%	2.71%	5.55%
EBIT Margin	12.52%	14.08%	8.37%	2.52%	4.94%
Return on Equity (ROE)	30.36%	33.15%	37.31%	26.03%	22.10%
Return on Capital Employed (ROCE)	39.98%	50.20%	56.45%	35.82%	24.65%
Assets Turnover Ratio	1.84	1.63	1.25	3.07	1.67
Return on Assets	14.76%	15.05%	6.65%	4.65%	5.66%
Net Profit Margin	8.00%	9.25%	5.34%	1.51%	3.39%
Interest Coverage Ratio	6.93	15.54	12.51	5.90	14.37
Revenue Growth Rate (CAGR)	175.72%	226.18%	4.99%	256.54%	15.41%

GH2 Solar Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	582.80	211.37	64.80	61.72	17.31
Revenue from operations	578.16	209.44	64.77	61.72	17.31
Other income	4.63	1.93	0.03	0.00	0.00
Expenses	508.18	188.70	59.81	60.43	16.52
Finance cost	10.54	1.92	0.43	0.26	0.06
Employee benefit Expense	9.82	4.60	2.33	1.87	1.04
Depreciation and Amortisation expense	0.91	0.50	0.08	0.12	0.11
Other expenses	11.05	5.42	7.29	0.74	0.66
Profit/(loss) before tax	63.17	27.85	4.99	1.29	0.80
Tax Expense	16.53	8.29	1.53	0.36	0.21
Current tax	16.95	8.31	1.59	0.37	0.19
Deferred tax	-0.42	-0.02	-0.06	-0.01	0.02
Profit (Loss) for the period from continuing Operations	46.64	19.56	3.46	0.93	0.59

GH2 Solar Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	582.80	211.37	64.80	61.72	17.31
Total Expense	10.54	188.70	59.81	60.43	16.52
Operating Expenses	75.13	10.52	9.70	2.73	1.80
Employee Expenses	0.91	4.60	2.33	1.87	1.04
Operating Income (EBIT)	72.99	29.77	5.42	1.56	0.85
Interest Expenses	9.82	1.92	0.43	0.26	0.06
Expenses from other activities	11.05	5.42	7.29	0.74	0.66
EBITDA	84.05	30.26	5.50	1.68	0.96
Net Worth	153.63	59.00	9.28	3.59	2.65
Taxes	16.53	8.29	1.53	0.36	0.21
Outstanding Shares	19,484,080.00	4,290,167.00	3,458,000.00	38,000.00	38,000.00
Earnings Per Share (EPS)	23.94	45.59	10.01	245.76	154.37
Total Assets	316.10	129.96	52.03	20.10	10.36
Total Liabilites	162.47	70.44	42.75	16.51	7.71
Total equity	153.63	59.00	9.28	3.59	2.65
Net cash from/(used in) operating activities	4.31	-25.56	1.30	0.00	0.00
Net cash from/(used in) investing activities	-102.01	-46.33	-2.48	0.00	0.00
Net cash from/(used) in financing activities	93.14	74.68	3.94	0.00	0.00

GH2 Solar Annual Reports, Balance Sheet and Financials