Goldi Solar Limited Balance Sheet(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
4,022.88 |
1,353.01 |
786.47 |
388.11 |
|
Total equity
|
492.05 |
192.96 |
133.43 |
56.27 |
|
Total liabilities
|
3,530.83 |
1,160.04 |
653.04 |
331.84 |
|
Non - Current liabilities
|
541.48 |
132.22 |
146.76 |
124.54 |
|
Current liabilities
|
2,989.35 |
1,027.82 |
506.28 |
207.30 |
|
ASSETS
|
4,022.88 |
1,353.01 |
786.47 |
388.11 |
|
Non-Current assets
|
927.54 |
326.04 |
177.60 |
159.91 |
|
Current assets
|
3,095.34 |
1,026.97 |
608.87 |
228.20 |
Goldi Solar Limited CashFlow Statement(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
-59.05 |
134.18 |
-186.68 |
108.93 |
|
Net cash from/(used in) investing activities
|
-601.99 |
-148.82 |
-26.31 |
-141.67 |
|
Net cash from/(used) in financing activities
|
820.43 |
-28.79 |
254.85 |
34.96 |
|
Net increase /(decrease) in cash and cash equivalents
|
159.39 |
-43.43 |
41.85 |
2.22 |
|
Cash and cash equivalents at the beginning of the year
|
5.95 |
-43.43 |
41.85 |
2.22 |
|
Cash and cash equivalents at the end of the year
|
165.35 |
5.95 |
49.39 |
7.53 |
Goldi Solar Limited Finacial Ratios(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
9.33% |
7.19% |
6.11% |
3.81% |
|
EBIT Margin
|
7.76% |
6.46% |
5.50% |
3.28% |
|
Return on Equity (ROE)
|
29.66% |
30.78% |
36.30% |
16.76% |
|
Return on Capital Employed (ROCE)
|
25.92% |
35.05% |
29.28% |
10.00% |
|
Assets Turnover Ratio
|
0.86 |
1.30 |
1.90 |
1.42 |
|
Return on Assets
|
3.63% |
4.39% |
6.16% |
2.43% |
|
Net Profit Margin
|
4.23% |
3.37% |
3.25% |
1.71% |
|
Interest Coverage Ratio
|
3.49 |
2.80 |
3.77 |
3.94 |
|
Revenue Growth Rate (CAGR)
|
95.66% |
18.28% |
170.66% |
162.31% |
Goldi Solar Limited Income Statement(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
3,450.29 |
1,763.43 |
1,490.93 |
550.84 |
|
Revenue from operations
|
3,426.78 |
1,755.59 |
1,487.18 |
546.45 |
|
Other income
|
23.51 |
7.84 |
3.75 |
4.40 |
|
Expenses
|
3,259.25 |
1,690.18 |
1,430.65 |
535.00 |
|
Finance cost
|
76.84 |
40.73 |
21.77 |
4.58 |
|
Employee benefit Expense
|
50.67 |
31.46 |
35.59 |
18.03 |
|
Depreciation and Amortisation expense
|
54.08 |
12.76 |
9.11 |
2.90 |
|
Other expenses
|
282.97 |
129.28 |
75.42 |
28.22 |
|
Profit/(loss) before tax
|
191.04 |
73.25 |
60.28 |
13.49 |
|
Tax Expense
|
45.10 |
13.86 |
11.84 |
4.06 |
|
Current tax
|
41.70 |
10.93 |
10.69 |
4.50 |
|
Deferred tax
|
3.40 |
2.93 |
1.15 |
-0.44 |
|
Profit (Loss) for the period from continuing Operations
|
145.94 |
59.39 |
48.44 |
9.43 |
Goldi Solar Limited Summary(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
3,450.29 |
1,763.43 |
1,490.93 |
550.84 |
|
Total Expense
|
3,259.25 |
1,690.18 |
1,430.65 |
535.00 |
|
Operating Expenses
|
387.72 |
173.50 |
120.12 |
49.15 |
|
Employee Expenses
|
50.67 |
31.46 |
35.59 |
18.03 |
|
Operating Income (EBIT)
|
267.88 |
113.98 |
82.05 |
18.07 |
|
Interest Expenses
|
76.84 |
40.73 |
21.77 |
4.58 |
|
Expenses from other activities
|
282.97 |
129.28 |
75.42 |
28.22 |
|
EBITDA
|
321.97 |
126.74 |
91.15 |
20.97 |
|
Net Worth
|
492.05 |
192.96 |
133.43 |
56.27 |
|
Taxes
|
45.10 |
13.86 |
11.84 |
4.06 |
|
Outstanding Shares
|
1,390,773.00 |
1,345,788.00 |
1,345,788.00 |
1,345,788.00 |
|
Earnings Per Share (EPS)
|
1,049.34 |
441.29 |
359.93 |
70.07 |
|
Total Assets
|
4,022.88 |
1,353.01 |
786.47 |
388.11 |
|
Total Liabilites
|
3,530.83 |
1,160.04 |
653.04 |
331.84 |
|
Total equity
|
492.05 |
192.96 |
133.43 |
56.27 |
|
Net cash from/(used in) operating activities
|
-59.05 |
134.18 |
-186.68 |
108.93 |
|
Net cash from/(used in) investing activities
|
-601.99 |
-148.82 |
-26.31 |
-141.67 |
|
Net cash from/(used) in financing activities
|
820.43 |
-28.79 |
254.85 |
34.96 |
