SOLARA ACTIVE PHARMA SCIENCES (SOLARA)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 352.31 425.24 248.73 299.43 363.49 346.95 300.31 273.01 319.15 313.54 349.00 387.29
YOY Revenue Growth % -2.36% 25.67% -36.99% -21.33% 3.17% -18.41% 20.74% -8.82% -12.2% -9.63% 16.21% 41.86%
Other Income 2.07 1.23 0.44 1.63 1.38 0.32 1.49 5.95 0.98 0.49 0.00 4.42
Total Income 354.38 426.47 249.17 301.06 364.87 347.27 301.80 278.96 320.13 314.03 349.00 391.71
Total Expenses + 343.86 391.87 352.64 288.04 256.78 270.67 251.72 283.84 309.60 324.11 359.67 382.84
Cost of Materials Consumed 202.68 241.83 157.76 158.39 137.10 156.93 143.96 143.67 165.14 149.69 175.71 182.23
Employee Benefit Expense 61.15 64.12 62.64 56.01 55.02 52.71 51.67 52.28 53.64 54.86 55.23 55.47
Other Expenses 80.03 85.92 132.24 73.64 64.66 61.03 56.09 60.05 62.01 69.93 69.82 76.83
Operating Profit 8.45 33.37 -103.91 11.39 106.71 76.28 48.59 -10.83 9.55 -10.57 -10.67 4.45
OPM % 2.4% 7.8% -41.8% 3.8% 29.4% 22% 16.2% -4% 3% -3.4% -3.1% 1.1%
Profit Before Tax + -30.13 -15.26 -275.33 -167.62 -12.32 8.02 8.10 -4.88 10.53 -10.08 -17.42 9.73
Tax Expense -10.25 0.00 0.00 88.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - - 0% 0% - 0% - - 0%
Profit After Tax -19.88 -15.26 -275.33 -256.41 -12.32 8.02 8.10 -4.88 10.53 -10.08 -17.42 9.73
EPS (Basic) -5.52 -4.24 -76.49 -71.23 -3.20 2.11 2.47 -1.65 2.46 -2.36 -3.97 2.23

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,283.76 1,288.92 1,443.81 1,268.34 1,616.88 1,321.75 1,367.26
YOY Revenue Growth % -0.4% -10.73% 13.83% -21.56% 22.33% -3.33% -
Other Income 9.14 5.37 22.14 18.76 28.41 27.51 6.79
Total Income 1,292.90 1,294.29 1,465.95 1,287.10 1,645.29 1,349.26 1,374.05
Total Expenses + 1,293.98 1,339.62 1,294.84 1,392.96 1,190.90 1,068.50 1,161.41
Cost of Materials Consumed 581.66 760.66 773.90 858.86 683.76 602.15 719.06
Employee Benefit Expense 211.68 243.92 228.05 234.20 227.63 202.24 179.92
Other Expenses 241.83 335.04 292.89 299.90 279.51 264.11 262.43
Operating Profit -10.22 -50.70 148.97 -124.62 425.98 253.25 205.85
OPM % -0.8% -3.9% 10.3% -9.8% 26.3% 19.2% 15.1%
Profit Before Exceptional -1.08 -298.70 -44.78 -88.17 220.96 112.49 71.69
Exceptional Items 0.00 -189.64 0.00 -3.49 0.00 0.00 0.00
Profit Before Tax + -1.08 -488.34 -44.78 -91.66 220.96 112.49 71.69
Tax Expense 0.00 78.54 -22.57 -33.10 0.00 0.00 9.69
Tax % - - - - 0% 0% 13.5%
Profit After Tax -1.08 -566.88 -22.21 -58.56 220.96 112.49 62.00
EPS (Basic) -0.27 -157.48 -6.17 -16.29 68.86 43.47 22.77

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,496.50 1,555.95 1,704.08 0.00 0.00 0.00 0.00
Property, Plant & Equipment 732.08 851.24 913.97 0.00 0.00 0.00 0.00
Capital Work in Progress 280.05 256.37 238.47 0.00 0.00 0.00 0.00
Non-Current Investments 1.70 14.25 16.05 0.00 0.00 0.00 0.00
Goodwill 364.90 364.90 364.90 0.00 0.00 0.00 0.00
Other Intangible Assets 29.80 42.56 54.35 0.00 0.00 0.00 0.00
Current Assets + 728.60 790.65 1,190.87 0.00 0.00 0.00 0.00
Inventories 317.90 359.70 558.09 0.00 0.00 0.00 0.00
Trade Receivables 326.57 351.22 539.65 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.81 8.32 8.55 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 40.25 36.00 36.00 0.00 0.00 0.00 0.00
Other Equity 1,055.96 901.42 1,467.13 0.00 0.00 0.00 0.00
Non-Current Liabilities 190.82 171.53 295.70 0.00 0.00 0.00 0.00
Current Liabilities 938.07 1,237.65 1,096.12 0.00 0.00 0.00 0.00
Total Liabilities 1,128.89 1,409.18 1,391.82 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 212.80 110.95 156.17 -241.79 0.00 0.00 0.00
Cash from Investing Activities -36.83 -4.66 -81.13 -243.07 0.00 0.00 0.00
Cash from Financing Activities -180.48 -106.52 -112.76 333.60 0.00 0.00 0.00
Net Increase/Decrease in Cash -4.51 -0.23 -37.72 -151.26 0.00 0.00 0.00