Solar 91 Cleantech Limited Unlisted Shares

DRHP Status : Not Filed

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About Company

Cleantech Solar is a renewable energy developer that focuses on financing, constructing, and operating solar and wind projects, primarily for commercial and industrial clients in India and Southeast Asia. The company has a Singapore headquarters and is backed by shareholders like Keppel Ltd. and the Keppel Asia Infrastructure Fund. Cleantech Solar's operations in India are managed by Cleantech Solar Energy (India) Private Limited, which was incorporated in 2015 and is a private unlisted company.

Fundamentals About Solar 91 Cleantech Limited

Current Price 0

Market Cap 0 Cr

ISIN INE0U5I01016

Face Value 10

P/E Ratio 0

EPS 0.22

P/B Ratio 0

Book Value 3.08

Debt to Equity Ratio 1.6

Key Financials of Solar 91 Cleantech Limited

P&L Statement	2022	2023	2024
Revenue	4157	3758	4277
Cost of Material Consumed	3815	3511	3653
Change in Inventory	-113	8	0
Gross Margins	10.95	6.36	14.59
Employee Benefit Expenses	149	142	197
Other Expenses	287	30	35
EBITDA	19	67	392
OPM	0.46	1.78	9.17
Other Income	44	9	20
Finance Cost	14	32	62
D&A	2.5	4	8
EBIT	16.5	63	384
EBIT Margins	0.4	1.68	8.98
PBT	46	48	341
PBT Margins	1.11	1.28	7.97
Tax	12	13	81
PAT	34	35	260
NPM	0.82	0.93	6.08
EPS	266.67	226.24	1680.67

Financial Ratios	2022	2023	2024
Operating Profit Margin	0.46	1.78	9.17
Net Profit Margin	0.82	0.93	6.08
Earning Per Share (Diluted)	266.67	226.24	1680.67

Assets	2022	2023	2024
Fixed Assets	8	15	297
CWIP	0	133	0
Investments	9	39	282
Trade Receivables	225	269	216
Inventory	628	620	729
Other Assets	93	218	579
Total Assets	963	1294	2103

Liabilities	2022	2023	2024
Share Capital	1.275	1.547	1.547
FV	10	10	10
Reserves	135	255	486
Borrowings	226	755	782
Trade Payables	37	15	33
Other Liabilities	563.72	267.45	800.45
Total Liabilities	963	1294	2103