INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol SAHAJSOLAR
MSEI Symbol NOTLISTED
ISIN INE0P4701011
Name of Company Sahaj Solar Limited
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 24-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Solar Industry
Start date and time of board meeting 24-Apr-2025   10:30:00
End date and time of board meeting 24-Apr-2025   11:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 2316695000 3297934000
Other income 2781000 10280000
Total Income 2319476000 3308214000
2 Expenses
(a) Cost of materials consumed 1725370000 2528015000
(b) Purchases of stock-in-trade 55920000 101970000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 43552000 11521000
(d) Employee benefit expense 30669000 51740000
(e) Finance costs 16738000 41273000
(f) Depreciation and amortisation expense 7169000 13153000
(g) Other Expenses
1 Other Expenses 123245000 182622000
Total other expenses 123245000 182622000
Total expenses 2002663000 2930294000
3 Profit before exceptional and extraordinary items and tax 316813000 377920000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 316813000 377920000
6 Extraordinary items 0 0
7 Profit before tax 316813000 377920000
8 Tax Expense
Current tax 85840000 96854000
Deferred tax -1361000 996000
Total tax expenses 84479000 97850000
9 Net Profit Loss for the period from continuing operations 232334000 280070000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 232334000 280070000
14 Share of profit (loss) of associates 0 0
15 Profit (loss) of minority interest -3923000 -4637000
16 Net profit (Loss) for the period 228411000 275433000
17 Details of equity share capital
Paid-up equity share capital 109860000 109860000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 976346000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 22.56 27.21
Diluted earnings (loss) per share from continuing and discontinued operations 22.56 27.21
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 377920000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 41273000
Adjustments for depreciation and amortisation expense 13153000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow -3970000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 1058000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 51514000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories -77405000
Adjustments for decrease (increase) in trade receivables -1092602000
Adjustments for decrease (increase) in other current assets -7142000
Adjustments for increase (decrease) in trade payables 783062000
Adjustments for increase (decrease) in other current liabilities -60619000
Adjustments for provisions -6517000
Total adjustments for working capital -461223000
Total adjustments for reconcile profit (loss) -409709000
Net cash flows from (used in) operations -31789000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 102487000
Other inflows (outflows) of cash -333318000
Net cash flows from (used in) operating activities before extraordinary items -467594000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -467594000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 0
Purchase of property plant and equipment 0
Proceeds from sales of intangible assets -570000
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 3970000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -6019000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -2619000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -2619000
Cash flows from used in financing activities
Proceeds from issuing shares 495961000
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 6833000
Repayments of borrowings 724000
Dividends paid 10986000
Interest paid 41273000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 4238000
Net cash flows from (used in) financing activities before extraordinary items 454049000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 454049000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -16164000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -16164000
Cash and cash equivalents cash flow statement at beginning of period 118314000
Cash and cash equivalents cash flow statement at end of period 102150000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Equity and liabilities
1 Shareholders' funds
Share capital 109860000
Reserves and surplus 976346000
Money received against share warrants
Total shareholders' funds 1086206000
2 Share application money pending allotment 0
3 Deferred government grants
4 Minority interest 10127000
5 Non-current liabilities
Long-term borrowings 31910000
Deferred tax liabilities (net)
Foreign currency monetary item translation difference liability account
Other long-term liabilities 65632000
Long-term provisions 26394000
Total non-current liabilities 123936000
6 Current liabilities
Short-term borrowings 542104000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 1208888000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3285000
Total Trade payable 1212173000
Other current liabilities 12023000
Short-term provisions 54845000
Total current liabilities 1821145000
Total equity and liabilities 3041414000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 61935000
Producing properties
Intangible assets 570000
Preproducing properties
Property, Plant and Equipment capital work-in-progress 1305000
Intangible assets under development or work-in-progress 114000
Total Property, Plant and Equipment and Intangible assets 63924000
ii Non-current investments 0
v Deferred tax assets (net) 6541000
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 34820000
viii Other non-current assets 360782000
Total non-current assets 466067000
Current assets
Current investments 0
Inventories 227864000
Trade receivables 1978240000
Cash and cash equivalents 102150000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 257240000
Other current assets 9853000
Total current assets 2575347000
Total assets 3041414000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Mistry and Shah LLP Yes 31-Oct-2025


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date