Onix Solar Energy Ltd.

As of March 31, 2026, Onix Solar Energy Ltd. has 36.09M shares outstanding.

As of March 31, 2026, Onix Solar Energy Ltd. maintains a current ratio of 7.44, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.44, indicating elevated leverage, while an interest coverage ratio of 367.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Onix Solar Energy Ltd. posted a return on equity (ROE) of 10.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.74, useful for judging operating efficiency across full business cycles. The company generates approximately 58.33M in revenue per employee across its workforce of 30.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.24 indicates how many times Onix Solar Energy Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Onix Solar Energy Ltd. recorded 5.41M in income tax expense. That works out to an effective tax rate of 1.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 408.39M, leaving 402.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Onix Solar Energy Ltd. generated 1.75B in revenue and converted that into 402.98M in net income, yielding earnings per share of 22.09. EBITDA reached 403.19M, while operating income came in at 403.17M.

As of March 31, 2026, Onix Solar Energy Ltd. holds 39.63M in cash and equivalents against 498.74M in total debt, resulting in a net debt position of 477.73M. Total book value stands at 7.74B, with working capital of 2.26B providing operational flexibility.

Over the twelve months ended March 31, 2026, Onix Solar Energy Ltd. posted a gross margin of 28.53, reflecting its pricing power and cost economics. The operating margin of 23.04 and net profit margin of 23.03 provide insight into operational efficiency.

Onix Solar Energy Ltd.'s most recent stock split took place on May 15, 2026 with a 66:95 split ratio.