Inox Wind Energy Financials
NSE: IWEL | BSE: 543297
₹10,293.00
As on 19-Jun-2025IST
Market cap
₹12,411 Cr
Revenue (TTM)
₹3,559 Cr
P/E Ratio
88.9
P/B Ratio
4.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,559.44
|
1,746.30
|
729.92
|
595.30
|
716.35
|
--
|
|||||
|
Total Income
|
3,703.82
|
2,061.08
|
751.21
|
627.60
|
849.08
|
--
|
|||||
|
Total Expenditure
|
2,799.95
|
1,737.46
|
998.59
|
934.78
|
960.77
|
--
|
|||||
|
EBITDA
|
759.49
|
8.84
|
-268.67
|
-339.48
|
-244.42
|
--
|
|||||
|
Depreciation
|
182.31
|
112.69
|
97.34
|
91.45
|
93.30
|
--
|
|||||
|
EBIT
|
577.18
|
-103.86
|
-366.00
|
-430.93
|
-337.71
|
--
|
|||||
|
Interest
|
169.04
|
239.93
|
327.10
|
271.66
|
240.38
|
--
|
|||||
|
Other Income
|
144.38
|
314.78
|
21.29
|
32.29
|
132.73
|
--
|
|||||
|
Exceptional Items
|
--
|
-13.69
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
552.52
|
-42.69
|
-671.81
|
-670.29
|
-471.80
|
--
|
|||||
|
Provision for Tax
|
114.26
|
46.42
|
19.03
|
-174.70
|
-140.04
|
--
|
|||||
|
Profit after Tax
|
438.26
|
-89.12
|
-690.84
|
-495.59
|
-331.76
|
--
|
|||||
|
Minority Interest
|
-285.56
|
23.74
|
335.04
|
212.61
|
159.04
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
155.26
|
-67.51
|
-370.78
|
-282.31
|
-172.01
|
--
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,043.85
|
1,852.27
|
1,056.03
|
1,479.09
|
1,540.32
|
--
|
|||||
|
Minority Interest
|
-285.56
|
1,539.34
|
1,282.69
|
490.89
|
587.47
|
--
|
|||||
|
Non-Current Liabilities
|
133.75
|
-214.41
|
453.21
|
168.22
|
145.03
|
--
|
|||||
|
Current Liabilities
|
3,055.36
|
2,989.62
|
2,788.86
|
3,449.35
|
2,964.15
|
--
|
|||||
|
Total Liabilities
|
8,795.09
|
6,886.34
|
6,136.99
|
6,158.18
|
5,628.10
|
--
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,135.50
|
2,988.14
|
2,476.00
|
2,319.03
|
2,163.80
|
--
|
|||||
|
Current Assets
|
5,019.93
|
3,068.37
|
3,104.80
|
3,259.51
|
3,073.17
|
--
|
|||||
|
Total Assets
|
8,795.09
|
6,886.34
|
6,136.99
|
6,158.18
|
5,628.10
|
--
|
|||||
|
Total Debt*
|
--
|
2,066.83
|
2,318.02
|
1,756.82
|
1,302.75
|
--
|
|||||
|
Net Current Assets
|
1,964.57
|
78.76
|
315.93
|
-189.84
|
109.01
|
--
|
|||||
|
Contingent Liabilities
|
--
|
591.41
|
523.49
|
1,563.62
|
211.18
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-367.13
|
-1,102.78
|
-385.01
|
-96.45
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
486.35
|
258.00
|
-11.65
|
2.52
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-129.45
|
799.87
|
333.67
|
216.66
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-10.23
|
-44.91
|
-62.99
|
122.72
|
--
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
126.75
|
-56.04
|
-330.43
|
-257.00
|
-156.59
|
--
|
|||||
|
Cash EPS (₹)
|
--
|
19.57
|
-528.92
|
-367.91
|
-217.08
|
--
|
|||||
|
Adjusted Book Value (₹)
|
--
|
1,537.46
|
925.52
|
1,248.60
|
1,402.20
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-304.73
|
-982.77
|
-350.49
|
-87.81
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-939.55
|
-1,656.88
|
-823.93
|
-394.79
|
--
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.41
|
-10.43
|
-13.12
|
-8.14
|
--
|
|||||
|
ROE (%)
|
5.07
|
-6.17
|
-57.33
|
-34.04
|
-21.54
|
--
|
|||||
|
ROA (%)
|
5.59
|
-1.50
|
-12.37
|
-9.16
|
-6.33
|
--
|
|||||
|
EBIT Margin (%)
|
16.22
|
-5.95
|
-50.14
|
-72.39
|
-47.14
|
--
|
|||||
|
Net Margin (%)
|
11.83
|
-4.32
|
-91.96
|
-78.97
|
-39.07
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
1.35
|
-81.31
|
-67.89
|
-33.29
|
--
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
103.07
|
139.25
|
22.61
|
-16.90
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
280.93
|
71.62
|
15.07
|
-27.60
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-15.38
|
87.10
|
-39.40
|
-49.38
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-15.37
|
83.04
|
-28.57
|
-64.13
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
78.35
|
-24.28
|
-10.95
|
--
|
--
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
88.93
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
4.08
|
3.78
|
1.19
|
0.57
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
15.16
|
27.83
|
-13.26
|
-7.83
|
-9.59
|
--
|
|||||
|
Close Price (₹)
|
9,658.10
|
5,806.25
|
1,099.15
|
710.10
|
--
|
--
|
|||||
|
High Price (₹)
|
14,000.00
|
7,399.00
|
1,222.95
|
992.00
|
--
|
--
|
|||||
|
Low Price (₹)
|
5,611.00
|
932.00
|
426.25
|
188.95
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
12,410.75
|
6,992.37
|
1,234.29
|
785.62
|
--
|
--
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
1.12
|
2.23
|
1.21
|
0.85
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.70
|
0.99
|
0.68
|
0.47
|
--
|
|||||
|
Current Ratio
|
1.64
|
1.03
|
1.11
|
0.95
|
1.04
|
--
|
|||||
|
Quick Ratio
|
1.20
|
0.61
|
0.71
|
0.65
|
0.73
|
--
|
|||||
|
Interest Coverage
|
4.27
|
0.82
|
-1.05
|
-1.47
|
-0.96
|
--
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
75.51
|
65.12
|
113.31
|
180.53
|
146.21
|
--
|
|||||
|
Asset Turnover
|
0.45
|
0.29
|
0.13
|
0.11
|
0.14
|
--
|
|||||
|
Receivable days
|
--
|
205.29
|
475.50
|
650.55
|
533.66
|
--
|
|||||
|
Inventory Days
|
--
|
248.19
|
533.52
|
588.79
|
467.15
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
-7,169.77
|
1,557.82
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
453.48
|
1,009.02
|
8,409.11
|
-557.01
|
--
|