Insolation Energy Financials

NSE: INA | BSE: 543620

₹82.00

up-down-arrow ₹-1.81 (-2.16%)

As on 07-Oct-2026IST

Market cap

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₹1,809 Cr

Revenue (TTM)

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₹2,146 Cr

P/E Ratio

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9

P/B Ratio

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2.1

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
2,146.02
1,333.77
737.17
279.37
215.39
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Total Income
2,163.52
1,343.62
741.33
280.11
215.47
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Total Expenditure
1,856.79
1,170.59
656.22
260.65
201.50
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EBITDA
289.24
163.18
80.95
18.72
13.89
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Depreciation
35.80
11.31
7.09
2.35
1.97
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EBIT
253.44
151.88
73.86
16.37
11.92
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Interest
25.66
8.67
10.49
3.31
2.63
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Other Income
17.50
9.85
4.15
0.74
0.08
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Exceptional Items
--
--
0.01
0.00
-0.02
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Profit before Tax
245.29
153.06
67.53
13.80
9.36
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Provision for Tax
44.65
27.47
12.06
3.12
2.41
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Profit after Tax
200.63
125.59
55.47
10.68
6.95
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Minority Interest
-0.41
0.01
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--
--
--
Share of Associate
--
--
--
--
--
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Consolidated Profit
200.06
125.82
55.47
10.68
6.95
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Liabilities (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
807.14
608.36
108.34
52.88
22.14
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Minority Interest
1.33
0.41
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--
--
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Non-Current Liabilities
588.36
32.60
22.51
35.92
10.20
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Current Liabilities
790.02
236.41
144.36
72.50
38.07
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Total Liabilities
2,186.85
877.79
275.21
161.31
70.41
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Assets (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
745.42
322.75
63.97
41.00
13.43
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Current Assets
1,441.43
555.04
211.09
119.46
55.98
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Total Assets
2,186.85
877.79
275.21
161.31
70.41
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Total Debt*
834.80
108.19
96.03
67.92
31.26
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Net Current Assets
651.42
318.63
66.73
46.95
17.91
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Contingent Liabilities
1,703.05
114.31
2.00
1.99
1.99
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Cashflow (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
-73.13
26.52
30.27
-1.40
8.79
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Cash Flow from Investing Activities
-185.57
-457.65
-33.47
-28.99
-3.13
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Cash from Financing Activities
697.80
385.13
28.09
45.36
2.50
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Net Cash Inflow / Outflow
439.10
-46.00
24.89
14.97
8.16
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Financials Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
9.08
5.71
2.66
0.51
0.46
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Cash EPS (₹) info
10.73
6.21
3.00
0.63
0.59
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Adjusted Book Value (₹) info
36.56
27.61
5.19
2.50
1.41
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Dividend per Share (₹) info
--
0.10
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--
--
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Cash Flow per Share (₹) info
-3.32
1.20
14.53
-0.67
5.86
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Free Cash Flow per Share (₹) info
-24.50
-2.61
6.56
-14.81
3.83
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Profitability Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
22.98
35.13
48.14
19.86
22.88
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ROE (%) info
28.37
35.05
69.25
29.20
32.85
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ROA (%) info
13.09
21.78
25.42
9.22
9.86
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EBIT Margin (%) info
11.81
11.39
10.02
5.86
5.54
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Net Margin (%) info
9.27
9.35
7.48
3.81
3.22
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Cash Profit Margin (%) info
11.01
10.26
8.49
4.66
4.14
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Growth Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
60.90
80.93
163.87
29.70
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EBIT Growth (%) info
66.87
105.61
351.16
37.30
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Net Profit Growth (%) info
59.75
126.40
419.31
53.79
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EPS Growth (%) info
58.96
114.45
419.30
10.73
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Book Value Growth (%) info
32.46
462.30
107.95
146.05
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Valuation Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
9.04
45.36
6.15
24.57
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Price / Book Value info
2.24
9.38
31.54
5.05
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Dividend Yield (%) info
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0.04
--
--
--
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EV/EBITDA info
6.92
31.79
40.58
15.78
2.71
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Close Price (₹) info
82.18
259.00
163.79
12.60
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High Price (₹) info
282.00
475.00
175.00
16.86
--
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Low Price (₹) info
38.00
142.72
11.85
7.26
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Market Cap (₹ Cr) info
1,808.24
5,706.93
3,412.08
262.49
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Solvency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
1.04
0.18
0.89
1.31
1.48
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Short term debt to equity ratio info
0.43
0.14
0.60
0.59
0.83
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Current Ratio info
1.82
2.35
1.46
1.65
1.47
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Quick Ratio info
1.34
2.02
0.95
0.99
0.86
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Interest Coverage info
10.56
18.65
7.43
5.16
4.56
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Operating Efficiency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
13.12
8.25
7.05
10.16
7.67
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Asset Turnover info
1.40
2.31
3.38
2.41
3.06
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Receivable days info
33.30
22.17
19.89
29.33
27.98
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Inventory Days info
38.77
20.63
30.16
46.68
39.68
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Payable days info
39.06
18.36
17.71
25.76
24.00
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Cash Conversion Cycle info
33.01
24.45
32.35
50.25
43.66
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