Insolation Energy Financials

NSE: INA | BSE: 543620

₹90.24

up-down-arrow1.21 (1.36%)

As on 04-Sep-2026 15:58IST

Market cap

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₹1,990 Cr

Revenue (TTM)

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₹1,334 Cr

P/E Ratio

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9.9

P/B Ratio

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2.4

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Operating Revenue
1,333.76
737.17
279.37
215.39
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Total Income
1,343.02
741.33
280.11
215.47
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Total Expenditure
1,172.45
656.22
260.65
201.50
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EBITDA
161.31
80.95
18.72
13.89
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Depreciation
9.17
7.09
2.35
1.97
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EBIT
152.14
73.86
16.37
11.92
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Interest
7.57
10.49
3.31
2.63
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Other Income
9.26
4.15
0.74
0.08
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Exceptional Items
-0.21
0.01
0.00
-0.02
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Profit before Tax
153.62
67.53
13.80
9.36
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Provision for Tax
27.43
12.06
3.12
2.41
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Profit after Tax
126.19
55.47
10.68
6.95
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Minority Interest
0.01
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Share of Associate
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Consolidated Profit
126.20
55.47
10.68
6.95
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Liabilities (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Shareholder's Funds
616.50
108.34
52.88
22.14
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Minority Interest
0.40
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Non-Current Liabilities
23.52
22.51
35.92
10.20
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Current Liabilities
233.76
144.36
72.50
38.07
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Total Liabilities
874.17
275.21
161.31
70.41
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Assets (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Non-Current Assets
311.93
63.97
41.00
13.43
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Current Assets
555.00
211.09
119.46
55.98
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Total Assets
874.17
275.21
161.31
70.41
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Total Debt*
108.09
96.03
67.92
31.26
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Net Current Assets
321.23
66.73
46.95
17.91
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Contingent Liabilities
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2.00
1.99
1.99
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Cashflow (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Cash From Operating Activities
113.10
30.27
-1.40
8.79
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Cash Flow from Investing Activities
-553.57
-33.47
-28.99
-3.13
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Cash from Financing Activities
394.43
28.09
45.36
2.50
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Net Cash Inflow / Outflow
-46.04
24.89
14.97
8.16
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Financials Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Adjusted EPS (₹) info
5.73
2.66
0.51
0.46
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Cash EPS (₹) info
6.14
3.00
0.63
0.59
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Adjusted Book Value (₹) info
27.65
5.19
2.50
1.41
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Dividend per Share (₹) info
0.10
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Cash Flow per Share (₹) info
5.13
14.53
-0.67
5.86
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Free Cash Flow per Share (₹) info
1.24
6.56
-14.81
3.83
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Profitability Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
ROCE (%) info
34.98
48.14
19.86
22.88
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ROE (%) info
35.18
69.25
29.20
32.85
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ROA (%) info
21.96
25.42
9.22
9.86
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EBIT Margin (%) info
11.41
10.02
5.86
5.54
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Net Margin (%) info
9.40
7.48
3.81
3.22
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Cash Profit Margin (%) info
10.15
8.49
4.66
4.14
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Growth Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Revenue Growth (%) info
80.93
163.87
29.70
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EBIT Growth (%) info
105.97
351.16
37.30
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Net Profit Growth (%) info
127.48
419.31
53.79
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EPS Growth (%) info
115.09
419.30
10.73
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Book Value Growth (%) info
463.12
107.95
146.05
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Valuation Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Price / Earnings info
45.22
6.15
24.57
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Price / Book Value info
9.37
31.54
5.05
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Dividend Yield (%) info
0.04
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EV/EBITDA info
32.25
40.58
15.78
2.71
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Close Price (₹) info
259.00
163.79
12.60
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High Price (₹) info
475.00
175.00
16.86
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Low Price (₹) info
142.72
11.85
7.26
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Market Cap (₹ Cr) info
5,706.89
3,412.08
262.49
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Solvency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debt to Equity info
0.18
0.89
1.31
1.48
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Short term debt to equity ratio info
0.14
0.60
0.59
0.83
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Current Ratio info
2.37
1.46
1.65
1.47
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Quick Ratio info
2.04
0.95
0.99
0.86
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Interest Coverage info
21.30
7.43
5.16
4.56
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Operating Efficiency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debtors to sales (%) info
8.25
7.05
10.16
7.67
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Asset Turnover info
2.32
3.38
2.41
3.06
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Receivable days info
22.17
19.89
29.33
27.98
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Inventory Days info
20.63
30.16
46.68
39.68
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Payable days info
18.36
17.71
25.76
24.00
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Cash Conversion Cycle info
24.45
32.35
50.25
43.66
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