Inox Green Energy Financials
NSE: INOXGREEN | BSE: 543667
₹171.32
₹-3.32
(-1.90%)
As on 18-Sep-2026IST
Market cap
₹6,876 Cr
Revenue (TTM)
₹280 Cr
P/E Ratio
56.8
P/B Ratio
4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
279.62
|
281.01
|
220.19
|
224.26
|
250.30
|
172.17
|
|
|
|
|
|
|
Total Income
|
461.87
|
426.21
|
251.99
|
261.19
|
290.09
|
190.23
|
|
|
|
|
|
|
Total Expenditure
|
252.06
|
257.92
|
183.60
|
149.40
|
193.50
|
89.97
|
|
|
|
|
|
|
EBITDA
|
27.56
|
23.09
|
36.59
|
74.86
|
56.80
|
82.19
|
|
|
|
|
|
|
Depreciation
|
21.66
|
1.71
|
0.94
|
52.95
|
57.56
|
50.16
|
|
|
|
|
|
|
EBIT
|
5.90
|
21.38
|
35.65
|
21.90
|
-0.76
|
32.03
|
|
|
|
|
|
|
Interest
|
7.21
|
8.78
|
18.64
|
25.44
|
57.23
|
54.80
|
|
|
|
|
|
|
Other Income
|
182.25
|
145.20
|
31.80
|
36.93
|
39.80
|
18.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
180.94
|
157.80
|
48.81
|
33.39
|
-18.19
|
-4.71
|
|
|
|
|
|
|
Provision for Tax
|
58.74
|
53.45
|
12.81
|
3.60
|
28.31
|
0.24
|
|
|
|
|
|
|
Profit after Tax
|
122.20
|
104.35
|
35.99
|
29.79
|
-46.50
|
-4.95
|
|
|
|
|
|
|
Minority Interest
|
-0.79
|
-1.06
|
-2.05
|
0.25
|
1.04
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
121.08
|
102.38
|
19.80
|
27.90
|
-61.05
|
-93.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,707.11
|
1,708.00
|
1,967.14
|
1,345.03
|
1,085.64
|
806.62
|
|
|
|
|
|
|
Minority Interest
|
-0.79
|
8.00
|
6.94
|
4.89
|
5.09
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
34.65
|
-90.96
|
134.83
|
140.15
|
406.89
|
435.59
|
|
|
|
|
|
|
Current Liabilities
|
363.10
|
362.21
|
297.98
|
329.08
|
514.38
|
753.81
|
|
|
|
|
|
|
Total Liabilities
|
2,112.86
|
2,082.30
|
2,486.66
|
2,082.52
|
2,113.16
|
2,120.64
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
696.97
|
946.31
|
1,401.51
|
1,234.36
|
1,601.85
|
1,652.91
|
|
|
|
|
|
|
Current Assets
|
1,040.94
|
1,040.94
|
1,005.39
|
474.49
|
410.15
|
343.12
|
|
|
|
|
|
|
Total Assets
|
2,112.86
|
2,082.30
|
2,486.66
|
2,082.52
|
2,113.16
|
2,120.64
|
|
|
|
|
|
|
Total Debt*
|
--
|
88.28
|
180.93
|
173.80
|
594.98
|
904.17
|
|
|
|
|
|
|
Net Current Assets
|
677.84
|
678.73
|
707.40
|
145.41
|
-104.23
|
-410.69
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
40.54
|
45.59
|
146.56
|
589.44
|
308.96
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
66.87
|
60.37
|
-7.87
|
-26.31
|
141.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-293.11
|
-637.46
|
-63.11
|
-5.19
|
-153.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
306.83
|
572.50
|
78.83
|
-10.18
|
-63.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
80.58
|
-4.58
|
7.86
|
-41.68
|
-75.52
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.13
|
2.55
|
0.54
|
0.95
|
-2.09
|
-3.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.02
|
2.64
|
1.01
|
2.82
|
0.38
|
1.92
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
43.12
|
42.10
|
49.21
|
39.00
|
37.19
|
34.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.67
|
1.65
|
-0.27
|
-0.90
|
6.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.91
|
1.05
|
0.36
|
-5.02
|
-0.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.45
|
3.68
|
3.68
|
2.30
|
3.17
|
|
|
|
|
|
|
ROE (%)
|
6.52
|
5.97
|
2.44
|
2.67
|
-4.91
|
-1.21
|
|
|
|
|
|
|
ROA (%)
|
5.31
|
4.75
|
1.64
|
1.49
|
-2.32
|
-0.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.11
|
7.61
|
16.19
|
9.77
|
-0.30
|
18.60
|
|
|
|
|
|
|
Net Margin (%)
|
26.46
|
24.48
|
14.28
|
11.40
|
-16.03
|
-2.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
37.74
|
16.77
|
36.90
|
4.42
|
26.26
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.90
|
27.62
|
-1.81
|
-10.40
|
45.38
|
-0.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1.17
|
-40.03
|
62.77
|
2,990.33
|
-102.37
|
-3.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
22.77
|
189.90
|
20.84
|
164.06
|
-839.17
|
82.15
|
|
|
|
|
|
|
EPS Growth (%)
|
17.41
|
372.57
|
-43.22
|
145.45
|
47.27
|
66.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6.41
|
57.74
|
5.47
|
34.59
|
7,918.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
56.79
|
53.33
|
221.00
|
124.37
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.97
|
3.23
|
2.42
|
3.03
|
1.06
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
30.79
|
29.97
|
65.94
|
34.25
|
17.57
|
10.26
|
|
|
|
|
|
|
Close Price (₹)
|
198.60
|
135.96
|
118.95
|
118.55
|
39.35
|
--
|
|
|
|
|
|
|
High Price (₹)
|
279.00
|
279.00
|
224.65
|
149.65
|
65.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
132.58
|
95.65
|
109.05
|
38.40
|
38.90
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,875.55
|
5,460.30
|
4,376.68
|
3,470.41
|
1,149.66
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.05
|
0.10
|
0.13
|
0.55
|
1.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.09
|
0.06
|
0.27
|
0.55
|
|
|
|
|
|
|
Current Ratio
|
2.87
|
2.87
|
3.37
|
1.44
|
0.80
|
0.46
|
|
|
|
|
|
|
Quick Ratio
|
2.59
|
2.59
|
3.05
|
1.23
|
0.74
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
26.10
|
18.96
|
3.62
|
2.31
|
0.68
|
0.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
59.43
|
59.14
|
81.78
|
58.37
|
37.04
|
39.52
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.13
|
0.10
|
0.11
|
0.12
|
0.08
|
|
|
|
|
|
|
Receivable days
|
--
|
224.88
|
257.76
|
181.98
|
117.22
|
308.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
129.10
|
139.04
|
82.66
|
38.18
|
398.95
|
|
|
|
|
|
|
Payable days
|
--
|
2,685.61
|
--
|
--
|
657.51
|
7,580.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2,331.64
|
--
|
264.65
|
-502.11
|
-6,872.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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