Indowind Energy Financials

NSE: INDOWIND | BSE: 532894

₹9.02

up-down-arrow-0.03 (-0.33%)

As on 04-Sep-2026 15:54IST

Market cap

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₹146 Cr

Revenue (TTM)

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₹37 Cr

P/E Ratio

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--

P/B Ratio

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0.5

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
37.09
33.51
38.81
33.96
24.56
18.61
Total Income
37.64
35.81
40.95
34.86
27.00
20.67
Total Expenditure
25.11
22.97
22.96
19.97
18.03
9.04
EBITDA
11.99
10.54
15.85
13.99
6.52
9.57
Depreciation
8.19
7.39
7.10
6.99
6.92
9.32
EBIT
3.80
3.15
8.75
7.00
-0.40
0.25
Interest
2.95
1.95
4.27
2.20
1.89
2.05
Other Income
0.55
2.30
2.14
0.90
2.44
2.06
Exceptional Items
-0.77
--
-1.05
-6.86
--
--
Profit before Tax
0.62
3.51
5.56
-1.16
0.15
0.26
Provision for Tax
1.09
2.24
-1.71
18.10
0.02
0.04
Profit after Tax
-0.47
1.27
7.27
-19.26
0.13
0.22
Minority Interest
0.17
0.00
-0.01
0.00
0.00
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-0.30
1.30
7.12
-21.31
1.75
0.22

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
307.41
278.91
237.16
230.11
230.33
228.59
Minority Interest
0.17
0.71
0.70
0.70
0.66
0.66
Non-Current Liabilities
37.55
18.04
22.99
26.04
11.80
57.60
Current Liabilities
2.05
7.75
21.51
56.43
45.27
4.67
Total Liabilities
347.72
305.40
282.37
313.28
288.07
291.51

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
265.79
273.09
257.74
260.45
271.19
274.43
Current Assets
42.48
32.26
24.63
52.83
16.88
17.08
Total Assets
347.72
305.40
282.37
313.28
288.07
291.51
Total Debt*
--
7.03
25.19
60.05
56.06
60.72
Net Current Assets
40.43
24.51
3.11
-3.61
-28.39
12.41
Contingent Liabilities
--
49.22
45.59
22.77
21.86
8.15

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
-9.17
-8.05
0.32
1.41
6.04
Cash Flow from Investing Activities
--
-22.50
43.96
4.78
2.63
0.92
Cash from Financing Activities
--
32.90
-57.19
15.07
-6.46
-4.85
Net Cash Inflow / Outflow
--
1.24
-21.28
20.17
-2.42
2.11

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
0.05
0.10
0.62
-1.86
0.17
0.02
Cash EPS (₹) info
-0.02
0.67
1.26
-1.07
0.70
0.93
Adjusted Book Value (₹) info
19.12
21.28
20.60
19.98
22.31
22.30
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.71
-0.75
0.03
0.16
0.67
Free Cash Flow per Share (₹) info
--
-2.43
-0.95
-1.61
0.21
0.44

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
2.00
3.58
0.36
0.71
0.80
ROE (%) info
-0.11
0.49
3.13
-8.42
0.06
0.12
ROA (%) info
-0.14
0.43
2.44
-6.41
0.04
0.07
EBIT Margin (%) info
10.23
9.41
22.54
20.61
-1.61
1.35
Net Margin (%) info
-1.24
3.54
17.75
-55.25
0.47
1.06
Cash Profit Margin (%) info
--
25.83
37.03
-36.14
28.69
51.27

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
-5.38
-13.65
14.29
38.28
31.96
-9.91
EBIT Growth (%) info
-32.02
-63.95
25.00
1,871.80
-257.68
125.85
Net Profit Growth (%) info
-113.11
-82.58
137.74
--
-41.83
290.37
EPS Growth (%) info
-72.27
-83.94
133.40
-1,194.33
697.19
287.30
Book Value Growth (%) info
--
17.70
3.09
-0.10
0.06
66.13

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
166.80
161.62
28.21
--
82.09
137.89
Price / Book Value info
0.47
0.76
0.90
0.44
0.67
0.15
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
10.65
16.80
13.13
9.25
23.22
7.67
Close Price (₹) info
9.49
16.21
18.49
8.64
15.14
3.29
High Price (₹) info
20.56
32.30
31.17
17.86
38.96
5.12
Low Price (₹) info
7.00
14.00
8.07
8.07
2.85
1.44
Market Cap (₹ Cr) info
145.55
210.46
211.45
99.50
153.64
34.10

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.03
0.03
0.11
0.26
0.25
0.27
Short term debt to equity ratio info
--
0.02
0.07
0.07
--
--
Current Ratio info
20.70
4.16
1.14
0.94
0.37
3.66
Quick Ratio info
19.83
3.96
1.08
0.86
0.27
2.51
Interest Coverage info
1.21
2.80
2.30
0.47
1.08
1.13

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
10.30
16.18
21.65
24.16
32.84
27.48
Asset Turnover info
0.11
0.11
0.13
0.11
0.08
0.06
Receivable days info
--
75.29
78.09
87.42
97.93
96.24
Inventory Days info
--
16.75
27.92
48.07
73.46
55.93
Payable days info
--
-3,176.10
-2,506.67
1,795.14
829.37
-177.99
Cash Conversion Cycle info
--
3,268.13
2,612.67
-1,659.65
-657.99
330.17
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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