Indosolar Financials

NSE: INDOSOLAR | BSE: 533257

₹268.10

₹-0.60 (-0.22%)

As on 01-Sep-2026IST

Market cap

₹1,116 Cr

Revenue (TTM)

₹554 Cr

P/E Ratio

6.7

P/B Ratio

3.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	553.53	679.85	323.91	--	--	--
Total Income	563.24	681.37	324.75	0.85	1.13	0.19
Total Expenditure	299.01	409.10	228.86	3.94	1.99	7.92
EBITDA	254.52	270.75	95.04	-3.94	-1.99	-7.92
Depreciation	36.91	36.71	27.33	4.58	4.25	7.11
EBIT	217.62	234.04	67.72	-8.53	-6.24	-15.03
Interest	0.72	1.27	13.78	7.77	1.10	--
Other Income	9.71	1.52	0.84	0.85	1.13	0.19
Exceptional Items	--	--	--	--	1,087.62	-107.48
Profit before Tax	226.60	234.28	54.78	-15.44	1,081.41	-122.32
Provision for Tax	60.17	-12.31	0.00	--	0.24	--
Profit after Tax	166.43	246.60	54.78	-15.44	1,081.17	-122.32

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	287.01	287.01	40.41	-14.37	1.08	-1,120.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	21.82	9.51	56.25	136.74	10.27	6.24
Current Liabilities	35.58	35.58	144.10	27.76	53.98	1,229.88
Total Liabilities	344.40	344.40	240.76	150.13	65.33	116.03

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	88.05	93.68	123.68	141.54	52.10	109.04
Current Assets	238.41	238.41	117.08	8.12	6.42	6.99
Total Assets	344.40	344.40	240.76	150.13	65.33	116.03
Total Debt*	--	--	47.05	98.93	60.31	828.34
Net Current Assets	202.83	202.83	-27.01	-19.64	-47.56	-1,222.89
Contingent Liabilities	--	1.19	--	--	--	4.02

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	78.37	85.05	18.31	-14.36	-0.48
Cash Flow from Investing Activities	--	-24.46	-19.72	-56.09	-2.73	0.15
Cash from Financing Activities	--	-65.85	-53.23	37.85	17.70	0.57
Net Cash Inflow / Outflow	--	-11.94	12.10	0.07	0.61	0.24

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	40.00	59.27	13.17	-3.71	259.87	-3.29
Cash EPS (₹)	40.00	68.10	19.74	-2.61	260.90	-3.10
Adjusted Book Value (₹)	77.79	68.99	9.71	-3.45	0.26	-30.10
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	18.84	20.44	4.40	-3.45	-0.01
Free Cash Flow per Share (₹)	--	15.64	12.01	-12.46	256.79	-3.08

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	125.81	79.70	-10.52	--	--
ROE (%)	67.85	150.63	420.64	--	--	--
ROA (%)	56.88	86.10	28.03	-14.34	1,192.30	-69.17
EBIT Margin (%)	39.31	34.42	20.91	--	--	--
Net Margin (%)	29.55	36.19	16.87	-1,816.69	95,602.65	-64,208.82
Cash Profit Margin (%)	--	41.67	25.35	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	6.90	109.89	--	--	--	--
EBIT Growth (%)	76.76	245.62	894.30	-36.53	58.46	-74.73
Net Profit Growth (%)	-5.74	350.15	454.72	-101.43	983.90	-1,438.57
EPS Growth (%)	-5.74	350.15	454.72	-101.43	8,004.90	-1,438.37
Book Value Growth (%)	--	610.15	381.29	-1,435.29	100.10	-12.26

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	6.71	6.18	--	--	--	--
Price / Book Value	3.45	5.31	--	--	--	-0.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.20	5.57	0.75	-43.81	-113.33	-123.55
Close Price (₹)	389.95	366.35	--	--	--	3.50
High Price (₹)	725.00	725.00	--	--	--	7.80
Low Price (₹)	243.80	165.06	--	--	--	1.65
Market Cap (₹ Cr)	1,116.44	1,523.13	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	1.16	-6.89	56.05	-0.74
Short term debt to equity ratio	--	--	--	--	20.20	-0.03
Current Ratio	6.70	6.70	0.81	0.29	0.12	0.01
Quick Ratio	6.11	6.11	0.30	0.29	0.12	0.01
Interest Coverage	314.85	185.56	4.98	-0.99	981.33	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	37.87	30.83	1.44	--	--	--
Asset Turnover	1.89	2.37	1.66	--	--	--
Receivable days	--	57.52	5.25	--	--	--
Inventory Days	--	25.64	42.03	--	--	--
Payable days	--	52.22	78.94	--	--	--
Cash Conversion Cycle	--	30.94	-31.66	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)