Indosolar Financials

NSE: INDOSOLAR | BSE: 533257

₹205.10

₹-3.36 (-1.61%)

As on 09-Nov-2026IST

Market cap

₹856 Cr

Revenue (TTM)

₹507 Cr

P/E Ratio

6.8

P/B Ratio

2.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	506.57	679.85	323.91	--	--	--
Total Income	517.85	681.37	324.75	0.85	1.13	0.19
Total Expenditure	307.96	409.10	228.86	3.94	1.99	7.92
EBITDA	198.61	270.75	95.04	-3.94	-1.99	-7.92
Depreciation	37.32	36.71	27.33	4.58	4.25	7.11
EBIT	161.29	234.04	67.72	-8.53	-6.24	-15.03
Interest	0.40	1.27	13.78	7.77	1.10	--
Other Income	11.28	1.52	0.84	0.85	1.13	0.19
Exceptional Items	--	--	--	--	1,087.62	-107.48
Profit before Tax	172.17	234.28	54.78	-15.44	1,081.41	-122.32
Provision for Tax	47.06	-12.31	0.00	--	0.24	--
Profit after Tax	125.11	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	328.61	287.01	40.41	-14.37	1.08	-1,120.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	24.93	9.51	56.25	136.74	10.27	6.24
Current Liabilities	129.42	35.58	144.10	27.76	53.98	1,229.88
Total Liabilities	482.96	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	61.62	93.68	123.68	141.54	52.10	109.04
Current Assets	402.81	238.41	117.08	8.12	6.42	6.99
Total Assets	482.96	344.40	240.76	150.13	65.33	116.03
Total Debt*	--	--	47.05	98.93	60.31	828.34
Net Current Assets	273.39	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 (₹)	30.07	59.27	13.17	-3.71	259.87	-3.29
Cash EPS (₹)	30.07	68.10	19.74	-2.61	260.90	-3.10
Adjusted Book Value (₹)	78.99	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 (%)	40.64	150.63	420.64	--	--	--
ROA (%)	30.57	86.10	28.03	-14.34	1,192.30	-69.17
EBIT Margin (%)	31.84	34.42	20.91	--	--	--
Net Margin (%)	24.16	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 (%)	-26.82	109.89	--	--	--	--
EBIT Growth (%)	-5.84	245.62	894.30	-36.53	58.46	-74.73
Net Profit Growth (%)	-41.38	350.15	454.72	-101.43	983.90	-1,438.57
EPS Growth (%)	-41.38	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	6.84	6.18	--	--	--	--
Price / Book Value	2.60	5.31	--	--	--	-0.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.67	5.57	0.75	-43.81	-113.33	-123.55
Close Price (₹)	209.95	366.35	--	--	--	3.50
High Price (₹)	725.00	725.00	--	--	--	7.80
Low Price (₹)	205.55	165.06	--	--	--	1.65
Market Cap (₹ Cr)	856.00	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	3.11	6.70	0.81	0.29	0.12	0.01
Quick Ratio	1.40	6.11	0.30	0.29	0.12	0.01
Interest Coverage	435.78	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 (%)	3.21	30.83	1.44	--	--	--
Asset Turnover	1.24	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)