statements

Insolation Energy Ltd.

BSE: 543620

Sector: Power

Industry Group: Power

Industry: Power Generation

112.55-0.9 (-0.79%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Insolation Energy Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	51	64	89	163	215	279	737	1,334	2,146
Cost of Operating Revenue	45	54	74	138	185	243	620	1,111	1,751
Gross Profit	6	11	15	25	30	36	117	223	395
Gross Margin	11.3	16.4	16.5	15.1	14.0	12.9	15.9	16.7	18.4
Total Operating Expenses	49	60	83	152	204	263	664	1,182	1,895
Operating Profit	2	4	6	11	11	16	73	152	251
Operating Margin	3.3	6.5	6.3	6.6	5.3	5.8	9.9	11.4	11.7
Financing Income/(Expense) - Net	-1	-1	-1	-1	-2	-3	-5	1	-24
Profit before Taxes	1	3	5	9	9	14	68	154	245
Income Taxes	0	1	1	2	2	3	12	27	45
Profit after Tax	1	2	3	7	7	11	55	126	200
PAT Margin	1.3	3.3	3.5	4.2	3.2	3.8	7.5	9.5	9.3
EPS - Basic - ex Extraordinary Items	0.03	0.10	0.15	0.33	0.33	0.60	3.12	5.95	9.10
EPS - Diluted - ex Extraordinary Items	0.03	0.10	0.15	0.33	0.33	0.60	3.12	5.95	9.10
EBIT	2	4	6	11	11	16	73	152	251
EBITDA	3	6	7	12	13	18	80	161	287
EBITDA Margin	5.3	9.3	7.6	7.4	6.3	6.6	10.9	12.1	13.4

Balance Sheet

Abridged

Understanding Balance Sheet

Insolation Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	11	15	18	40	55	117	199	528	1,410
Long-Term Investments	-	-	-	-	-	-	5	50	43
Property Plant & Equipment - Net	8	7	8	10	11	38	48	123	598
Total Non-Current Assets	8	7	8	11	14	42	64	319	745
Total Assets	19	22	26	50	70	159	263	847	2,155
Total Current Liabilities	8	9	12	27	37	70	121	207	758
Long Term Debt	7	7	6	7	9	33	29	12	516
Total Non-Current Liabilities	8	8	6	8	10	36	33	24	588
Total Liabilities	16	17	18	35	47	106	154	230	1,347
Total Shareholders' Equity	3	5	8	15	22	53	108	616	807
Minority Interest	-	-	-	-	-	-	-	0	1
Total Equity	3	5	8	15	22	53	108	617	808
Total Liabilities & Equity	19	22	26	50	70	159	263	847	2,155

Cash Flow

Abridged

Understanding Cash Flow Statement

Insolation Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.78	4.34	4.31	8.32	8.78	13.46	63.25	135.93	252.25
Working Capital - Increase/(Decrease)	-5.60	-2.96	-1.96	-14.01	-7.81	-28.06	-33.68	-22.83	-331.66
Net CF from Operating Activities	-3.81	1.37	2.35	-5.70	0.96	-14.60	29.57	113.10	-79.41
Capital Expenditures - Net	1.10	1.07	1.93	3.61	3.13	28.99	16.86	91.57	447.79
Net CF from Investing Activities	-1.10	-1.07	-1.93	-3.61	-3.13	-28.99	-16.86	-553.57	-201.65
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	2.20
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	5.83	-	381.96	0.01
Debt - LT & ST - Issuance/(Retirement) - Total	3.23	0.06	0.04	8.56	10.35	36.66	28.11	12.07	721.84
Net Cash Flow from Financing Activities	2.88	-0.40	0.09	8.86	10.32	58.56	22.43	394.43	720.16
Free Cash Flow to Equity	-1.68	0.36	0.47	-0.74	8.18	-6.93	40.82	33.60	194.64
Free Operating CF net dividend	-4.91	0.30	0.43	-9.31	-2.19	-43.62	12.60	21.38	-529.66
Free Operating CF	-4.91	0.30	0.43	-9.31	-2.19	-43.62	12.60	21.38	-527.45

Business Segment Analysis

FY End:

Mar 25

Insolation Energy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Solar PCU and Solar Battery (100.0%)₹ 91.72 Cr

Revenue / Sales

Solar PCU and Solar Battery (100.0%)₹ 1,333.76 Cr

Assets

Solar PCU and Solar Battery (100.0%)₹ 847.39 Cr

Operating Income

Solar PCU and Solar Battery (100.0%)₹ 151.68 Cr

Regional Segment Analysis

Insolation Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Insolation Energy Ltd.

Historical Segment Analysis

Track how Insolation Energy Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Solar PCU and Solar Battery	1	1	2	4	3	29	17	92

Frequently Asked Questions

What is the revenue of Insolation Energy Ltd.?

The latest trailing twelve month revenue of Insolation Energy Ltd. is ₹ 2,146.02 Cr, reflecting a 1-year growth of 60.90% and a 3-year CAGR of 97.31%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Insolation Energy Ltd.?

The latest trailing twelve month net profit (PAT) of Insolation Energy Ltd. is ₹ 200.22 Cr, with a 3-year earnings CAGR of 147.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Insolation Energy Ltd.?

The trailing twelve month EBITDA of Insolation Energy Ltd. is approximately ₹ 251.32 Cr (based on an operating margin of 11.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Insolation Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Insolation Energy Ltd. is 9.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Insolation Energy Ltd.?

The debt-to-equity ratio of Insolation Energy Ltd. stands at 1.10. The interest coverage ratio is 10.68x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Insolation Energy Ltd.?

The estimated book value per share of Insolation Energy Ltd. is 36.61 (derived from a P/B ratio of 3.07 and market price of ₹ 112.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Insolation Energy Ltd.?

The trailing twelve month operating cash flow of Insolation Energy Ltd. is ₹ -79.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Insolation Energy Ltd. report consolidated or standalone financials?

Insolation Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.