statements

Indosolar Ltd.

NSE: INDOSOLAR

Sector: Capital Goods

Industry Group: Electrical Equipment

Industry: Heavy Electrical Equipment

274.85+0.2 (+0.07%)

26 Aug, 12:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	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	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	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	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M PRESS	12M PRESS	12M AR	12M AR	12M IR
Total Revenue	92	53	16	296	258	442	314	13	-	-	-	-	-	324	680	554
Cost of Operating Revenue	177	99	43	226	218	326	307	42	7	-	-	-	-	244	427	316
Gross Profit	-85	-46	-28	70	40	117	7	-28	-7	-	-	-	-	80	253	237
Gross Margin	-92.9	-86.0	-176.0	23.8	15.4	26.3	2.3	-214.9	-	-	-	-	-	24.6	37.3	42.8
Total Operating Expenses	228	120	67	275	276	397	364	62	9	9	14	6	6	256	445	336
Operating Profit	-136	-67	-52	21	-18	45	-49	-49	-9	-9	-14	-6	-6	68	235	218
Operating Margin	-147.4	-126.1	-329.8	7.0	-7.0	10.3	-15.8	-369.0	-	-	-	-	-	20.9	34.5	39.3
Financing Income/(Expense) - Net	-68	-58	-88	-103	-125	-106	-54	-51	0	0	0	-1	-8	-13	0	-1
Profit before Taxes	-202	-124	-137	-78	-141	-58	-163	-525	-8	-8	-122	1,081	-15	55	234	227
Income Taxes	-	-	-	-	-	0	0	-	-	-	-	0	-	0	-12	60
Profit after Tax	-202	-124	-137	-78	-141	-58	-163	-525	-8	-8	-122	1,081	-15	55	247	166
PAT Margin	-220.0	-232.7	-874.1	-26.4	-54.8	-13.1	-51.8	-3,970.3	-	-	-	-	-	16.9	36.3	30.1
EPS - Basic - ex Extraordinary Items	-603.81	-369.66	-408.64	-226.27	-394.47	-161.76	-443.89	-1,411.00	-22.00	-21.37	-328.75	178.36	-3.71	13.17	59.27	40.00
EPS - Diluted - ex Extraordinary Items	-603.81	-369.66	-408.64	-226.27	-394.47	-161.76	-443.89	-1,411.00	-22.00	-21.37	-328.75	178.36	-3.71	13.17	59.27	40.00
EBIT	-136	-67	-52	21	-18	45	-49	-49	-9	-9	-14	-6	-6	68	235	218
EBITDA	-101	-28	-21	48	8	75	-21	-25	-2	-1	-7	-2	-1	95	271	255
EBITDA Margin	-110.2	-52.6	-137.2	16.1	3.3	16.8	-6.8	-186.5	-	-	-	-	-	29.3	39.9	46.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	AR	AR	PRESS	PRESS	AR	AR
Total Current Assets	65	74	56	69	49	75	44	19	21	14	7	6	8	117	238
Long-Term Investments	-	-	-	-	0	4	1	-	-	0	0	0	0	0	0
Property Plant & Equipment - Net	981	1,022	1,061	1,044	1,039	1,015	684	237	230	223	109	52	141	122	91
Total Non-Current Assets	1,021	1,068	1,105	1,056	1,047	1,041	699	239	231	224	109	59	142	124	106
Total Assets	1,086	1,142	1,161	1,125	1,096	1,116	744	259	252	238	116	65	150	241	344
Total Current Liabilities	88	145	406	624	852	1,410	895	1,234	1,235	1,229	1,230	54	28	144	36
Long Term Debt	733	845	729	598	484	5	304	6	6	6	6	10	101	38	3
Total Non-Current Liabilities	789	901	796	598	485	5	305	6	6	6	6	10	137	56	22
Total Liabilities	876	1,046	1,202	1,222	1,337	1,415	1,200	1,240	1,241	1,235	1,236	64	164	200	57
Total Shareholders' Equity	210	96	-41	-97	-241	-299	-457	-981	-990	-998	-1,120	1	-14	40	287
Total Equity	210	96	-41	-97	-241	-299	-457	-981	-990	-998	-1,120	1	-14	40	287
Total Liabilities & Equity	1,086	1,142	1,161	1,125	1,096	1,116	744	259	252	238	116	65	150	241	344

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M PRESS	12M PRESS	12M AR	12M AR
Operating CF bef Changes in Working Cap	-166.62	-85.88	-29.46	49.34	9.80	79.30	-21.98	-25.47	-1.72	-0.50	-0.86	-1.99	-1.46	95.36	253.36
Working Capital - Increase/(Decrease)	107.80	2.42	-14.19	31.83	5.67	-25.88	49.63	48.26	1.42	0.02	0.56	-13.34	19.07	-11.57	-193.38
Net CF from Operating Activities	-58.82	-83.46	-43.66	81.16	15.48	53.42	27.65	22.79	-0.31	-0.48	-0.30	-15.33	17.62	83.79	59.98
Capital Expenditures - Net	251.95	78.74	6.51	78.51	16.74	22.46	12.05	23.15	-0.32	0.02	-	3.75	56.19	20.04	24.88
Net CF from Investing Activities	-172.07	-77.34	-4.04	-68.63	-2.71	-28.70	-9.63	-23.17	1.32	-1.21	-0.03	-2.86	-56.09	-19.72	-24.73
Stock - Issuance/(Retirement) - Net	-	9.50	-	14.45	-	-	-	-	-	-	-	40.00	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	238.25	145.22	49.44	-18.71	-22.26	-18.86	-21.74	-1.87	0.02	-	0.57	-21.20	38.54	-51.97	-47.19
Net Cash Flow from Financing Activities	237.20	154.72	49.44	-4.26	-22.26	-18.86	-21.74	-1.87	0.02	-	0.57	18.80	38.54	-51.97	-47.19
Free Cash Flow to Equity	-72.52	-16.98	-0.73	-16.06	-23.52	12.10	-6.14	-2.23	0.04	-0.50	0.27	-40.28	-0.03	11.78	-12.09
Free Operating CF net dividend	-311.92	-162.21	-50.17	2.66	-2.79	30.96	15.60	-0.59	-0.31	-0.50	-0.30	-19.08	-42.42	63.21	35.10
Free Operating CF	-311.92	-162.21	-50.17	2.66	-2.79	30.96	15.60	-0.59	-0.31	-0.50	-0.30	-19.08	-42.42	63.21	35.10

Business Segment Analysis

FY End:

Mar 26

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

Capex

Manufacturing of Solar Cells (100.0%)₹ 24.88 Cr

Revenue / Sales

Manufacturing of Solar Cells (100.0%)₹ 679.85 Cr

Assets

Manufacturing of Solar Cells (100.0%)₹ 344.40 Cr

Operating Income

Manufacturing of Solar Cells (100.0%)₹ 234.75 Cr

Regional Segment Analysis

FY End:

Mar 13

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

Revenue / Sales

Within India (96.4%)₹ 51.19 CrOutside India (3.6%)₹ 1.92 Cr

Assets

Within India (99.3%)₹ 1,133.55 CrOutside India (0.7%)₹ 8.53 Cr

Historical Segment Analysis

Track how Indosolar 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

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
Manufacturing of Solar Cells	21	25

Frequently Asked Questions

What is the revenue of Indosolar Ltd.?

The latest trailing twelve month revenue of Indosolar Ltd. is ₹ 553.53 Cr, reflecting a 1-year growth of 6.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indosolar Ltd.?

The latest trailing twelve month net profit (PAT) of Indosolar Ltd. is ₹ 166.43 Cr, with a 3-year earnings CAGR of -30.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indosolar Ltd.?

The trailing twelve month EBITDA of Indosolar Ltd. is approximately ₹ 217.61 Cr (based on an operating margin of 39.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indosolar Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indosolar Ltd. is 40.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indosolar Ltd.?

The debt-to-equity ratio of Indosolar Ltd. stands at 0.01. The interest coverage ratio is 301.45x, 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 Indosolar Ltd.?

The estimated book value per share of Indosolar Ltd. is 69.04 (derived from a P/B ratio of 3.98 and market price of ₹ 274.85), 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 Indosolar Ltd.?

The trailing twelve month operating cash flow of Indosolar Ltd. is ₹ 59.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indosolar Ltd. report consolidated or standalone financials?

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