stocksINOXGREEN
INOXGREEN

Inox Green Energy Services Ltd.

Sector: Utilities
Industry Group: Other Utilities
Industry: Other Utilities
123.83-0.6 (-0.46%)
15 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Inox Green Energy Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
R
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
250.30224.26220.19281.01268.10
Cost of Operating Revenue
180.29114.5561.60109.88180.92
Gross Profit
70.01109.70158.59171.1387.18
Gross Margin
28.048.972.060.932.5
Total Operating Expenses
251.05202.35172.91259.28243.07
Operating Profit
-0.7621.9047.2821.7325.03
Operating Margin
-0.39.821.57.79.3
Financing Income/(Expense) - Net
-32.84-18.6713.9752.25-7.21
Profit before Taxes
-18.1933.3948.81157.80179.33
Income Taxes
28.313.6012.8153.4556.51
Profit after Tax
-61.0527.9019.80102.38121.12
PAT Margin
-24.412.49.036.445.2
EPS - Basic - ex Extraordinary Items
-1.861.020.992.763.18
EPS - Diluted - ex Extraordinary Items
-1.860.930.972.753.17
EBIT
-0.7621.9047.2821.7325.03
EBITDA
56.8074.86100.4961.9654.61
EBITDA Margin
22.733.445.622.020.4

Balance Sheet

Abridged
Understanding Balance Sheet
Inox Green Energy Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
IR
AR
AR
AR
Total Current Assets
3434107541,0051,041
Long-Term Investments
510480455679903
Property Plant & Equipment - Net
1,0861,09275270111
Total Non-Current Assets
1,7781,7031,3281,4821,072
Total Assets
2,1212,1132,0832,4872,113
Total Current Liabilities
754514499298362
Long Term Debt
31926450-
Total Non-Current Liabilities
56050823421535
Total Liabilities
1,3141,022733513397
Total Shareholders' Equity
8071,0861,3451,9671,708
Minority Interest
-5578
Total Equity
8071,0911,3501,9741,716
Total Liabilities & Equity
2,1212,1132,0832,4872,113

Cash Flow

Abridged
Understanding Cash Flow Statement
Inox Green Energy Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
759712083
Working Capital - Increase/(Decrease)
-95-72-4814
Net CF from Operating Activities
-20257297
Capital Expenditures - Net
70142
Net CF from Investing Activities
-11-96-649-323
Stock - Issuance/(Retirement) - Net
57-519340
Debt - LT & ST - Issuance/(Retirement) - Total
-309104-1944
Net Cash Flow from Financing Activities
-1079573307
Free Cash Flow to Equity
-40012849138
Free Operating CF net dividend
-91246895
Free Operating CF
-91246895

Business Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 296Cr
Operation & maintenance (82.3%)₹ 243.37 CrConsultancy service (12.7%)₹ 37.64 CrPower Evacuation (4.9%)₹ 14.56 Cr
Assets
Total₹ 2,113Cr
Others un allocable and corporate (65.3%)₹ 1,378.94 CrOperation & maintenance (34.7%)₹ 733.92 Cr
Operating Income
Total₹ 78Cr
Consultancy service (48.3%)₹ 37.64 CrPower Evacuation (30.8%)₹ -23.97 CrOperation & maintenance (20.9%)₹ -16.25 Cr

Regional Segment Analysis

Inox Green Energy Services 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 Inox Green Energy Services Ltd.

Historical Segment Analysis

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

Business
We don't have enough data to show the Capex for Inox Green Energy Services Ltd..

Frequently Asked Questions

What is the revenue of Inox Green Energy Services Ltd.?
The latest trailing twelve month revenue of Inox Green Energy Services Ltd. is ₹ 337.51 Cr, reflecting a 1-year growth of 40.11% and a 3-year CAGR of 9.61%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Inox Green Energy Services Ltd.?
The latest trailing twelve month net profit (PAT) of Inox Green Energy Services Ltd. is ₹ 121.17 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Inox Green Energy Services Ltd.?
The trailing twelve month EBITDA of Inox Green Energy Services Ltd. is approximately ₹ 63.79 Cr (based on an operating margin of 18.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Inox Green Energy Services Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Inox Green Energy Services Ltd. is 3.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Inox Green Energy Services Ltd.?
The debt-to-equity ratio of Inox Green Energy Services Ltd. stands at 0.05. The interest coverage ratio is 8.85x, 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 Inox Green Energy Services Ltd.?
The estimated book value per share of Inox Green Energy Services Ltd. is 40.68 (derived from a P/B ratio of 3.04 and market price of ₹ 123.83), 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 Inox Green Energy Services Ltd.?
The trailing twelve month operating cash flow of Inox Green Energy Services Ltd. is ₹ 96.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Inox Green Energy Services Ltd. report consolidated or standalone financials?
Inox Green Energy Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.