	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	164.35	165.31	172.25	172.17	250.30	224.26	235.55	281.01	337.51
Cost of Operating Revenue	56.93	64.80	80.39	97.46	180.29	114.55	113.87	164.55	181.41
Gross Profit	107.42	100.51	91.86	74.70	70.01	109.70	121.68	116.46	156.10
Gross Margin	65.4	60.8	53.3	43.4	28.0	48.9	51.7	41.4	46.3
Total Operating Expenses	109.13	116.66	139.11	140.14	251.05	202.35	225.18	259.62	273.72
Operating Profit	55.23	48.66	33.14	32.03	-0.76	21.90	10.37	21.39	63.79
Operating Margin	33.6	29.4	19.2	18.6	-0.3	9.8	4.4	7.6	18.9
Financing Income/(Expense) - Net	-30.08	-52.98	-60.53	-54.80	-32.84	-18.67	13.95	-8.78	-7.21
Profit before Taxes	26.95	2.76	-32.34	-4.71	-18.19	33.39	34.72	157.81	180.94
Income Taxes	9.80	1.09	-4.61	0.24	28.31	3.60	15.44	53.45	58.74
Profit after Tax	-52.38	-52.58	-153.52	-93.20	-61.05	27.90	19.80	102.39	121.17
PAT Margin	-31.9	-31.8	-89.1	-54.1	-24.4	12.4	8.4	36.4	35.9
EPS - Basic - ex Extraordinary Items	7.16	0.17	-2.29	-0.25	-1.86	1.02	0.50	2.75	3.12
EPS - Diluted - ex Extraordinary Items	7.16	0.17	-12.65	-0.25	-1.86	0.93	0.49	2.75	-
EBIT	55.23	48.66	33.14	32.03	-0.76	21.90	10.37	21.39	63.79
EBITDA	82.38	88.27	82.22	82.19	56.80	74.86	63.58	61.62	85.45
EBITDA Margin	50.1	53.4	47.7	47.7	22.7	33.4	27.0	21.9	25.3

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

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

Source:	PR	PR	PR	AR	IR	AR	AR	PRESS
Total Current Assets	869	936	1,044	343	410	754	1,005	1,041
Long-Term Investments	323	411	473	510	480	455	679	903
Property Plant & Equipment - Net	570	798	1,016	1,086	1,092	752	701	11
Total Non-Current Assets	1,033	1,403	1,649	1,778	1,703	1,328	1,482	1,072
Total Assets	1,902	2,340	2,693	2,121	2,113	2,083	2,487	2,113
Total Current Liabilities	1,210	1,881	2,235	754	514	499	298	363
Long Term Debt	526	302	349	319	264	5	0	-
Total Non-Current Liabilities	643	362	414	560	508	234	215	35
Total Liabilities	1,853	2,243	2,650	1,314	1,022	733	513	398
Total Shareholders' Equity	49	97	43	807	1,086	1,345	1,967	1,707
Minority Interest	0	0	-	-	5	5	7	8
Total Equity	49	97	43	807	1,091	1,350	1,974	1,715
Total Liabilities & Equity	1,902	2,340	2,693	2,121	2,113	2,083	2,487	2,113

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.

Consolidated

Standalone

Annual

Interim

	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 AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	49	114	118	72	75	97	120	83
Working Capital - Increase/(Decrease)	-86	249	-68	89	-95	-72	-48	14
Net CF from Operating Activities	-36	364	50	161	-20	25	72	97
Capital Expenditures - Net	122	296	102	150	70	1	4	2
Net CF from Investing Activities	-175	-309	-107	-173	-11	-96	-649	-323
Stock - Issuance/(Retirement) - Net	0	-	-	-	57	-	519	375
Debt - LT & ST - Issuance/(Retirement) - Total	283	52	286	81	-309	104	-19	9
Net Cash Flow from Financing Activities	195	-52	174	-63	-10	79	573	307
Free Cash Flow to Equity	125	120	235	92	-400	128	49	104
Free Operating CF net dividend	-158	68	-51	11	-91	24	68	95
Free Operating CF	-158	68	-51	11	-91	24	68	95

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Operation & maintenance (85.9%)₹ 235.55 Crprower generation (7.1%)₹ 19.37 Crprower generation (7.1%)₹ 19.37 Cr

Assets

Operation & maintenance (100.0%)₹ 2,486.90 Cr

Operating Income

prower generation (47.6%)₹ 12.43 Crprower generation (47.6%)₹ 12.43 CrOperation & maintenance (4.8%)₹ -1.25 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.

Sales

Assets

Operating Income

Business

Regional

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 ₹ 281.01 Cr, reflecting a 1-year growth of 19.30% and a 3-year CAGR of 3.40%. 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 ₹ 102.39 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 ₹ 21.39 Cr (based on an operating margin of 7.61%). 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 2.75. 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 2.44x, 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 42.52 (derived from a P/B ratio of 4.22 and market price of ₹ 179.43), 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.