Insolation Energy (INA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
13.3B
Gross Profit
2.3B
17.38%
Operating Income
1.5B
11.39%
Net Income
1.3B
9.46%
Balance Sheet Metrics
Total Assets
8.5B
Total Liabilities
2.3B
Shareholders Equity
6.2B
Debt to Equity
0.37
Cash Flow Metrics
Operating Cash Flow
653.8M
Free Cash Flow
279.0M
Revenue & Profitability Trend
Insolation Energy Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13.3B | 7.4B | 2.8B | 2.1B | 1.6B |
| Cost of Goods Sold | 11.0B | 6.1B | 2.5B | 1.9B | 1.4B |
| Gross Profit | 2.3B | 1.2B | 314.8M | 250.7M | 213.8M |
| Operating Expenses | 450.4M | 433.8M | 59.7M | 50.9M | 42.2M |
| Operating Income | 1.5B | 729.4M | 163.4M | 120.1M | 111.2M |
| Pre-tax Income | 1.5B | 675.3M | 138.0M | 93.6M | 92.7M |
| Income Tax | 274.3M | 120.6M | 31.2M | 24.1M | 23.7M |
| Net Income | 1.3B | 554.7M | 106.8M | 69.5M | 69.0M |
| EPS (Diluted) | - | ₹2.66 | ₹0.60 | ₹3.33 | ₹3.31 |
Income Statement Trend
Insolation Energy Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.3B | 2.0B | 1.2B | 550.9M | 399.4M |
| Non-Current Assets | 3.2B | 641.0M | 418.5M | 144.3M | 105.1M |
| Total Assets | 8.5B | 2.6B | 1.6B | 695.2M | 504.5M |
| Liabilities | |||||
| Current Liabilities | 2.1B | 1.2B | 704.9M | 371.8M | 269.0M |
| Non-Current Liabilities | 235.2M | 331.2M | 359.2M | 102.0M | 83.5M |
| Total Liabilities | 2.3B | 1.5B | 1.1B | 473.8M | 352.5M |
| Equity | |||||
| Total Shareholders Equity | 6.2B | 1.1B | 528.8M | 221.4M | 152.0M |
Balance Sheet Composition
Insolation Energy Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.3B | 554.7M | 106.8M | 69.5M | 69.0M |
| Operating Cash Flow | 653.8M | 77.3M | -138.0M | 45.8M | -70.6M |
| Investing Activities | |||||
| Capital Expenditures | -850.5M | -168.6M | -289.9M | -31.3M | -36.1M |
| Investing Cash Flow | -4.3B | -292.4M | -289.9M | -31.3M | -36.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 3.9B | 224.3M | 453.6M | 25.0M | 18.4M |
| Free Cash Flow | 279.0M | 132.9M | -304.2M | 56.4M | -22.9M |
Cash Flow Trend
Insolation Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
42.21
Price to Book
8.81
Price to Sales
4.16
Profitability Ratios
Profit Margin
9.46%
Operating Margin
10.51%
Return on Equity
34.80%
Return on Assets
17.10%
Financial Health
Current Ratio
2.55
Debt to Equity
17.52
Beta
-0.58
Per Share Data
EPS (TTM)
₹5.96
Book Value per Share
₹28.56
Revenue per Share
₹62.88
Financial data is updated regularly. All figures are in the company's reporting currency.