Indosolar Limited (INDOSOLAR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.2B
Gross Profit
1.1B
32.99%
Operating Income
677.2M
20.91%
Net Income
547.8M
16.91%
Balance Sheet Metrics
Total Assets
2.4B
Total Liabilities
2.0B
Shareholders Equity
404.1M
Debt to Equity
4.96
Cash Flow Metrics
Operating Cash Flow
-240.5M
Free Cash Flow
644.8M
Revenue & Profitability Trend
Indosolar Limited Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 2.2B | 3.7M | 3.4M | 0 | 0 |
| Gross Profit | 1.1B | -3.7M | -3.4M | 0 | 0 |
| Operating Expenses | 87.6M | 10.4M | 16.3M | 77.2M | 12.0M |
| Operating Income | 677.2M | -60.4M | -62.4M | -150.3M | -86.0M |
| Pre-tax Income | 547.8M | -154.4M | 10.8B | -1.2B | -79.5M |
| Income Tax | -45.0K | 0 | 2.4M | 0 | 0 |
| Net Income | 547.8M | -154.4M | 10.8B | -1.2B | -79.5M |
| EPS (Diluted) | - | -₹13.71 | ₹178.36 | -₹3.29 | -₹21.00 |
Income Statement Trend
Indosolar Limited Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 81.2M | 64.2M | 69.9M | 199.5M |
| Non-Current Assets | 1.2B | 1.4B | 589.0M | 1.1B | 2.2B |
| Total Assets | 2.4B | 1.5B | 653.3M | 1.2B | 2.4B |
| Liabilities | |||||
| Current Liabilities | 1.4B | 277.6M | 539.8M | 12.3B | 12.4B |
| Non-Current Liabilities | 562.5M | 1.4B | 102.7M | 62.4M | 62.4M |
| Total Liabilities | 2.0B | 1.6B | 642.5M | 12.4B | 12.4B |
| Equity | |||||
| Total Shareholders Equity | 404.1M | -143.7M | 10.8M | -11.2B | -10.0B |
Balance Sheet Composition
Indosolar Limited Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 547.8M | -154.4M | -62.2M | -148.4M | -79.5M |
| Operating Cash Flow | -240.5M | 123.8M | 19.2M | -149.1M | -83.1M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | 0 | -180.0K |
| Investing Cash Flow | 5.4M | 38.5M | - | 0 | -180.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -518.8M | 386.3M | 188.0M | 5.7M | 0 |
| Free Cash Flow | 644.8M | -417.3M | -181.1M | -4.8M | -6.2M |
Cash Flow Trend
Indosolar Limited Key Financial Ratios
Valuation Ratios
Price to Sales
4.33
Profitability Ratios
Profit Margin
32.99%
Operating Margin
21.17%
Return on Equity
135.55%
Return on Assets
22.75%
Financial Health
Current Ratio
0.81
Debt to Equity
1.24
Per Share Data
Financial data is updated regularly. All figures are in the company's reporting currency.