Indowind Energy (INDOWIND) | Financial Analysis & Statements
Indowind Energy Ltd. | Small-cap | Utilities
Indowind Energy Ltd. | Small-cap | Utilities
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
358.1M
Gross Profit
360.1M
100.56%
Operating Income
54.5M
15.22%
Net Income
12.7M
3.54%
Balance Sheet Metrics
Total Assets
3.1B
Total Liabilities
257.9M
Shareholders Equity
2.8B
Debt to Equity
0.09
Cash Flow Metrics
Operating Cash Flow
-138.2M
Free Cash Flow
-292.4M
Revenue & Profitability Trend
Indowind Energy Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 358.1M | 397.1M | 339.6M | 245.6M | 186.1M |
| Cost of Goods Sold | -2.0M | 165.1M | 135.7M | 123.5M | 46.6M |
| Gross Profit | 360.1M | 232.0M | 203.9M | 122.1M | 139.5M |
| Operating Expenses | 199.0M | 25.6M | 22.4M | 24.0M | 19.5M |
| Operating Income | 54.5M | 87.5M | 70.0M | -1.4M | 2.9M |
| Pre-tax Income | 35.1M | 55.6M | -11.6M | 1.5M | 2.6M |
| Income Tax | 22.4M | -17.1M | 181.0M | 240.0K | 409.0K |
| Net Income | 12.7M | 72.7M | -192.6M | 1.3M | 2.2M |
| EPS (Diluted) | - | ₹0.64 | -₹1.70 | ₹0.01 | ₹0.02 |
Income Statement Trend
Indowind Energy Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 322.6M | 172.4M | 528.3M | 168.8M | 170.8M |
| Non-Current Assets | 2.7B | 3.0B | 2.6B | 2.7B | 2.7B |
| Total Assets | 3.1B | 3.1B | 3.1B | 2.9B | 2.9B |
| Liabilities | |||||
| Current Liabilities | 77.5M | 215.1M | 564.3M | 452.7M | 46.7M |
| Non-Current Liabilities | 180.4M | 529.9M | 260.4M | 118.0M | 576.0M |
| Total Liabilities | 257.9M | 745.0M | 824.8M | 570.8M | 622.6M |
| Equity | |||||
| Total Shareholders Equity | 2.8B | 2.4B | 2.3B | 2.3B | 2.3B |
Balance Sheet Composition
Indowind Energy Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 35.1M | 55.6M | -11.6M | 1.5M | 2.2M |
| Operating Cash Flow | -138.2M | -129.2M | -100.4M | -46.8M | -25.2M |
| Investing Activities | |||||
| Capital Expenditures | -200.8M | -12.8M | -2.0M | 235.0K | -3.2M |
| Investing Cash Flow | -217.4M | -371.5M | 43.9M | 235.0K | 7.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 405.7M | -815.9M | 211.1M | -1.0K | - |
| Free Cash Flow | -292.4M | -93.3M | 1.3M | 14.1M | 57.3M |
Cash Flow Trend
Indowind Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
187.00
Price to Book
0.95
Price to Sales
7.55
Profitability Ratios
Profit Margin
3.53%
Operating Margin
-20.79%
Return on Equity
0.49%
Return on Assets
1.10%
Financial Health
Current Ratio
4.16
Debt to Equity
2.49
Beta
0.02
Per Share Data
EPS (TTM)
₹0.11
Book Value per Share
₹21.62
Revenue per Share
₹3.12
Financial data is updated regularly. All figures are in the company's reporting currency.