Indowind Energy Ltd. | Small-cap | Utilities
₹16.13
-0.37%
| Indowind Energy Stock Comparison:
Indowind Energy vs Adani Green EnergyIndowind Energy vs NHPCIndowind Energy vs Globus ConstructorsIndowind Energy vs Waa SolarIndowind Energy vs Karma EnergyIndowind Energy vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 115.5M
Gross Profit 115.5M 100.00%
Operating Income 27.9M 24.17%
Net Income 25.8M 22.31%
EPS (Diluted) ₹0.20

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 257.9M
Shareholders Equity 2.8B
Debt to Equity 0.09

Cash Flow Metrics

Revenue & Profitability Trend

Indowind Energy Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i335.1M397.1M339.6M245.6M186.1M
Cost of Goods Sold i145.2M165.1M135.7M123.5M46.6M
Gross Profit i189.9M232.0M203.9M122.1M139.5M
Gross Margin % i56.7%58.4%60.0%49.7%75.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i17.8M18.3M14.2M18.4M9.0M
Other Operating Expenses i14.7M7.3M8.2M5.7M10.6M
Total Operating Expenses i32.5M25.6M22.4M24.0M19.5M
Operating Income i31.5M87.5M70.0M-1.4M2.9M
Operating Margin % i9.4%22.0%20.6%-0.6%1.6%
Non-Operating Items
Interest Income i6.1M200.0K3.9M579.0K2.1M
Interest Expense i18.6M42.0M22.0M18.9M20.5M
Other Non-Operating Income-----
Pre-tax Income i35.1M55.6M-11.6M1.5M2.6M
Income Tax i22.4M-17.1M181.0M240.0K409.0K
Effective Tax Rate % i63.9%-30.7%0.0%15.9%15.7%
Net Income i12.7M72.7M-192.6M1.3M2.2M
Net Margin % i3.8%18.3%-56.7%0.5%1.2%
Key Metrics
EBITDA i127.6M169.8M145.5M89.2M114.3M
EPS (Basic) i₹0.11₹0.64₹-1.70₹0.01₹0.02
EPS (Diluted) i₹0.11₹0.64₹-1.70₹0.01₹0.02
Basic Shares Outstanding i12880173611306862411306862489741486101360495
Diluted Shares Outstanding i12880173611306862411306862489741486101360495

Income Statement Trend

Indowind Energy Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i12.1M4.8M217.6M15.9M40.1M
Short-term Investments i34.5M5.4M6.3M20.0K15.4M
Accounts Receivable i54.2M84.0M82.0M80.6M51.1M
Inventory i15.8M39.1M44.4M45.0M53.8M
Other Current Assets194.0M28.0M171.4M13.3M7.7M
Total Current Assets i322.6M172.4M528.3M168.8M170.8M
Non-Current Assets
Property, Plant & Equipment i1.6B1.5B1.5B2.4B2.4B
Goodwill i1.7B1.7B57.5M57.5M57.5M
Intangible Assets i57.5M57.5M57.5M57.5M57.5M
Long-term Investments-----
Other Non-Current Assets102.9M-2.0K902.7M1.0K1.0K
Total Non-Current Assets i2.7B3.0B2.6B2.7B2.7B
Total Assets i3.1B3.1B3.1B2.9B2.9B
Liabilities
Current Liabilities
Accounts Payable i11.8M23.2M27.0M7.6M12.8M
Short-term Debt i54.2M178.6M521.0M442.5M31.2M
Current Portion of Long-term Debt-----
Other Current Liabilities4.3M-2.0K-1.0K-2.0K1.0K
Total Current Liabilities i77.5M215.1M564.3M452.7M46.7M
Non-Current Liabilities
Long-term Debt i16.1M373.3M79.6M118.0M576.0M
Deferred Tax Liabilities i164.3M156.6M180.9M00
Other Non-Current Liabilities-2.0K-1.0K--1.0K-1.0K
Total Non-Current Liabilities i180.4M529.9M260.4M118.0M576.0M
Total Liabilities i257.9M745.0M824.8M570.8M622.6M
Equity
Common Stock i1.3B1.1B1.1B897.4M897.4M
Retained Earnings i----0
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.8B2.4B2.3B2.3B2.3B
Key Metrics
Total Debt i70.3M551.9M600.5M560.6M607.2M
Working Capital i245.1M-42.8M-36.1M-283.9M124.1M

Balance Sheet Composition

Indowind Energy Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i35.1M55.6M-11.6M1.5M2.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-185.8M-225.8M-82.4M-43.6M-45.8M
Operating Cash Flow i-138.2M-129.2M-100.4M-46.8M-25.2M
Investing Activities
Capital Expenditures i-200.8M-12.8M-2.0M235.0K-3.2M
Acquisitions i-----
Investment Purchases i-0---
Investment Sales i-14.1M14.1M-10.2M
Investing Cash Flow i-217.4M-371.5M43.9M235.0K7.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i405.7M-815.9M211.1M-1.0K-
Free Cash Flow i-292.4M-93.3M1.3M14.1M57.3M
Net Change in Cash i50.1M-1.3B154.6M-46.5M-18.1M

Cash Flow Trend

Indowind Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 118.00
Price to Book 0.76
Price to Sales 5.44
PEG Ratio 3.73

Profitability Ratios

Profit Margin 4.17%
Operating Margin 24.17%
Return on Equity 0.45%
Return on Assets 0.41%

Financial Health

Current Ratio 4.16
Debt to Equity 2.49
Beta 0.07

Per Share Data

EPS (TTM) ₹0.14
Book Value per Share ₹21.63
Revenue per Share ₹3.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
indowind2.1B118.000.760.45%4.17%2.49
Adani Green Energy 1.8T107.5715.835.88%13.85%354.58
NHPC 873.6B32.682.206.66%27.94%92.05
Globus Constructors 1.5B51.1719.5043.51%1,832,450.00%0.00
Waa Solar 847.7M12.300.463.80%24.17%76.52
Karma Energy 635.3M52.331.643.90%13.17%4.87

Financial data is updated regularly. All figures are in the company's reporting currency.