Inox Green Energy Services Limited | Mid-cap | Utilities
₹157.49
4.80%
| Inox Green Energy Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.4B
Gross Profit 1.4B 58.07%
Operating Income -12.6M -0.53%
Net Income 218.6M 9.28%

Balance Sheet Metrics

Total Assets 24.9B
Total Liabilities 5.1B
Shareholders Equity 19.7B
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow -375.0M
Free Cash Flow 561.6M

Revenue & Profitability Trend

Inox Green Energy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.4B 1.9B 2.0B 1.6B 1.7B
Cost of Goods Sold 987.6M 963.8M 1.5B 627.3M 539.0M
Gross Profit 1.4B 959.8M 500.0M 950.0M 1.2B
Operating Expenses 371.3M 162.0M -25.6M 54.2M 173.3M
Operating Income -12.6M 246.5M 209.9M 320.3M 331.4M
Pre-tax Income 347.3M 333.9M -181.9M -47.1M -323.4M
Income Tax 154.4M 36.0M 283.1M 2.4M -46.1M
Net Income 218.6M 276.6M -620.9M -932.0M -277.3M
EPS (Diluted) - ₹0.85 -₹2.54 -₹3.19 -₹0.95

Income Statement Trend

Inox Green Energy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.1B 7.5B 4.1B 3.4B 3.2B
Non-Current Assets 14.8B 13.3B 17.0B 17.8B 15.7B
Total Assets 24.9B 20.8B 21.1B 21.2B 18.9B
Liabilities
Current Liabilities 3.0B 5.0B 5.1B 7.5B 5.0B
Non-Current Liabilities 2.1B 2.3B 5.1B 5.6B 6.1B
Total Liabilities 5.1B 7.3B 10.2B 13.1B 11.0B
Equity
Total Shareholders Equity 19.7B 13.5B 10.9B 8.1B 7.8B

Balance Sheet Composition

Inox Green Energy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 218.6M 276.6M -620.9M -931.5M -277.3M
Operating Cash Flow -375.0M -165.1M -1.2B 4.9B -1.3B
Investing Activities
Capital Expenditures -42.1M -5.4M -703.3M -1.5B -757.8M
Investing Cash Flow -5.5B -3.2B -744.0M -1.7B -905.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 4.9B 1.0B 608.0M 770.2M 1.4B
Free Cash Flow 561.6M -84.1M -966.3M -85.0M 248.9M

Cash Flow Trend

Inox Green Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 276.53
Price to Book 2.53
Price to Sales 23.70

Profitability Ratios

Profit Margin 8.41%
Operating Margin -17.87%
Return on Equity 1.16%
Return on Assets -0.03%

Financial Health

Current Ratio 3.37
Debt to Equity 9.17
Beta 1.69

Per Share Data

EPS (TTM) ₹0.55
Book Value per Share ₹60.15
Revenue per Share ₹7.52

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