Inox Green Energy Services Limited | Mid-cap | Utilities
₹155.31
-2.12%
| Inox Green Energy Stock Comparison:
Inox Green Energy vs Adani Green EnergyInox Green Energy vs NTPC Green EnergyInox Green Energy vs Acme Solar HoldingsInox Green Energy vs Waaree RenewableInox Green Energy vs KPI Green EnergyInox Green 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: Mar 2025

Income Metrics

Revenue 683.8M
Gross Profit 294.5M 43.07%
Operating Income -122.1M -17.86%
Net Income 64.6M 9.45%

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 -306.4M
Free Cash Flow -50.1M

Revenue & Profitability Trend

Inox Green Energy Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.4B1.9B2.0B1.6B1.7B
Cost of Goods Sold i987.6M963.8M1.5B627.3M539.0M
Gross Profit i1.4B959.8M500.0M950.0M1.2B
Gross Margin % i58.1%49.9%25.3%60.2%68.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-750.0K31.4M5.3M-
Other Operating Expenses i371.3M161.3M-57.1M48.9M173.3M
Total Operating Expenses i371.3M162.0M-25.6M54.2M173.3M
Operating Income i-12.6M246.5M209.9M320.3M331.4M
Operating Margin % i-0.5%12.8%10.6%20.3%19.2%
Non-Operating Items
Interest Income i-67.7M58.6M20.5M-
Interest Expense i186.4M193.5M462.6M462.4M605.3M
Other Non-Operating Income-----
Pre-tax Income i347.3M333.9M-181.9M-47.1M-323.4M
Income Tax i154.4M36.0M283.1M2.4M-46.1M
Effective Tax Rate % i44.5%10.8%0.0%0.0%0.0%
Net Income i218.6M276.6M-620.9M-932.0M-277.3M
Net Margin % i9.3%14.4%-31.4%-59.1%-16.1%
Key Metrics
EBITDA i1.1B1.0B999.9M917.1M772.7M
EPS (Basic) i-₹0.85₹-2.54₹-3.19₹-0.95
EPS (Diluted) i-₹0.85₹-2.54₹-3.19₹-0.95
Basic Shares Outstanding i-323994128244123950291939334291939334
Diluted Shares Outstanding i-323994128244123950291939334291939334

Income Statement Trend

Inox Green Energy Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i63.1M108.9M30.4M447.2M1.2B
Short-term Investments i3.3B33.8M33.7M340.7M486.5M
Accounts Receivable i1.8B1.3B927.1M680.5M466.6M
Inventory i971.7M705.9M309.9M213.8M128.2M
Other Current Assets306.7M609.9M1.0K-64.3M799.9M
Total Current Assets i10.1B7.5B4.1B3.4B3.2B
Non-Current Assets
Property, Plant & Equipment i6.9B7.5B10.8B9.5B7.6B
Goodwill i202.8M202.9M202.3M97.0K160.0K
Intangible Assets i-22.0K59.0K97.0K160.0K
Long-term Investments-----
Other Non-Current Assets24.2M23.9M79.6M-100133.1M
Total Non-Current Assets i14.8B13.3B17.0B17.8B15.7B
Total Assets i24.9B20.8B21.1B21.2B18.9B
Liabilities
Current Liabilities
Accounts Payable i553.1M560.4M1.1B802.6M1.4B
Short-term Debt i1.8B1.7B3.3B5.8B3.0B
Current Portion of Long-term Debt-----
Other Current Liabilities473.2M490.0M-1.0K704.6M467.4M
Total Current Liabilities i3.0B5.0B5.1B7.5B5.0B
Non-Current Liabilities
Long-term Debt i500.0K50.8M2.6B3.2B3.5B
Deferred Tax Liabilities i2.4M----
Other Non-Current Liabilities2.1B2.3B-100.0K2.4B2.5B
Total Non-Current Liabilities i2.1B2.3B5.1B5.6B6.1B
Total Liabilities i5.1B7.3B10.2B13.1B11.0B
Equity
Common Stock i3.7B2.9B2.9B2.4B1.3B
Retained Earnings i--3.8B-4.3B-3.7B-
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i19.7B13.5B10.9B8.1B7.8B
Key Metrics
Total Debt i1.8B1.7B5.9B9.0B6.5B
Working Capital i7.1B2.6B-1.0B-4.1B-1.8B

Balance Sheet Composition

Inox Green Energy Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i218.6M276.6M-620.9M-931.5M-277.3M
Depreciation & Amortization i-----
Stock-Based Compensation i85.3M----
Working Capital Changes i-585.0M-190.2M-1.2B4.8B-1.6B
Operating Cash Flow i-375.0M-165.1M-1.2B4.9B-1.3B
Investing Activities
Capital Expenditures i-42.1M-5.4M-703.3M-1.5B-757.8M
Acquisitions i410.3M-1.1B325.1M27.9M-148.0M
Investment Purchases i-17.2B-3.0B-580.9M-580.5M-
Investment Sales i11.3B889.9M215.0M317.1M-
Investing Cash Flow i-5.5B-3.2B-744.0M-1.7B-905.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i4.0M2.1B317.5M3.0B3.8B
Debt Repayment i-927.6M-910.2M-1.9B-1.4B-2.5B
Financing Cash Flow i4.9B1.0B608.0M770.2M1.4B
Free Cash Flow i561.6M-84.1M-966.3M-85.0M248.9M
Net Change in Cash i-966.8M-2.3B-1.4B3.9B-826.1M

Cash Flow Trend

Inox Green Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 276.29
Price to Book 2.57
Price to Sales 24.11

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 1.39

Per Share Data

EPS (TTM) ₹0.56
Book Value per Share ₹60.15
Revenue per Share ₹7.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
inoxgreen56.8B276.292.571.16%8.41%9.17
Adani Green Energy 1.5T92.7913.665.88%13.85%354.58
NTPC Green Energy 855.3B153.794.582.57%24.11%104.90
Acme Solar Holdings 174.6B45.743.675.59%20.97%243.40
Waaree Renewable 105.0B36.6223.0250.37%14.62%6.02
KPI Green Energy 99.9B28.013.8218.77%18.42%56.08

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