Insolation Energy Limited
Insolation Energy Limited (INA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Utilities›Power›Power›Power Generation
insolationenergy.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 | Jun 2026 |
|---|---|---|
| Sales | 794 Cr | 741 Cr |
| Operating expenses (approx.) | 683 Cr | 669 Cr |
| EBITDA | 111 Cr | 72 Cr |
| OPM % | 13.9% | 9.7% |
| Other income | -2 Cr | 5 Cr |
| Interest | 8 Cr | 12 Cr |
| Depreciation | 15 Cr | 17 Cr |
| Profit before tax | 86 Cr | 47 Cr |
| Tax % | 19.1% | 19.9% |
| Net profit | 70 Cr | 38 Cr |
| EPS (₹) | ₹3.17 | ₹1.73 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 2,146 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,859 Cr | Sign in for TTM |
| EBITDA | 287 Cr | Sign in for TTM |
| OPM % | 13.4% | Sign in for TTM |
| Other income | 18 Cr | Sign in for TTM |
| Interest | 24 Cr | Sign in for TTM |
| Depreciation | 36 Cr | Sign in for TTM |
| Profit before tax | 245 Cr | Sign in for TTM |
| Tax % | 18.2% | Sign in for TTM |
| Net profit | 201 Cr | Sign in for TTM |
| EPS (₹) | ₹9.10 | Sign in for TTM |
| Dividend payout % | 1.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 22 Cr |
| Reserves | 785 Cr |
| Borrowings | 835 Cr |
| Other liabilities | 512 Cr |
| Total liabilities | 2,155 Cr |
| Fixed assets (net) | 474 Cr |
| CWIP | 73 Cr |
| Investments | 87 Cr |
| Loans & advances | 7 Cr |
| Inventories | 379 Cr |
| Trade receivables | 282 Cr |
| Cash & bank | 88 Cr |
| Other assets | 767 Cr |
| Total assets | 2,155 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -73 Cr |
| Cash from investing | -186 Cr |
| Cash from financing | 698 Cr |
| Net cash flow | 439 Cr |
| Free cash flow (OCF − Capex) | -521 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 16.4% |
| ROE % | 24.8% |
| Debtor days | 48 |
| Inventory days | 83 |
| Days payable | 64 |
| Cash conversion cycle | 67 |
| Debt / equity | 1.03 |
| Current ratio | 1.86 |
| Net debt / EBITDA | 2.60 |
Compare with peers
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