Inox Green Energy Services Limited

Inox Green Energy Services Limited (INOXGREEN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Utilities›Power›Power›Power Generation

inoxgreen.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹171.01
Market cap
6,898 Cr
Stock P/E
58.2
P/B
3.90

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales47 Cr60 Cr52 Cr51 Cr55 Cr61 Cr68 Cr56 Cr86 Cr82 Cr69 Cr43 Cr
Operating expenses (approx.)34 Cr40 Cr41 Cr34 Cr37 Cr46 Cr68 Cr50 Cr77 Cr59 Cr71 Cr44 Cr
EBITDA13 Cr20 Cr12 Cr17 Cr19 Cr16 Cr0.87 Cr6 Cr9 Cr23 Cr-3 Cr-0.94 Cr
OPM %27.4%33.1%22.0%33.3%33.6%25.5%1.3%10.9%10.0%27.8%-4.1%-2.2%
Other income11 Cr0.58 Cr32 Cr4 Cr9 Cr13 Cr29 Cr42 Cr44 Cr30 Cr51 Cr58 Cr
Interest7 Cr5 Cr9 Cr6 Cr5 Cr4 Cr4 Cr4 Cr1 Cr2 Cr2 Cr2 Cr
Depreciation13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr11 Cr10 Cr11 Cr0.49 Cr0.42 Cr
Profit before tax6 Cr-0.34 Cr18 Cr4 Cr9 Cr9 Cr12 Cr33 Cr41 Cr40 Cr47 Cr54 Cr
Tax %8.4%-444.1%-4.6%20.8%40.1%55.0%47.3%32.2%31.4%38.1%36.3%25.1%
Net profit6 Cr-1 Cr21 Cr4 Cr6 Cr5 Cr6 Cr22 Cr28 Cr25 Cr28 Cr41 Cr
EPS (₹)₹0.19₹-0.04₹0.47₹0.08₹0.17₹0.13₹0.17₹0.58₹0.74₹0.65₹0.71₹1.01

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales254 Cr224 Cr236 Cr281 CrSign in for TTM
Operating expenses (approx.)197 Cr149 Cr184 Cr258 CrSign in for TTM
EBITDA57 Cr75 Cr52 Cr23 CrSign in for TTM
OPM %22.6%33.4%22.1%8.2%Sign in for TTM
Other income40 Cr37 Cr55 Cr145 CrSign in for TTM
Interest71 Cr25 Cr19 Cr9 CrSign in for TTM
Depreciation65 Cr53 Cr53 Cr2 CrSign in for TTM
Profit before tax-39 Cr28 Cr35 Cr161 CrSign in for TTM
Tax %47.6%13.1%44.4%33.3%Sign in for TTM
Net profit-20 Cr28 Cr22 Cr103 CrSign in for TTM
EPS (₹)₹-0.83₹0.96₹0.62₹2.74Sign in for TTM
Dividend payout %—0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital292 Cr294 Cr367 Cr401 Cr
Reserves835 Cr1,051 Cr1,600 Cr1,306 Cr
Borrowings595 Cr174 Cr181 Cr88 Cr
Other liabilities428 Cr559 Cr332 Cr309 Cr
Total liabilities2,156 Cr2,083 Cr2,487 Cr2,113 Cr
Fixed assets (net)1,085 Cr745 Cr694 Cr5 Cr
CWIP7 Cr7 Cr7 Cr6 Cr
Investments0 Cr0 Cr446 Cr550 Cr
Loans & advances26 Cr100 Cr364 Cr116 Cr
Inventories31 Cr71 Cr97 Cr102 Cr
Trade receivables93 Cr131 Cr180 Cr166 Cr
Cash & bank4 Cr11 Cr6 Cr87 Cr
Other assets910 Cr1,018 Cr693 Cr1,081 Cr
Total assets2,156 Cr2,083 Cr2,487 Cr2,113 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-26 Cr-8 Cr60 Cr67 Cr
Cash from investing-5 Cr-63 Cr-539 Cr-293 Cr
Cash from financing-10 Cr79 Cr474 Cr307 Cr
Net cash flow-41 Cr8 Cr-5 Cr81 Cr
Free cash flow (OCF − Capex)-96 Cr-8 Cr56 Cr65 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.9%3.5%2.5%9.4%
ROE %-1.7%2.1%1.0%6.0%
Debtor days133213278215
Inventory days44115150132
Days payable1579185125
Cash conversion cycle20237343222
Debt / equity0.530.130.090.05
Current ratio0.802.963.372.87
Net debt / EBITDA10.282.183.360.06

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