Inox Green Energy Services Limited (BOM:543667)
India flag India · Delayed Price · Currency is INR
178.50
+3.20 (1.83%)
At close: Aug 21, 2026

BOM:543667 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7192,8102,3552,2432,5031,722
Revenue Growth
12.89%19.30%5.04%-10.40%45.38%-0.05%
Gross Profit
539.7609.5927.591,048789.9893.92
Operating Income
181.1213.9-12.6226.7788.31320.3
Net Income
1,2111,024198.05279.04-610.46-931.96
Earnings Per Share
3.182.730.570.86-2.50-4.73
EPS Growth
128.09%380.77%-34.07%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operation & Maintenance
2,4082,4342,3551,6891,9771,490
Consultancy Income
-376.4----
Power Generation
--193.69244.139.319.44
Inter Segment
---23.09-33.35-0.17-
Total
2,7192,8102,5261,9122,5421,722

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,0465,0461,871108.93471.811,104
Total Debt
882.8882.81,8091,7385,9509,042
Net Cash (Debt)
4,1634,16361.9-1,629-5,478-7,938
Net Cash Growth
766.39%6625.36%----
Net Cash Per Share
10.9311.100.18-5.03-22.44-40.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-668.9603.73-78.66-263.091,410
Capital Expenditures
--17.9-42.11-5.43-703.25-1,495
Free Cash Flow
-651561.62-84.08-966.34-85.04
Free Cash Flow Growth
-15.91%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.85%21.69%39.38%46.75%31.56%51.92%
Operating Margin
6.66%7.61%-0.53%10.11%3.53%18.60%
Pretax Margin
66.52%56.16%14.74%14.89%-7.27%-2.73%
Profit Margin
44.54%36.44%8.41%12.44%-24.39%-54.13%
FCF Margin
-23.17%23.84%-3.75%-38.61%-4.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
56.1950.67220.44124.74--
P/FCF Ratio
104.5479.7077.73---
PS Ratio
25.0318.4618.5315.524.59-