Nifty

:

23217.60

Sensex

:

74336.45

99.00 (0.43%)
332.63 (0.45%)

Login

Nifty
Sensex

:
:

23217.60
74336.45

99.00 (0.43%)
332.63 (0.45%)

Inox Green Energy Services Ltd.

Engineering - Construction

Rating :

60/99

BSE: 543667 | NSE: INOXGREEN

Watchlist

NSE BSE

173.11

16-Sep-2026

Open
High
Low
Previous Close

173.22
174.42
165.94
173.22

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1578858
271311146.52
279
132.58

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,955.85
57.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,539.55
N/A
4.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.17
10.29
7.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.68
-22.43
-20.96

PAT CAGR (%)

10 Years
5 Years
3 Years

2.64
-
50.93

P:E (Median)

8 Years
5 Years
3 Years

-
-
163.50

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
46.02

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 55 22 - -
P/E Ratio 3.15 7.87 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 29.52 44.01 -32.92% 53.45 52.76 1.31% 75.81 51.34 47.66% 72.89 52.08 39.96%
Expenses 31.79 43.22 -26.45% 60.01 58.25 3.02% 51.41 38.13 34.83% 64.43 31.75 102.93%
EBITDA -2.27 0.79 - -6.56 -5.49 - 24.40 13.21 84.71% 8.46 20.33 -58.39%
EBIDTM -7.69% 1.80% -12.27% -10.41% 32.19% 25.73% 11.61% 39.04%
Other Income 26.10 13.64 91.35% 22.60 29.44 -23.23% 22.63 20.51 10.34% 18.79 13.25 41.81%
Interest 1.91 3.45 -44.64% 1.47 4.11 -64.23% 2.04 3.22 -36.65% 1.10 4.55 -75.82%
Depreciation 0.16 0.10 60.00% 0.24 0.01 2,300.00% 10.41 13.28 -21.61% 9.83 13.28 -25.98%
PBT 21.76 10.88 100.00% 14.33 19.83 -27.74% 34.58 17.22 100.81% 16.32 15.75 3.62%
Tax 6.29 1.02 516.67% 6.72 4.64 44.83% 9.98 5.06 97.23% 4.63 4.60 0.65%
PAT 15.47 9.86 56.90% 7.61 15.19 -49.90% 24.60 12.16 102.30% 11.69 11.15 4.84%
PATM 52.41% 22.40% 14.24% 28.79% 32.45% 23.69% 16.04% 21.41%
EPS 0.39 0.25 56.00% 0.19 0.38 -50.00% 0.61 0.30 103.33% 0.29 0.28 3.57%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 43.29 52.36 -17.32% 68.67 64.54 6.40% 81.79 61.13 33.80% 85.87 55.18 55.62%
Expenses 44.23 50.08 -11.68% 71.47 67.51 5.87% 59.07 45.53 29.74% 77.29 36.63 111.00%
EBITDA -0.94 2.28 - -2.80 -2.97 - 22.72 15.60 45.64% 8.58 18.55 -53.75%
EBIDTM -2.17% 4.35% -4.08% -4.60% 27.78% 25.52% 9.99% 33.62%
Other Income 57.89 33.14 74.68% 50.81 20.76 144.75% 29.94 12.85 133.00% 43.61 9.23 372.48%
Interest 2.06 3.63 -43.25% 1.75 4.24 -58.73% 2.18 3.95 -44.81% 1.22 4.71 -74.10%
Depreciation 0.42 0.36 16.67% 0.49 0.26 88.46% 10.67 13.47 -20.79% 10.08 13.40 -24.78%
PBT 54.47 31.43 73.31% 45.77 13.29 244.39% 39.81 11.03 260.92% 40.89 9.67 322.85%
Tax 13.68 8.07 69.52% 17.09 4.89 249.49% 15.15 5.22 190.23% 12.82 3.59 257.10%
PAT 40.79 23.36 74.61% 28.68 8.40 241.43% 24.66 5.81 324.44% 28.07 6.08 361.68%
PATM 94.22% 44.61% 41.77% 13.02% 30.15% 9.50% 32.69% 11.02%
EPS 1.01 0.60 68.33% 0.69 0.15 360.00% 0.66 0.11 500.00% 0.76 0.17 347.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 231.67 238.48 189.38 202.00 247.88 174.00 176.82 399.58 215.21 366.72 696.94 Net Sales Growth 15.73% 25.93% -6.25% -18.51% 42.46% -1.59% -55.75% 85.67% -41.31% -47.38% Cost Of Goods Sold 10.13 17.48 6.45 1.20 52.56 14.44 0.00 -11.29 -61.79 56.62 10.06 Gross Profit 221.54 221.00 182.93 200.80 195.31 159.56 176.82 410.87 277.00 310.10 686.89 GP Margin 95.63% 92.67% 96.59% 99.41% 78.79% 91.70% 100% 102.83% 128.71% 84.56% 98.56% Total Expenditure 207.64 219.05 155.85 122.09 216.48 89.80 89.79 294.21 168.64 363.24 560.91 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 46.91 37.94 24.64 25.00 21.66 18.79 24.92 30.64 35.62 38.16 % Of Sales - 19.67% 20.03% 12.20% 10.09% 12.45% 10.63% 6.24% 14.24% 9.71% 5.48% Manufacturing Exp. - 85.05 58.67 50.53 67.03 24.05 29.76 209.19 134.94 188.09 429.15 % Of Sales - 35.66% 30.98% 25.01% 27.04% 13.82% 16.83% 52.35% 62.70% 51.29% 61.58% General & Admin Exp. - 46.70 27.48 27.55 34.04 23.87 38.64 40.41 49.34 49.83 53.08 % Of Sales - 19.58% 14.51% 13.64% 13.73% 13.72% 21.85% 10.11% 22.93% 13.59% 7.62% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.10 5.21 % Of Sales - 0% 0% 0% 0% 0% 0% 0.07% 0% 0.03% 0.75% Miscellaneous Exp. - 22.92 25.31 18.17 37.84 5.77 2.61 30.70 15.52 32.98 5.21 % Of Sales - 9.61% 13.36% 9.00% 15.27% 3.32% 1.48% 7.68% 7.21% 8.99% 3.62% EBITDA 24.03 19.43 33.53 79.91 31.40 84.20 87.03 105.37 46.57 3.48 136.03 EBITDA Margin 10.37% 8.15% 17.71% 39.56% 12.67% 48.39% 49.22% 26.37% 21.64% 0.95% 19.52% Other Income 90.12 65.35 52.69 39.27 42.93 10.17 14.86 12.50 9.07 7.43 6.95 Interest 6.52 8.06 17.36 24.84 54.95 52.15 60.53 147.49 99.99 64.99 38.32 Depreciation 20.64 0.69 0.28 52.64 57.53 48.84 49.08 39.60 27.15 16.61 9.27 PBT 86.99 76.03 68.58 41.69 -38.15 -6.61 -7.72 -69.23 -71.50 -70.68 95.40 Tax 27.62 22.65 13.37 4.28 28.71 -2.21 -2.72 -30.89 -31.79 -23.76 33.50 Tax Rate 31.75% 29.79% 19.50% 27.12% -75.26% 33.43% 35.23% 34.95% 35.73% 29.10% 44.89% PAT 59.37 53.38 55.21 11.50 -66.86 -4.40 -5.00 -57.50 -57.19 -57.90 41.13 PAT before Minority Interest 59.37 53.38 55.21 11.50 -66.86 -4.40 -5.00 -57.50 -57.19 -57.90 41.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.63% 22.38% 29.15% 5.69% -26.97% -2.53% -2.83% -14.39% -26.57% -15.79% 5.90% PAT Growth 22.77% -3.31% 380.09% - - - - - - - EPS 1.48 1.33 1.38 0.29 -1.67 -0.11 -0.12 -1.43 -1.42 -1.44 1.02

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 279.62 281.01 220.19 224.25 250.30 172.17 172.25 401.05 208.18 367.81 Net Sales Growth 19.90% 27.62% -1.81% -10.41% 45.38% -0.05% -57.05% 92.65% -43.40% Cost Of Goods Sold 5.09 10.24 0.00 1.20 52.56 14.44 0.00 -10.88 -63.81 54.15 Gross Profit 274.53 270.77 220.19 223.06 197.73 157.73 172.25 411.93 272.00 313.67 GP Margin 98.18% 96.36% 100% 99.47% 79.00% 91.61% 100% 102.71% 130.66% 85.28% Total Expenditure 252.06 257.92 183.60 149.40 193.50 89.97 90.01 298.44 167.40 368.20 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 57.22 47.71 33.96 26.24 21.66 18.80 25.08 30.65 35.62 % Of Sales - 20.36% 21.67% 15.14% 10.48% 12.58% 10.91% 6.25% 14.72% 9.68% Manufacturing Exp. - 115.35 76.28 62.54 66.35 24.05 29.76 212.41 137.53 192.56 % Of Sales - 41.05% 34.64% 27.89% 26.51% 13.97% 17.28% 52.96% 66.06% 52.35% General & Admin Exp. - 49.74 31.20 30.78 34.84 24.05 25.20 40.71 49.66 52.63 % Of Sales - 17.70% 14.17% 13.73% 13.92% 13.97% 14.63% 10.15% 23.85% 14.31% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.10 % Of Sales - 0% 0% 0% 0% 0% 0% 0.07% 0% 0.03% Miscellaneous Exp. - 25.35 28.40 20.91 17.02 5.77 16.26 30.84 20.40 33.15 % Of Sales - 9.02% 12.90% 9.32% 6.80% 3.35% 9.44% 7.69% 9.80% 9.01% EBITDA 27.56 23.09 36.59 74.85 56.80 82.20 82.24 102.61 40.78 -0.39 EBITDA Margin 9.86% 8.22% 16.62% 33.38% 22.69% 47.74% 47.74% 25.59% 19.59% -0.11% Other Income 182.25 145.20 31.80 36.93 39.80 18.07 14.04 7.24 2.45 1.92 Interest 7.21 8.78 18.64 25.44 57.23 54.80 60.55 147.49 99.69 65.15 Depreciation 21.66 1.71 0.94 52.95 57.56 50.16 49.08 40.46 28.06 16.63 PBT 180.94 157.80 48.81 33.39 -18.19 -4.71 -13.35 -78.10 -84.52 -80.25 Tax 58.74 53.45 12.81 3.60 28.31 0.24 -4.61 -26.14 -31.79 -23.63 Tax Rate 32.46% 33.87% 26.24% 10.78% -155.63% -5.10% 34.53% 33.47% 37.61% 29.45% PAT 122.20 103.29 33.94 30.04 -45.46 -4.95 -27.73 -52.19 -52.97 -56.64 PAT before Minority Interest 121.41 104.35 35.99 29.79 -46.50 -4.95 -27.73 -52.19 -52.97 -56.64 Minority Interest -0.79 -1.06 -2.05 0.25 1.04 0.00 0.00 0.00 0.00 0.00 PAT Margin 43.70% 36.76% 15.41% 13.40% -18.16% -2.88% -16.10% -13.01% -25.44% -15.40% PAT Growth 179.95% 204.33% 12.98% - - - - - - EPS 3.04 2.57 0.85 0.75 -1.13 -0.12 -0.69 -1.30 -1.32 -1.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,732.40 2,039.39 1,400.32 1,180.36 907.16 107.38 79.42 37.14 -5.74 51.62 Share Capital 401.49 367.02 493.61 291.94 235.02 128.62 116.21 57.39 0.05 0.05 Total Reserves 1,313.25 1,511.34 906.72 888.42 672.15 -21.24 -36.79 -20.25 -5.79 51.57 Non-Current Liabilities -120.29 138.00 141.41 254.59 279.51 216.82 299.56 613.53 638.25 639.02 Secured Loans 0.00 0.00 -80.56 30.10 164.26 48.14 19.41 147.46 246.52 195.00 Unsecured Loans 0.00 0.00 85.56 77.45 0.00 201.04 283.01 378.82 302.04 331.37 Long Term Provisions 3.45 2.87 1.55 1.96 2.19 2.01 1.91 1.75 2.33 2.42 Current Liabilities 277.99 226.02 266.74 399.68 675.04 2,096.42 1,848.64 1,178.61 891.06 761.62 Trade Payables 83.42 46.23 51.65 61.86 59.17 476.07 414.16 383.99 346.08 387.39 Other Current Liabilities 162.01 59.97 185.19 89.37 217.15 872.67 960.02 427.67 385.46 206.09 Short Term Borrowings 32.41 119.68 29.83 248.37 398.63 747.20 474.05 366.53 158.76 167.41 Short Term Provisions 0.15 0.13 0.07 0.09 0.09 0.47 0.41 0.42 0.76 0.72 Total Liabilities 1,890.10 2,403.41 1,808.47 1,834.63 1,861.71 2,420.62 2,227.62 1,829.28 1,523.57 1,452.26 Net Block 2.20 690.50 743.02 795.64 841.15 762.04 740.62 475.86 497.12 268.51 Gross Block 7.84 1,044.48 1,048.52 1,048.49 1,036.48 908.53 838.02 533.66 527.77 282.55 Accumulated Depreciation 5.64 353.98 305.50 252.86 195.33 146.49 97.41 57.80 30.65 14.04 Non Current Assets 396.10 1,135.02 1,234.68 1,426.48 1,550.95 1,473.32 1,302.54 967.65 809.52 567.95 Capital Work in Progress 5.64 6.83 1.20 1.52 11.75 47.85 21.26 53.49 10.46 93.79 Non Current Investment 16.67 16.67 16.70 130.17 163.56 163.19 70.52 79.92 10.37 12.86 Long Term Loans & Adv. 371.59 421.01 473.76 499.14 528.06 490.94 465.36 355.02 288.18 190.72 Other Non Current Assets 0.00 0.00 0.00 0.01 6.43 9.30 4.79 3.36 3.39 2.07 Current Assets 1,494.00 1,268.39 485.01 408.15 310.75 947.30 925.07 861.63 714.05 884.31 Current Investments 0.00 180.81 0.00 0.00 0.00 0.00 2.85 1.34 0.00 0.00 Inventories 90.70 87.12 63.00 23.60 21.38 327.20 327.41 381.06 248.16 321.20 Sundry Debtors 150.20 169.14 124.45 86.47 68.20 229.61 258.86 193.06 245.59 393.70 Cash & Bank 500.51 45.80 14.54 45.14 68.92 27.19 14.15 4.72 23.47 51.42 Other Current Assets 752.60 2.88 0.38 65.60 152.26 363.30 321.80 281.45 196.83 118.00 Short Term Loans & Adv. 749.24 782.64 282.63 187.34 131.29 354.24 304.14 270.18 189.42 114.47 Net Current Assets 1,216.01 1,042.37 218.27 8.46 -364.28 -1,149.12 -923.56 -316.98 -177.01 122.70 Total Assets 1,890.10 2,403.41 1,719.69 1,834.63 1,861.70 2,420.62 2,227.61 1,829.28 1,523.57 1,452.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,708.00 1,967.14 1,345.03 1,085.64 806.62 10.06 96.62 49.33 1.80 Share Capital 401.49 367.02 493.61 291.94 235.02 128.62 116.21 57.39 0.05 Total Reserves 1,288.85 1,439.10 851.42 793.70 571.61 -118.56 -19.60 -8.06 1.75 Non-Current Liabilities -90.96 134.83 140.15 406.89 435.59 348.38 301.98 610.63 631.61 Secured Loans 0.00 0.05 -80.48 186.82 319.45 181.04 26.09 526.29 548.56 Unsecured Loans 0.00 0.00 85.56 77.45 0.00 201.04 276.34 0.00 0.00 Long Term Provisions 4.09 3.12 1.78 1.96 2.19 2.01 1.91 1.75 2.33 Current Liabilities 362.21 297.98 329.08 514.38 753.81 2,235.42 1,881.13 1,209.79 874.55 Trade Payables 95.42 55.31 56.04 109.12 80.26 519.25 410.90 378.04 326.38 Other Current Liabilities 178.31 65.61 188.13 107.48 228.65 881.21 970.98 441.77 388.65 Short Term Borrowings 88.28 175.85 84.82 297.70 444.80 834.49 498.73 389.56 158.76 Short Term Provisions 0.20 1.22 0.09 0.09 0.09 0.47 0.52 0.42 0.76 Total Liabilities 1,987.25 2,406.89 1,819.15 2,012.00 1,996.02 2,593.86 2,279.66 1,869.36 1,507.96 Net Block 15.15 704.38 755.20 1,095.23 952.98 764.52 775.91 512.01 499.68 Gross Block 27.36 1,063.90 1,061.51 1,357.66 1,149.63 911.17 875.16 570.79 530.41 Accumulated Depreciation 12.20 359.52 306.31 262.43 196.65 146.65 99.24 58.78 30.73 Non Current Assets 946.31 1,401.51 1,234.36 1,601.85 1,652.91 1,549.71 1,343.25 1,000.86 803.06 Capital Work in Progress 5.86 7.05 7.05 7.38 132.83 251.00 26.27 58.53 10.46 Non Current Investment 550.35 264.75 0.00 0.00 32.51 32.51 69.55 69.31 0.02 Long Term Loans & Adv. 374.92 425.33 472.10 499.23 528.17 492.33 466.72 356.39 289.50 Other Non Current Assets 0.02 0.00 0.00 0.01 6.43 9.35 4.79 4.62 3.40 Current Assets 1,040.94 1,005.39 474.49 410.15 343.12 1,044.14 936.41 868.50 704.90 Current Investments 0.00 180.81 0.00 0.00 0.00 0.00 2.85 1.34 0.00 Inventories 101.62 97.17 70.59 30.99 21.38 354.98 359.48 415.42 280.55 Sundry Debtors 166.18 180.08 130.91 92.71 68.05 223.20 249.86 184.62 243.96 Cash & Bank 504.58 48.17 15.04 47.18 110.37 129.51 17.89 10.17 44.70 Other Current Assets 268.56 3.34 1.38 65.63 143.33 336.45 306.32 256.96 135.69 Short Term Loans & Adv. 261.94 495.81 256.58 173.63 121.83 326.53 288.45 245.69 128.28 Net Current Assets 678.73 707.40 145.41 -104.23 -410.69 -1,191.27 -944.72 -341.29 -169.64 Total Assets 1,987.25 2,406.90 1,708.85 2,012.00 1,996.03 2,593.85 2,279.66 1,869.36 1,507.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 86.75 70.36 53.73 -72.90 155.12 111.87 -6.85 -24.71 -93.91 PBT 78.93 54.50 15.78 -38.15 -81.93 -71.91 74.63 -18.15 -51.76 Adjustment -19.10 39.08 58.04 77.32 129.76 174.90 62.57 49.52 27.42 Changes in Working Capital 38.19 -28.81 -17.72 -116.88 111.52 -5.57 -130.04 -46.29 -68.87 Cash after chg. in Working capital 98.02 64.77 56.10 -77.71 159.35 97.42 7.15 -14.91 -93.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.27 5.59 -2.37 4.81 -4.23 14.46 -13.99 -9.80 -0.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -288.22 -650.17 36.53 26.35 -53.04 -175.91 -212.43 -148.38 -25.53 Net Fixed Assets 1,037.83 -1.59 0.29 -1.78 -91.85 -580.04 -175.08 -157.52 Net Investments 180.81 -180.78 113.47 33.39 -0.37 -150.33 4.70 -15.65 Others -1,506.86 -467.80 -77.23 -5.26 39.18 554.46 -42.05 24.79 Cash from Financing Activity 282.05 575.42 -82.41 5.33 -77.41 80.43 250.18 179.63 119.40 Net Cash Inflow / Outflow 80.58 -4.40 7.86 -41.22 24.68 16.40 30.90 6.54 -0.04 Opening Cash & Equivalents 6.00 10.40 2.54 43.76 19.08 2.68 7.25 0.71 0.75 Closing Cash & Equivalent 86.58 6.00 10.40 2.54 43.76 19.08 38.15 7.25 0.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 66.87 60.37 -7.87 -26.31 141.03 48.73 PBT 160.71 37.28 27.60 -38.87 -114.13 -173.32 Adjustment -95.50 62.98 40.54 101.96 170.64 274.38 Changes in Working Capital 14.24 -46.54 -71.61 -95.08 88.74 -66.72 Cash after chg. in Working capital 79.45 53.73 -3.48 -31.99 145.25 34.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.59 6.64 -4.39 5.68 -4.22 14.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -293.11 -637.46 -63.11 -5.19 -153.41 -105.24 Net Fixed Assets 1,037.83 -1.59 0.29 -1.78 -91.85 Net Investments 180.81 -180.78 113.47 33.39 -0.37 Others -1,511.75 -455.09 -176.87 -36.80 -61.19 Cash from Financing Activity 306.83 572.50 78.83 -10.18 -63.13 173.50 Net Cash Inflow / Outflow 80.58 -4.58 7.86 -41.68 -75.52 116.99 Opening Cash & Equivalents 6.31 10.89 3.04 44.72 120.23 3.32 Closing Cash & Equivalent 86.89 6.31 10.89 3.04 44.72 120.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13
Book Value (Rs.) 42.71 51.18 40.88 40.43 38.60 5.79 -1970.68 556.56 ROA 2.49% 2.62% 0.63% -3.62% -0.21% -0.21% -5.82% 3.35% ROE 2.97% 3.59% 0.97% -6.41% -0.90% -6.49% 0.00% 98.20% ROCE 4.28% 4.67% 2.64% 1.06% 3.11% 4.27% -6.60% 12.37% Fixed Asset Turnover 0.45 0.18 0.19 0.24 0.18 0.20 31.33 21.65 Receivable days 244.38 282.92 190.56 113.88 312.37 504.15 205.33 211.79 Inventory Days 136.08 144.67 78.25 33.11 365.61 675.62 153.09 33.22 Payable days 1353.85 2768.12 0.00 420.19 6767.67 0.00 156.14 164.80 Cash Conversion Cycle -973.39 -2340.53 268.81 -273.20 -6089.68 1179.78 202.27 80.20 Total Debt/Equity 0.02 0.07 0.08 0.32 0.77 16.43 -22.68 13.78 Interest Cover 10.43 4.95 1.64 0.31 0.87 0.87 -0.82 4.89

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 42.10 49.21 39.00 37.19 34.32 0.78 ROA 4.75% 1.64% 1.49% -2.32% -0.22% -0.36% ROE 5.97% 2.44% 2.67% -4.91% -1.21% -16.38% ROCE 8.45% 3.68% 3.68% 2.30% 3.17% 3.58% Fixed Asset Turnover 0.52 0.21 0.19 0.20 0.17 0.19 Receivable days 224.88 257.76 181.98 117.22 308.73 501.22 Inventory Days 129.10 139.04 82.66 38.18 398.95 756.99 Payable days 2685.61 0.00 0.00 657.51 7580.29 0.00 Cash Conversion Cycle -2331.64 396.80 264.65 -502.11 -6872.61 1258.20 Total Debt/Equity 0.05 0.10 0.13 0.55 1.12 143.55 Interest Cover 18.96 3.62 2.31 0.68 0.91 0.78

Top Investors:

samena green ltd

neptune alpha fund

authum investment and infrastructure limited

samena special situations mauritius iii

bandhan small cap fund

sapphire intrex limited

progressive star finance private limited

Annual Reports:

News Update:

Inox Green Enrgy Ser - Quarterly Results
8th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback