Inox Wind, 539083, INOXWIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,733.46
50.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,495.96
N/A
4.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.22
38.00
69.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.65
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.34
-
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

3.11
4.49
6.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.25
-19.35
10.88

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 2.72 4.86 7.44 7.4
P/E Ratio 54.67 30.59 19.99 20.09
Revenue 3557.15 6402.8 9324.1 10427.9
EBITDA 757.17 1196.2 1719.27 1886.3
Net Income 448.22 817.32 1254.7 1219.83
ROA 5.76 16.21 19.4 19.35
P/B Ratio 4.85 4.12 2.95 3.00
ROE 11.41 14.12 16.46 16.62
FCFF -747.91 682.02 462.25 600.37
FCFF Yield -2.61 2.38 1.61 2.09
Net Debt 1106.27 1416.6 1668.07 2358.75
BVPS 30.63 36.11 50.47 49.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 947.42 675.64 40.23% 715.59 607.29 17.83% 1,285.99 470.27 173.46% 927.51 494.75 87.47%
Expenses 766.60 577.38 32.77% 566.95 508.84 11.42% 1,052.04 411.09 155.91% 751.07 444.59 68.94%
EBITDA 180.82 98.26 84.02% 148.64 98.45 50.98% 233.95 59.18 295.32% 176.44 50.16 251.75%
EBIDTM 19.09% 14.54% 20.77% 16.21% 18.19% 12.58% 19.02% 10.14%
Other Income 178.48 12.42 1,337.04% 6.84 21.40 -68.04% 10.72 46.31 -76.85% 16.87 3.90 332.56%
Interest 37.66 28.30 33.07% 24.89 37.86 -34.26% 29.59 31.93 -7.33% 31.62 35.52 -10.98%
Depreciation 15.41 12.46 23.68% 14.28 11.80 21.02% 13.90 11.42 21.72% 13.62 10.47 30.09%
PBT 306.23 69.92 337.97% 116.31 70.19 65.71% 201.18 -102.17 - 134.61 -6.85 -
Tax 59.35 0.00 0 29.60 0.00 0 11.50 0.00 0 75.37 0.00 0
PAT 246.88 69.92 253.09% 86.71 70.19 23.54% 189.68 -102.17 - 59.24 -6.85 -
PATM 26.06% 10.35% 12.12% 11.56% 14.75% -21.73% 6.39% -1.38%
EPS 1.43 0.40 257.50% 0.50 0.41 21.95% 1.10 -0.59 - 0.34 -0.04 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,119.18 732.24 52.84% 826.25 638.81 29.34% 1,274.82 527.73 141.57% 911.27 503.45 81.01%
Expenses 891.46 559.31 59.39% 642.56 502.73 27.81% 1,020.53 425.53 139.83% 704.17 410.68 71.46%
EBITDA 227.72 172.93 31.68% 183.69 136.08 34.99% 254.29 102.20 148.82% 207.10 92.77 123.24%
EBIDTM 20.35% 23.62% 22.23% 21.30% 19.95% 19.37% 22.73% 18.43%
Other Income 43.29 9.50 355.68% 36.31 11.71 210.08% 35.83 35.34 1.39% 82.33 3.43 2,300.29%
Interest 50.81 44.27 14.77% 33.79 58.18 -41.92% 34.78 57.18 -39.17% 36.55 62.72 -41.73%
Depreciation 50.80 44.35 14.54% 48.66 41.60 16.97% 47.70 29.79 60.12% 46.57 28.05 66.02%
PBT 169.40 93.81 80.58% 137.55 48.01 186.50% 207.64 36.88 463.02% 192.85 5.43 3,451.57%
Tax 48.78 3.59 1,258.77% 40.21 0.84 4,686.90% 17.30 -0.79 - 80.58 1.51 5,236.42%
PAT 120.62 90.22 33.70% 97.34 47.17 106.36% 190.34 37.67 405.28% 112.27 3.92 2,764.03%
PATM 10.78% 12.32% 11.78% 7.38% 14.93% 7.14% 12.32% 0.78%
EPS 0.53 0.70 -24.29% 0.64 1.57 -59.24% 1.16 0.35 231.43% 0.88 0.01 8,700.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,876.51 3,498.74 1,586.84 583.32 518.24 504.05 527.68 1,345.48 212.43 2,863.22 3,879.76 Net Sales Growth 72.45% 120.48% 172.04% 12.56% 2.82% -4.48% -60.78% 533.38% -92.58% -26.20% Cost Of Goods Sold 2,505.55 2,280.44 1,094.78 537.78 465.92 453.37 406.77 937.47 64.24 1,874.54 2,706.46 Gross Profit 1,370.96 1,218.31 492.06 45.54 52.32 50.68 120.90 408.01 148.20 988.69 1,173.31 GP Margin 35.37% 34.82% 31.01% 7.81% 10.10% 10.05% 22.91% 30.32% 69.76% 34.53% 30.24% Total Expenditure 3,136.66 2,902.59 1,474.05 910.18 810.13 716.59 760.22 1,238.70 311.91 2,451.37 3,190.34 Power & Fuel Cost - 6.08 5.44 4.85 4.19 4.06 4.05 4.22 3.15 7.27 6.22 % Of Sales - 0.17% 0.34% 0.83% 0.81% 0.81% 0.77% 0.31% 1.48% 0.25% 0.16% Employee Cost - 114.06 69.00 56.25 54.75 67.92 65.14 63.14 64.06 79.20 64.04 % Of Sales - 3.26% 4.35% 9.64% 10.56% 13.47% 12.34% 4.69% 30.16% 2.77% 1.65% Manufacturing Exp. - 218.44 199.82 51.79 36.79 44.34 60.95 158.77 71.28 339.14 221.10 % Of Sales - 6.24% 12.59% 8.88% 7.10% 8.80% 11.55% 11.80% 33.55% 11.84% 5.70% General & Admin Exp. - 71.52 52.71 32.35 34.89 20.46 17.43 18.72 18.66 24.19 29.18 % Of Sales - 2.04% 3.32% 5.55% 6.73% 4.06% 3.30% 1.39% 8.78% 0.84% 0.75% Selling & Distn. Exp. - 60.38 23.21 21.14 18.83 22.59 10.78 35.52 54.24 105.19 127.71 % Of Sales - 1.73% 1.46% 3.62% 3.63% 4.48% 2.04% 2.64% 25.53% 3.67% 3.29% Miscellaneous Exp. - 151.67 29.09 206.01 194.76 103.84 195.09 20.84 36.27 21.83 127.71 % Of Sales - 4.33% 1.83% 35.32% 37.58% 20.60% 36.97% 1.55% 17.07% 0.76% 1.27% EBITDA 739.85 596.15 112.79 -326.86 -291.89 -212.54 -232.54 106.78 -99.48 411.85 689.42 EBITDA Margin 19.09% 17.04% 7.11% -56.03% -56.32% -42.17% -44.07% 7.94% -46.83% 14.38% 17.77% Other Income 212.91 64.44 63.25 265.51 90.42 116.32 76.59 45.62 34.50 120.47 107.29 Interest 123.76 122.87 141.11 213.44 183.15 171.56 152.26 112.33 139.02 149.94 102.86 Depreciation 57.21 53.88 45.52 40.43 38.47 38.92 40.67 38.14 35.63 34.45 30.23 PBT 758.33 483.84 -10.59 -315.22 -423.09 -306.68 -348.89 1.94 -239.63 347.93 663.63 Tax 175.82 86.32 -0.28 0.00 -149.44 -110.89 -121.77 0.68 -82.46 91.61 187.17 Tax Rate 23.19% 18.35% 0.12% 0.00% 35.32% 36.16% 34.90% 35.05% 34.41% 26.33% 28.20% PAT 582.51 384.06 -225.54 -315.22 -273.65 -195.80 -227.11 1.26 -157.17 256.31 476.46 PAT before Minority Interest 582.51 384.06 -225.54 -315.22 -273.65 -195.80 -227.11 1.26 -157.17 256.31 476.46 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 15.03% 10.98% -14.21% -54.04% -52.80% -38.85% -43.04% 0.09% -73.99% 8.95% 12.28% PAT Growth 1,773.62% - - - - - - - - -46.21% EPS 3.37 2.22 -1.31 -1.82 -1.58 -1.13 -1.31 0.01 -0.91 1.48 2.76

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,131.52 3,557.15 1,743.23 733.04 624.62 710.73 760.18 1,437.44 479.84 3,415.00 4,450.67 Net Sales Growth 71.99% 104.06% 137.81% 17.36% -12.12% -6.51% -47.12% 199.57% -85.95% -23.27% Cost Of Goods Sold 2,359.81 2,073.71 1,031.22 489.45 389.56 456.66 266.15 837.75 118.38 1,889.72 2,744.22 Gross Profit 1,771.71 1,483.44 712.02 243.59 235.06 254.07 494.03 599.70 361.45 1,525.29 1,706.46 GP Margin 42.88% 41.70% 40.84% 33.23% 37.63% 35.75% 64.99% 41.72% 75.33% 44.66% 38.34% Total Expenditure 3,258.72 2,799.98 1,727.66 997.51 936.99 876.13 890.35 1,288.05 562.55 2,873.43 3,741.17 Power & Fuel Cost - 6.08 5.44 4.85 4.19 4.06 4.05 4.22 3.15 7.27 6.22 % Of Sales - 0.17% 0.31% 0.66% 0.67% 0.57% 0.53% 0.29% 0.66% 0.21% 0.14% Employee Cost - 169.84 109.34 89.14 85.29 92.59 90.22 93.79 99.68 117.36 91.89 % Of Sales - 4.77% 6.27% 12.16% 13.65% 13.03% 11.87% 6.52% 20.77% 3.44% 2.06% Manufacturing Exp. - 162.76 161.23 112.23 98.95 110.28 234.57 241.22 163.42 619.98 634.94 % Of Sales - 4.58% 9.25% 15.31% 15.84% 15.52% 30.86% 16.78% 34.06% 18.15% 14.27% General & Admin Exp. - 122.15 86.65 52.22 25.79 47.66 58.14 41.24 71.29 80.96 81.09 % Of Sales - 3.43% 4.97% 7.12% 4.13% 6.71% 7.65% 2.87% 14.86% 2.37% 1.82% Selling & Distn. Exp. - 60.38 23.00 21.14 18.83 22.59 11.06 35.52 54.35 110.41 131.45 % Of Sales - 1.70% 1.32% 2.88% 3.01% 3.18% 1.45% 2.47% 11.33% 3.23% 2.95% Miscellaneous Exp. - 205.07 310.77 228.47 314.38 142.29 226.16 34.30 52.27 47.74 131.45 % Of Sales - 5.77% 17.83% 31.17% 50.33% 20.02% 29.75% 2.39% 10.89% 1.40% 1.46% EBITDA 872.80 757.17 15.57 -264.47 -312.37 -165.40 -130.17 149.39 -82.71 541.57 709.50 EBITDA Margin 21.13% 21.29% 0.89% -36.08% -50.01% -23.27% -17.12% 10.39% -17.24% 15.86% 15.94% Other Income 197.76 144.40 309.15 21.31 30.70 76.25 24.19 23.41 25.74 84.10 72.71 Interest 155.93 168.98 248.27 326.96 282.69 255.48 243.77 168.61 171.22 155.12 97.78 Depreciation 193.73 182.31 109.95 98.41 88.67 88.03 80.30 66.06 52.27 43.75 35.03 PBT 707.44 550.28 -33.49 -668.53 -653.03 -432.66 -430.05 -61.87 -280.46 426.81 649.40 Tax 186.87 101.75 3.60 28.31 -170.41 -151.97 -150.41 -22.13 -92.86 123.51 188.23 Tax Rate 26.41% 18.95% -7.63% -4.23% 26.10% 35.12% 34.98% 35.77% 33.11% 28.94% 28.99% PAT 520.57 445.65 -38.29 -693.02 -480.20 -305.56 -279.95 -39.31 -187.60 303.29 461.17 PAT before Minority Interest 506.69 435.06 -50.78 -696.84 -482.61 -307.12 -279.64 -39.74 -187.60 303.29 461.17 Minority Interest -13.88 10.59 12.49 3.82 2.41 1.56 -0.31 0.43 0.00 0.00 0.00 PAT Margin 12.60% 12.53% -2.20% -94.54% -76.88% -42.99% -36.83% -2.73% -39.10% 8.88% 10.36% PAT Growth 190.85% - - - - - - - - -34.23% EPS 3.01 2.58 -0.22 -4.01 -2.78 -1.77 -1.62 -0.23 -1.09 1.75 2.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,519.41 3,210.78 2,321.50 2,233.89 1,588.72 1,784.41 2,010.82 2,009.49 2,164.89 1,909.12 Share Capital 1,624.13 391.03 325.95 1,140.27 221.92 221.92 221.92 221.92 221.92 221.92 Total Reserves 2,879.05 2,819.75 1,995.55 1,093.62 1,366.81 1,562.49 1,788.90 1,787.58 1,942.97 1,687.20 Non-Current Liabilities -173.20 -202.85 -281.16 -344.14 -90.23 -182.58 22.11 94.80 130.28 62.38 Secured Loans 1.85 83.12 157.07 99.03 197.38 0.47 78.89 149.17 88.73 54.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.76 9.33 8.46 8.38 8.97 6.38 5.80 5.05 5.36 3.43 Current Liabilities 2,185.36 1,966.26 2,219.96 2,116.93 2,401.57 2,327.73 1,656.12 1,190.44 2,113.41 2,410.88 Trade Payables 788.48 316.32 378.15 357.10 579.99 651.93 639.94 281.95 631.66 897.74 Other Current Liabilities 346.23 453.93 669.80 1,192.67 1,186.62 1,163.21 425.18 421.76 140.47 87.13 Short Term Borrowings 1,048.78 1,194.42 1,170.75 565.88 633.72 510.15 588.57 482.72 1,326.63 1,382.47 Short Term Provisions 1.88 1.59 1.25 1.28 1.24 2.44 2.43 4.01 14.65 43.54 Total Liabilities 6,531.57 4,974.19 4,260.30 4,006.68 3,900.06 3,929.56 3,689.05 3,294.73 4,408.58 4,382.38 Net Block 531.86 471.16 415.12 390.41 426.93 456.02 466.00 485.15 493.83 358.37 Gross Block 936.12 821.86 699.98 639.33 637.38 628.24 603.58 585.06 558.11 388.59 Accumulated Depreciation 404.26 350.70 284.86 248.92 210.45 172.22 137.58 99.92 64.28 30.22 Non Current Assets 2,577.91 2,369.09 1,830.49 1,614.38 914.80 925.01 983.09 973.61 1,164.97 1,022.87 Capital Work in Progress 57.74 45.06 7.23 9.81 2.57 6.98 7.27 9.11 18.68 13.45 Non Current Investment 1,845.90 1,490.16 1,256.91 1,087.39 394.72 384.38 373.63 386.04 561.48 505.49 Long Term Loans & Adv. 104.13 101.15 102.16 87.69 45.98 35.43 45.25 47.03 50.63 99.09 Other Non Current Assets 38.27 261.56 49.06 39.08 44.60 42.20 90.95 46.28 40.36 46.48 Current Assets 3,953.67 2,605.09 2,429.81 2,392.30 2,985.26 3,004.55 2,705.96 2,321.12 3,243.61 3,359.51 Current Investments 0.00 0.00 200.80 200.00 102.85 120.28 118.81 99.94 200.08 62.87 Inventories 886.09 828.62 694.06 571.29 561.85 634.62 528.34 648.82 339.27 214.63 Sundry Debtors 2,524.89 1,047.12 737.51 868.55 1,183.27 1,364.66 1,577.01 1,213.32 2,005.00 2,148.65 Cash & Bank 143.60 38.83 144.84 94.74 112.85 143.21 125.22 81.98 374.90 481.87 Other Current Assets 399.09 33.05 15.92 21.22 1,024.44 741.78 356.58 277.05 324.37 451.48 Short Term Loans & Adv. 318.84 657.47 636.69 636.50 1,015.35 685.43 310.61 239.02 316.79 433.31 Net Current Assets 1,768.30 638.84 209.86 275.37 583.69 676.82 1,049.84 1,130.68 1,130.20 948.63 Total Assets 6,531.58 4,974.18 4,260.30 4,006.68 3,900.06 3,929.56 3,689.05 3,294.73 4,408.58 4,382.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,046.74 1,697.35 1,713.06 1,828.49 1,315.95 1,685.64 1,964.87 2,004.28 2,189.59 1,886.82 Share Capital 1,624.13 325.95 325.95 1,140.27 221.92 221.92 221.92 221.92 221.92 221.92 Total Reserves 3,270.12 1,371.41 1,387.11 688.23 1,094.03 1,463.72 1,742.95 1,782.36 1,967.67 1,664.91 Non-Current Liabilities -216.40 -285.58 421.04 126.58 96.18 -112.97 291.55 294.59 299.37 97.28 Secured Loans 1.90 97.89 810.20 438.48 448.37 118.58 331.61 347.79 186.23 55.94 Unsecured Loans 0.00 85.56 77.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.51 11.53 11.00 11.11 10.98 8.29 7.55 7.38 7.78 4.95 Current Liabilities 3,055.37 4,166.13 2,839.64 3,385.03 3,643.65 3,458.50 2,376.39 1,712.72 2,665.63 2,785.62 Trade Payables 1,065.37 605.00 616.79 707.67 1,037.52 1,054.66 888.75 536.25 968.70 1,185.29 Other Current Liabilities 652.52 1,042.64 1,093.40 1,706.06 1,614.48 1,673.57 724.40 688.98 335.71 173.90 Short Term Borrowings 1,334.36 2,516.80 1,128.08 969.91 989.94 727.31 760.39 482.72 1,341.63 1,382.47 Short Term Provisions 3.12 1.69 1.36 1.39 1.71 2.96 2.84 4.76 19.59 43.95 Total Liabilities 8,444.95 6,072.21 5,480.34 5,380.76 5,055.94 5,031.10 4,632.42 4,011.59 5,154.59 4,769.72 Net Block 2,290.61 1,812.52 1,618.56 1,343.36 1,191.44 1,227.77 973.02 984.83 764.92 526.77 Gross Block 3,141.63 2,456.88 2,163.81 1,788.96 1,548.55 1,498.29 1,169.26 1,115.47 843.30 561.80 Accumulated Depreciation 851.02 644.37 545.25 445.60 357.10 270.51 196.24 130.65 78.38 35.02 Non Current Assets 3,425.02 2,902.87 2,392.87 2,216.45 2,006.35 1,838.22 1,557.19 1,389.81 1,216.73 840.93 Capital Work in Progress 296.07 266.22 123.22 148.35 230.29 33.36 65.85 19.57 112.46 42.66 Non Current Investment 264.75 0.00 0.00 32.51 32.51 69.55 69.31 0.02 53.25 0.00 Long Term Loans & Adv. 550.22 579.37 618.49 631.10 538.31 502.15 401.64 336.53 242.71 221.51 Other Non Current Assets 23.37 244.75 32.61 61.12 13.79 5.38 47.37 48.86 43.39 50.00 Current Assets 5,019.93 3,059.05 3,087.46 3,164.32 3,049.59 3,192.88 3,075.23 2,621.78 3,937.85 3,928.79 Current Investments 180.81 0.00 0.80 0.00 0.00 24.44 21.54 0.05 200.08 62.87 Inventories 1,351.78 1,244.79 1,130.08 1,003.76 916.84 994.10 943.75 929.36 690.37 559.67 Sundry Debtors 2,687.82 1,137.27 827.10 1,073.12 1,048.46 1,322.32 1,629.85 1,338.67 2,382.43 2,408.97 Cash & Bank 212.87 53.92 270.18 222.81 242.36 161.10 135.40 126.68 437.43 493.77 Other Current Assets 586.65 22.33 17.47 31.93 841.93 690.91 344.68 227.01 227.54 403.51 Short Term Loans & Adv. 509.24 600.74 841.82 832.69 825.54 661.23 320.44 205.84 216.43 378.35 Net Current Assets 1,964.56 -1,107.08 247.82 -220.71 -594.06 -265.63 698.84 909.06 1,272.22 1,143.17 Total Assets 8,444.95 5,961.92 5,480.33 5,380.77 5,055.94 5,031.10 4,632.42 4,011.59 5,154.58 4,769.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -7.97 -513.90 -699.92 -541.79 -103.84 325.64 185.04 204.33 81.19 -126.25 PBT 384.06 -225.54 -315.22 -423.09 -306.68 -348.89 1.94 -239.63 256.31 476.46 Adjustment 290.27 339.60 279.96 274.71 133.09 291.05 115.24 161.25 158.49 210.36 Changes in Working Capital -680.04 -576.54 -666.67 -387.27 65.20 395.64 76.35 308.29 -223.80 -686.86 Cash after chg. in Working capital -5.70 -462.48 -701.92 -535.65 -108.40 337.80 193.52 229.92 191.00 -0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.27 -51.42 2.00 -6.14 4.56 -12.16 -8.48 -25.59 -109.80 -126.22 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity 780.16 598.56 -239.69 -66.57 -33.34 -81.88 -129.13 538.23 131.43 -1,014.86 Net Fixed Assets -126.94 -159.71 -58.07 -9.19 -4.73 -24.37 -16.68 -17.38 -174.75 -144.39 Net Investments -355.74 -32.45 -170.32 -789.82 7.09 -12.22 -6.46 275.58 -193.20 -568.31 Others 1,262.84 790.72 -11.30 732.44 -35.70 -45.29 -105.99 280.03 499.38 -302.16 Cash from Financing Activity -760.22 -101.75 952.63 604.33 142.15 -244.40 -79.65 -879.81 -114.25 503.30 Net Cash Inflow / Outflow 11.97 -17.09 13.02 -4.03 4.98 -0.63 -23.74 -137.24 98.37 -637.81 Opening Cash & Equivalents 1.04 17.95 4.93 8.96 3.98 4.62 28.36 165.60 67.22 705.04 Closing Cash & Equivalent 13.01 1.04 17.95 4.93 8.96 3.98 4.62 28.36 165.60 67.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 137.96 -359.77 -1,100.01 -474.76 -111.56 732.94 147.01 269.36 113.66 -163.18 PBT 539.38 -52.97 -689.21 -653.03 -459.09 -429.81 -62.11 -280.48 426.53 461.17 Adjustment 427.85 324.31 467.47 562.96 386.54 495.55 224.28 228.54 118.94 255.41 Changes in Working Capital -822.82 -615.68 -884.10 -374.29 -57.97 691.19 -11.25 360.51 -308.40 -743.96 Cash after chg. in Working capital 144.40 -344.34 -1,105.84 -464.36 -130.52 756.93 150.92 308.57 237.07 -27.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.44 -15.43 5.83 -10.40 18.96 -23.99 -3.91 -39.21 -123.41 -135.81 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -406.00 -527.66 230.60 -73.89 -48.59 -345.74 -263.55 332.47 -4.71 -969.25 Net Fixed Assets -126.94 -159.71 -58.07 -9.19 -4.73 -24.37 -16.68 -17.38 -174.75 -144.39 Net Investments -355.74 -32.45 -170.32 -789.82 7.09 -12.22 -6.46 275.58 -193.20 -568.31 Others 76.68 -335.50 458.99 725.12 -50.95 -309.15 -240.41 74.27 363.24 -256.55 Cash from Financing Activity 276.93 877.98 824.03 486.05 282.13 -385.15 76.21 -760.48 19.35 501.44 Net Cash Inflow / Outflow 8.89 -9.45 -45.38 -62.60 121.97 2.05 -40.33 -158.65 128.30 -631.00 Opening Cash & Equivalents 12.12 21.44 66.82 129.19 7.30 5.25 45.58 204.23 75.93 706.09 Closing Cash & Equivalent 21.01 11.99 21.44 66.82 129.19 7.30 5.25 45.58 204.23 75.93

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 27.33 20.24 17.81 59.28 71.59 80.41 90.61 90.55 97.55 86.03 ROA 6.68% -4.88% -7.63% -6.92% -5.00% -5.96% 0.04% -4.08% 5.83% 12.78% ROE 9.96% -8.15% -17.33% -18.84% -11.61% -11.97% 0.06% -7.53% 12.58% 28.48% ROCE 11.62% -2.01% -3.01% -8.86% -5.62% -7.66% 4.17% -3.17% 14.25% 27.01% Fixed Asset Turnover 3.98 2.09 0.87 0.81 0.80 0.86 2.26 0.37 6.05 12.27 Receivable days 186.32 205.25 502.48 722.56 922.51 1017.39 378.48 2764.82 264.75 163.21 Inventory Days 89.44 175.12 395.88 399.04 433.20 402.22 159.67 848.85 35.31 16.04 Payable days 88.42 115.77 249.51 367.05 495.90 394.61 135.06 613.43 113.09 83.86 Cash Conversion Cycle 187.35 264.60 648.85 754.54 859.81 1025.00 403.08 3000.24 186.96 95.39 Total Debt/Equity 0.23 0.45 0.63 0.34 0.52 0.34 0.37 0.35 0.67 0.76 Interest Cover 4.83 -0.60 -0.48 -1.31 -0.79 -1.29 1.02 -0.72 3.32 7.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.71 12.83 13.14 41.01 59.30 75.96 88.54 90.32 98.67 85.02 ROA 5.92% -0.87% -12.83% -9.25% -6.09% -5.79% -0.92% -4.09% 6.11% 11.58% ROE 13.20% -2.98% -53.13% -43.36% -20.46% -15.32% -2.00% -8.95% 14.88% 28.13% ROCE 12.33% 4.44% -8.91% -11.53% -7.16% -6.13% 3.37% -3.15% 16.16% 26.64% Fixed Asset Turnover 1.27 0.75 0.37 0.37 0.47 0.57 1.26 0.49 4.86 10.90 Receivable days 196.25 205.65 473.08 619.88 608.77 708.74 376.89 1415.28 256.06 157.51 Inventory Days 133.22 248.63 531.24 561.15 490.69 465.23 237.81 616.05 66.80 40.33 Payable days 147.00 216.23 493.85 817.58 836.12 504.75 201.20 578.57 139.57 94.89 Cash Conversion Cycle 182.46 238.05 510.48 363.44 263.33 669.21 413.50 1452.76 183.29 102.94 Total Debt/Equity 0.30 1.91 1.40 0.94 1.19 0.66 0.66 0.53 0.76 0.77 Interest Cover 4.18 0.81 -1.04 -1.31 -0.80 -0.76 0.63 -0.64 3.75 7.64

Top Investors:

smallcap world fund, inc

icici prudential elss tax saver fund

motilal oswal large and midcap fund

akash bhanshali

lend lease company (india) ltd.

nippon life india trustee ltd-a/c nippon india small cap fund

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Inox Wind - Quarterly Results
15th Nov 2025, 00:00 AM

Read More
Inox Wind secures 100 MW equipment supply order
13th Nov 2025, 10:30 AM

This order is for the supply of company’s state-of-the-art 3.3 MW turbines for the projects being developed by the customer in Gujarat
Read More
Inox Wind secures orders aggregating to 229 MW
6th Nov 2025, 09:50 AM

The order also includes limited-scope EPC services and multi-year operations & maintenance post commissioning
Read More
Inox Wind sells stake worth Rs 175 crore in Inox Renewable Solutions
19th Aug 2025, 12:59 PM

The company has sold the stake at a post-merger valuation of around Rs 7,400 crore
Read More
Inox Wind reports many-fold jump in Q1 consolidated net profit
18th Aug 2025, 15:57 PM

The total consolidated income of the company increased by 31.76% at Rs 862.56 crore for Q1FY26
Read More

Inox Wind Ltd.

Electric Equipment

BSE: 539083 | NSE: INOXWIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Inox Wind Ltd.

Electric Equipment

BSE: 539083 | NSE: INOXWIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: