Nifty

:

22679.40

Sensex

:

73134.32

348.00 (1.56%)
1186.77 (1.65%)

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Nifty
Sensex

:
:

22679.40
73134.32

348.00 (1.56%)
1186.77 (1.65%)

Inox Wind Ltd.

Electric Equipment

Rating :

45/99

BSE: 539083 | NSE: INOXWIND

Watchlist

NSE BSE

80.53

01-Apr-2026

Open
High
Low
Previous Close

78.08
81.29
78.08
75.49

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

10778251
863663801.33
198.13
75.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,929.60
27.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,692.10
N/A
2.10

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

-
-
35.72

P:BV (Average)

8 Years
5 Years
3 Years

3.18
4.64
6.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.00
-17.14
15.00

Earnings Forecasts:

(Updated: 28-03-2026)

Description 2024 2025 2026 2027
Adj EPS 2.72 3.77 5.88 6.72
P/E Ratio 29.61 21.36 13.70 11.98
Revenue 3557.15 5047.07 7709.92 8935.96
EBITDA 757.17 1077.83 1596.52 1844.58
Net Income 448.22 648.43 1006.4 1168.06
ROA 5.76 15.19 15.72 16.02
P/B Ratio 2.63 2.32 2.00 1.72
ROE 11.41 11.36 14.65 14.9
FCFF -747.91 270.46 326.39 542.56
FCFF Yield -4.73 1.71 2.06 3.43
Net Debt 1106.27 478 399.23 -570
BVPS 30.63 34.75 40.34 46.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,081.92 928.28 16.55% 947.42 677.77 39.78% 715.59 607.29 17.83% 1,285.99 471.03 173.02%
Expenses 853.16 754.43 13.09% 766.60 584.98 31.05% 566.95 511.13 10.92% 1,052.04 414.64 153.72%
EBITDA 228.76 173.85 31.58% 180.82 92.79 94.87% 148.64 96.16 54.58% 233.95 56.39 314.88%
EBIDTM 21.14% 18.73% 19.09% 13.69% 20.77% 15.83% 18.19% 11.97%
Other Income 22.06 17.23 28.03% 178.48 12.42 1,337.04% 6.84 25.75 -73.44% 10.72 49.45 -78.32%
Interest 42.02 29.54 42.25% 37.66 28.07 34.16% 24.89 35.68 -30.24% 29.59 30.15 -1.86%
Depreciation 14.85 14.32 3.70% 15.41 13.17 17.01% 14.28 12.48 14.42% 13.90 12.11 14.78%
PBT 193.95 133.76 45.00% 306.23 63.97 378.71% 116.31 73.75 57.71% 201.18 -100.73 -
Tax 67.62 75.18 -10.06% 59.35 -0.20 - 29.60 -0.17 - 11.50 -0.58 -
PAT 126.33 58.58 115.65% 246.88 64.17 284.73% 86.71 73.92 17.30% 189.68 -100.15 -
PATM 11.68% 6.31% 26.06% 9.47% 12.12% 12.17% 14.75% -21.26%
EPS 0.73 0.34 114.71% 1.43 0.37 286.49% 0.50 0.43 16.28% 1.10 -0.58 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,207.45 911.27 32.50% 1,119.18 733.01 52.68% 826.25 639.57 29.19% 1,274.82 527.73 141.57%
Expenses 925.83 707.53 30.85% 891.46 566.92 57.25% 642.56 505.02 27.23% 1,020.53 429.08 137.84%
EBITDA 281.62 203.74 38.23% 227.72 166.09 37.11% 183.69 134.55 36.52% 254.29 98.65 157.77%
EBIDTM 23.32% 22.36% 20.35% 22.66% 22.23% 21.04% 19.95% 18.69%
Other Income 30.97 83.46 -62.89% 43.29 10.74 303.07% 36.31 15.07 140.94% 35.83 41.31 -13.27%
Interest 50.32 34.47 45.98% 50.81 43.91 15.71% 33.79 55.78 -39.42% 34.78 57.47 -39.48%
Depreciation 52.83 47.27 11.76% 50.80 45.06 12.74% 48.66 42.28 15.09% 47.70 30.48 56.50%
PBT 209.44 192.00 9.08% 169.40 87.86 92.81% 137.55 51.56 166.78% 207.64 38.32 441.86%
Tax 82.79 80.39 2.99% 48.78 3.39 1,338.94% 40.21 13.18 205.08% 17.30 -1.37 -
PAT 126.65 111.61 13.48% 120.62 84.47 42.80% 97.34 38.38 153.62% 190.34 39.69 379.57%
PATM 10.49% 12.25% 10.78% 11.52% 11.78% 6.00% 14.93% 7.52%
EPS 0.68 0.70 -2.86% 0.53 0.16 231.25% 0.64 0.06 966.67% 1.16 0.37 213.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,030.92 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 50.16% 120.48% 172.04% 12.56% 2.82% -4.48% -60.78% 533.38% -92.58% -26.20% Cost Of Goods Sold 2,515.56 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 1,515.36 1,218.31 492.06 45.54 52.32 50.68 120.90 408.01 148.20 988.69 1,173.31 GP Margin 37.59% 34.82% 31.01% 7.81% 10.10% 10.05% 22.91% 30.32% 69.76% 34.53% 30.24% Total Expenditure 3,238.75 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 792.17 596.15 112.79 -326.86 -291.89 -212.54 -232.54 106.78 -99.48 411.85 689.42 EBITDA Margin 19.65% 17.04% 7.11% -56.03% -56.32% -42.17% -44.07% 7.94% -46.83% 14.38% 17.77% Other Income 218.10 64.44 63.25 265.51 90.42 116.32 76.59 45.62 34.50 120.47 107.29 Interest 134.16 122.87 141.11 213.44 183.15 171.56 152.26 112.33 139.02 149.94 102.86 Depreciation 58.44 53.88 45.52 40.43 38.47 38.92 40.67 38.14 35.63 34.45 30.23 PBT 817.67 483.84 -10.59 -315.22 -423.09 -306.68 -348.89 1.94 -239.63 347.93 663.63 Tax 168.07 86.32 -0.28 0.00 -149.44 -110.89 -121.77 0.68 -82.46 91.61 187.17 Tax Rate 20.55% 18.35% 0.12% 0.00% 35.32% 36.16% 34.90% 35.05% 34.41% 26.33% 28.20% PAT 649.60 384.06 -225.54 -315.22 -273.65 -195.80 -227.11 1.26 -157.17 256.31 476.46 PAT before Minority Interest 649.60 384.06 -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 16.12% 10.98% -14.21% -54.04% -52.80% -38.85% -43.04% 0.09% -73.99% 8.95% 12.28% PAT Growth 573.02% - - - - - - - - -46.21% EPS 3.76 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 4,427.70 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 57.48% 104.06% 137.81% 17.36% -12.12% -6.51% -47.12% 199.57% -85.95% -23.27% Cost Of Goods Sold 2,473.15 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 1,954.55 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 44.14% 41.70% 40.84% 33.23% 37.63% 35.75% 64.99% 41.72% 75.33% 44.66% 38.34% Total Expenditure 3,480.38 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 947.32 757.17 15.57 -264.47 -312.37 -165.40 -130.17 149.39 -82.71 541.57 709.50 EBITDA Margin 21.40% 21.29% 0.89% -36.08% -50.01% -23.27% -17.12% 10.39% -17.24% 15.86% 15.94% Other Income 146.40 144.40 309.15 21.31 30.70 76.25 24.19 23.41 25.74 84.10 72.71 Interest 169.70 168.98 248.27 326.96 282.69 255.48 243.77 168.61 171.22 155.12 97.78 Depreciation 199.99 182.31 109.95 98.41 88.67 88.03 80.30 66.06 52.27 43.75 35.03 PBT 724.03 550.28 -33.49 -668.53 -653.03 -432.66 -430.05 -61.87 -280.46 426.81 649.40 Tax 189.08 101.75 3.60 28.31 -170.41 -151.97 -150.41 -22.13 -92.86 123.51 188.23 Tax Rate 26.11% 18.95% -7.63% -4.23% 26.10% 35.12% 34.98% 35.77% 33.11% 28.94% 28.99% PAT 534.95 445.65 -38.29 -693.02 -480.20 -305.56 -279.71 -39.55 -187.62 303.29 461.17 PAT before Minority Interest 506.78 435.06 -50.78 -696.84 -482.61 -307.12 -279.40 -39.98 -187.62 303.29 461.17 Minority Interest -28.17 10.59 12.49 3.82 2.41 1.56 -0.31 0.43 0.00 0.00 0.00 PAT Margin 12.08% 12.53% -2.20% -94.54% -76.88% -42.99% -36.80% -2.75% -39.10% 8.88% 10.36% PAT Growth 95.13% - - - - - - - - -34.23% EPS 3.10 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

Right to Left

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 87.65 242.71 221.51 Other Non Current Assets 23.37 244.75 32.61 61.12 13.79 5.38 47.37 297.74 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 31.93 841.93 690.91 344.68 227.02 227.54 403.51 Short Term Loans & Adv. 509.24 600.74 841.82 832.69 825.54 661.23 320.44 165.56 216.43 378.35 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

Right to Left

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

Right to Left

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 equity & debt fund

akash bhanshali

lend lease company (india) ltd

motilal oswal large and midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

INOXGFL Group emerges as successful bidder for acquisition of Wind World India’s IPP, O&M businesses
19th Feb 2026, 11:30 AM

The acquisition will be through its companies -- Inox Clean Energy’s (Inox Clean) subsidiary -- Inox Neo Energies (Inox Neo) and Inox Green Energy Services (Inox Green) respectively
Read More
Inox Wind - Quarterly Results
14th Feb 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.

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