Inox Green Energy Services Complete Financial Statements
INOXGREEN • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Inox Green Energy Services (INOXGREEN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
21.54%
2025 data
EBITDA Margin
40.00%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
1.13%
2025 data
Return on Equity
1.42%
2025 data
Balance Sheet Ratios
Current Ratio
4.67
2025 data
Debt to Equity
1.26
2025 data
Equity Ratio
79.37%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+103.1%
Year-over-Year
Net Profit Growth
+366.7%
Year-over-Year
EBITDA Growth
+85.7%
Year-over-Year
Expense Growth
+108.1%
Year-over-Year
Assets Growth
+19.4%
Year-over-Year
Equity Growth
+46.2%
Year-over-Year
Liabilities Growth
+19.4%
Year-over-Year
Operating Cash Flow Growth
+850.0%
Year-over-Year
Investing Cash Flow Growth
-912.7%
Year-over-Year
Financing Cash Flow Growth
+625.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 | 97 | 98 | 64 | 84 | 58 | 74 | 61 | 75 | 58 | 61 | 66 | 61 | 63 | 92 | 46 |
| Expenses | 77 | 68 | 50 | 37 | 42 | 34 | 46 | 34 | 54 | 35 | 42 | 49 | 35 | 44 | 59 | 53 |
| EBITDA | 52 | 30 | 48 | 28 | 42 | 24 | 28 | 26 | 21 | 23 | 18 | 17 | 25 | 19 | 32 | -8 |
| Operating Profit Margin % | 10.00% | 1.00% | 11.00% | 34.00% | 20.00% | 33.00% | 24.00% | 27.00% | 5.00% | 37.00% | 30.00% | 21.00% | 22.00% | 28.00% | 17.00% | -15.00% |
| Depreciation | 10 | 13 | 11 | 13 | 13 | 13 | 14 | 13 | 14 | 13 | 13 | 15 | 11 | 17 | 14 | 16 |
| Interest | 1 | 4 | 4 | 5 | 9 | 6 | 4 | 7 | 8 | 5 | 5 | 14 | 16 | 18 | 18 | 10 |
| Profit Before Tax | 41 | 12 | 33 | 10 | 20 | 5 | 10 | 6 | -1 | 5 | 0 | -12 | -1 | -16 | 0 | -34 |
| Tax | 13 | 6 | 11 | 4 | -1 | 1 | 5 | 1 | 1 | 2 | 2 | -4 | 1 | -4 | -4 | -2 |
| Net Profit | 28 | 6 | 22 | 6 | 21 | 4 | 5 | 6 | -2 | 3 | -1 | -8 | -2 | -12 | 5 | -32 |
| Earnings Per Share (₹) | 0.74 | 0.17 | 0.58 | 0.17 | 0.47 | 0.08 | 0.13 | 0.18 | -0.15 | 0.13 | -0.03 | -0.52 | -0.10 | -0.49 | 0.17 | -1.45 |
Related Pages for Inox Green Energy Services
Additional stock information and data for INOXGREEN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 2,487 | 2,083 | 2,113 | 2,121 | 2,693 | 0 | 1,902 | 1,509 |
| Current Assets | 1,005 | 755 | 410 | 343 | 1,044 | 0 | 869 | 705 |
| Fixed Assets | 704 | 755 | 1,095 | 953 | 765 | 0 | 512 | 500 |
| Capital Work in Progress | 7 | 7 | 7 | 133 | 251 | 0 | 59 | 11 |
| Investments | 446 | 0 | 0 | 33 | 33 | 0 | 71 | 0 |
| Other Assets | 1,330 | 1,320 | 1,011 | 1,002 | 1,645 | 0 | 1,260 | 999 |
| LIABILITIES | ||||||||
| Total Liabilities | 2,487 | 2,083 | 2,113 | 2,121 | 2,693 | 0 | 1,902 | 1,509 |
| Current Liabilities | 215 | 234 | 508 | 560 | 414 | 0 | 643 | 632 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,974 | 1,350 | 1,091 | 807 | 43 | 0 | 49 | 2 |
| Share Capital | 367 | 294 | 292 | 235 | 129 | 0 | 57 | 0 |
| Reserves & Surplus | 1,448 | 851 | 794 | 572 | -119 | 0 | -41 | -31 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 60 | -8 | -26 | 141 | 49 | 362 | -41 | 65 |
| Investing Activities | -638 | -63 | -5 | -153 | -105 | -307 | -170 | -168 |
| Financing Activities | 573 | 79 | -10 | -63 | 174 | -53 | 195 | 82 |
| Net Cash Flow | -5 | 8 | -42 | -76 | 117 | 3 | -17 | -21 |