Inox Green Energy Services Complete Financial Statements

8 Years of Data
2025 - 2018

In FY2025, Inox Green Energy Services (INOXGREEN) reported revenue ₹130 Cr, net profit ₹28 Cr and EPS ₹0.74, with a net profit margin of 21.5% and ROE of 1.4%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore INOXGREEN value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 79.37% 2025 data
Asset Turnover 0.05 2025 data

INOXGREEN Revenue, Net Profit & EBITDA — Year-on-Year Growth

INOXGREEN YoY (Sept 2024 vs Sept 2025) — revenue +103.1%, net profit +366.7%, EBITDA +85.7%, expenses +108.1%. For live price, earnings ratios and company overview, see Inox Green Energy Services stock price NSE.

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
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

INOXGREEN Income Statement — Revenue, EBITDA & Net Profit

Inox Green Energy Services revenue ₹130 Cr, EBITDA ₹52 Cr, net profit ₹28 Cr, EPS ₹0.74 (2025) — net profit margin 21.5%. Review INOXGREEN P/E ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 98 112 64 84 58 74 61 75 58 61 66 61 63 92 46
Expenses 77 68 50 59 37 42 34 46 34 54 35 42 49 35 44 59 53
EBITDA 52 30 48 53 28 42 24 28 26 21 23 18 17 25 19 32 -8
Operating Profit Margin % 10.00% 1.00% 11.00% 28.00% 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 11 13 13 13 14 13 14 13 13 15 11 17 14 16
Interest 1 4 4 2 5 9 6 4 7 8 5 5 14 16 18 18 10
Profit Before Tax 41 12 33 40 10 20 5 10 6 -1 5 0 -12 -1 -16 0 -34
Tax 13 6 11 15 4 -1 1 5 1 1 2 2 -4 1 -4 -4 -2
Net Profit 28 6 22 25 6 21 4 5 6 -2 3 -1 -8 -2 -12 5 -32
Earnings Per Share (₹) 0.74 0.17 0.58 0.65 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

INOXGREEN Balance Sheet — Assets, Liabilities & Shareholders' Equity

INOXGREEN total assets ₹2,487 Cr, total equity ₹1,974 Cr, total liabilities ₹ Cr (2025) — ROE 1.4%.

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
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

INOXGREEN Cash Flow Statement — Operating, Investing & Financing

Inox Green Energy Services operating cash flow ₹60 Cr, investing ₹-638 Cr, financing ₹573 Cr, net cash flow ₹-5 Cr (2025).

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