Insolation Energy Complete Financial Statements

INA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Insolation Energy (INA). Downloads include all available records across all periods. For market performance, see the INA stock price today .

Profitability Ratios

Net Profit Margin 8.69% 2025 data
EBITDA Margin 13.15% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 4.37% 2025 data
Return on Equity 6.00% 2025 data

Balance Sheet Ratios

Current Ratio 22.00 2025 data
Equity Ratio 72.85% 2025 data
Asset Turnover 0.50 2025 data

Year-over-Year Growth Analysis

Comparing Dec 2024 vs Sept 2025
Revenue Growth
+29.1%
Year-over-Year
Net Profit Growth
+94.7%
Year-over-Year
EBITDA Growth
+86.7%
Year-over-Year
Expense Growth
+22.9%
Year-over-Year
Assets Growth
+222.1%
Year-over-Year
Equity Growth
+471.3%
Year-over-Year
Operating Cash Flow Growth
+276.7%
Year-over-Year
Investing Cash Flow Growth
-1529.4%
Year-over-Year
Financing Cash Flow Growth
+1307.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 426 397 363 582 330
Expenses 370 339 305 501 301
EBITDA 56 57 58 82 30
Operating Profit Margin % 11.00% 14.00% 16.00% 13.00% 7.00%
Depreciation 6 3 3 12 3
Interest 5 1 3 8 4
Profit Before Tax 45 53 52 62 23
Tax 8 11 9 11 4
Net Profit 37 42 43 51 19
Earnings Per Share (₹) 1.67 1.92 1.96 2.27 0.84

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 847 263 159 70
Current Assets 528 199 117 55
Fixed Assets 77 46 38 9
Capital Work in Progress 46 1 0 2
Investments 0 0 0 0
Other Assets 724 215 121 58
LIABILITIES
Total Liabilities
Current Liabilities 24 33 36 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 617 108 53 22
Share Capital 22 21 21 15
Reserves & Surplus 595 88 32 7

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 113 30 -1 9
Investing Activities -554 -34 -29 -3
Financing Activities 394 28 45 3
Net Cash Flow -46 25 15 8