Insolation Energy Ltd (INA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Insolation Energy Ltd reported sales of ₹741 Cr, operating profit of ₹72 Cr (OPM 10%) and net profit of ₹38 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INA quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 325 397 362 415 575 794 741 Expenses 301 339 305 370 501 683 669 Operating Profit 24 57 57 45 75 111 72 OPM 7% 14% 16% 11% 13% 14% 10% Other Income 5 0 1 11 7 -2 5 Interest 4 1 3 5 8 8 12 Depreciation 3 3 3 6 12 15 17 Profit before tax 23 53 52 45 62 86 48 Tax 18% 20% 17% 18% 18% 19% 20% Net Profit 19 42 43 37 51 70 38 EPS in Rs 0.84 1.92 1.95 1.68 2.3 3.18 1.68
INA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 215 279 737 1,334 2,146 2,525 Expenses 201 261 656 1,172 1,859 2,222 Operating Profit 14 19 81 161 287 303 OPM 6% 7% 11% 12% 13% 12% Other Income 0 1 4 9 18 21 Interest 3 3 10 8 24 33 Depreciation 2 2 7 9 36 50 Profit before tax 9 14 68 154 245 241 Tax 26% 23% 18% 18% 18% - Net Profit 7 11 55 126 201 196 EPS in Rs 0.46 0.51 2.66 5.73 9.08 8.84 Dividend Payout 0% 0% 0% 2% 0% -
INA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 21 21 22 22 22 Reserves 32 88 594 666 785 Borrowings 68 96 108 257 888 Other Liabilities 38 58 123 289 460 Total Liabilities 159 263 847 1,234 2,155 Fixed Assets 38 46 77 317 525 CWIP 0 1 46 68 73 Investments 0 5 50 41 36 Other Assets 121 210 674 808 1,522 Total Assets 159 263 847 1,234 2,155
INA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 9 -1 30 113 -73 Cash from Investing Activity -3 -29 -33 -554 -186 Cash from Financing Activity 2 45 28 394 698 Net Cash Flow 8 15 25 -46 439 Free Cash Flow 6 -30 13 28 -521 CFO/OP 63% -7% 53% 87% -13%
INA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 28 37 26 30 48 Inventory Days 48 75 45 26 81 Days Payable 24 33 23 24 62 Cash Conversion Cycle 52 78 48 32 66 Working Capital Days 16 31 6 2 22 ROCE - 20% 48% 35% 22%