Indowind Energy Ltd (INDOWIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Indowind Energy Ltd reported sales of ₹8.44 Cr, operating profit of ₹4.48 Cr (OPM 53.08%) and net profit of ₹2.1 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INDOWIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 15.81 5.56 6.63 11.55 17.55 6.19 5.27 8.44 Expenses 6.82 4.8 6.92 6.34 7.22 6.61 7.33 3.96 Operating Profit 8.99 0.76 -0.29 5.21 10.33 -0.42 -2.06 4.48 OPM 56.86% 13.67% -4.37% 45.11% 58.86% -6.79% -39.09% 53.08% Other Income 0.11 0.34 0 0 0.19 1.67 -2.44 0 Interest 0.56 0.42 0.53 0.27 2.38 0.18 0.1 0.29 Depreciation 4.51 0.74 1.09 2.42 3.61 0.84 1.33 2.4 Profit before tax 4.03 -0.06 -1.91 2.52 4.53 0.23 -5.93 1.79 Tax -9.43% 0% 127.23% -2.38% -1.1% -56.52% 26.64% -17.32% Net Profit 4.42 -0.07 -4.34 2.57 4.57 0.36 -7.51 2.1 EPS in Rs 0.27 0 -0.27 0.14 0.29 0.03 -0.46 0.12
INDOWIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 24.56 33.96 38.81 33.51 40.75 37.45 Expenses 18.02 19.97 22.97 22.96 25.82 25.12 Operating Profit 6.54 13.99 15.84 10.55 14.93 12.33 OPM 26.63% 41.2% 40.81% 31.48% 36.64% 32.92% Other Income 2.42 -5.96 1.09 2.3 -2.44 -0.58 Interest 1.89 2.2 4.27 1.95 2.93 2.95 Depreciation 6.92 6.99 7.1 7.39 8.21 8.18 Profit before tax 0.15 -1.16 5.56 3.51 1.35 0.62 Tax 13.33% 1,560.34% -30.76% 63.82% 100% - Net Profit 0.13 -19.26 7.27 1.27 0.01 -0.48 EPS in Rs 0.01 -1.2 0.45 0.08 0 -0.02 Dividend Payout 0% 0% 0% 0% - -
INDOWIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 107.33 107.33 128.8 128.8 161 Reserves 122.77 129.83 150.11 157.14 146.41 Borrowings 60.06 25.19 6.97 18.02 9.53 Other Liabilities 23.12 20.02 19.52 20.06 30.78 Total Liabilities 313.28 282.37 305.4 324.02 347.72 Fixed Assets 159.45 235.79 248.47 247.5 245.07 CWIP 0.96 0.96 0.96 1.45 12.31 Investments 0.04 0.04 0.04 0.04 0.04 Other Assets 152.83 45.58 55.93 75.03 90.3 Total Assets 313.28 282.37 305.4 324.02 347.72
INDOWIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.41 0.32 -8.05 -9.17 2.77 Cash from Investing Activity 2.63 4.78 43.96 -22.5 -33.8 Cash from Financing Activity -6.46 15.07 -57.19 32.9 38.55 Net Cash Flow -2.42 20.17 -21.28 1.24 7.52 Free Cash Flow 1.43 0.12 -9.33 -29.25 -19.12 CFO/OP 22% 2% -47% -73% 30%
INDOWIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 119.78 88.13 79 59.04 34.22 Cash Conversion Cycle 119.78 88.13 79 59.04 34.22 Working Capital Days -445.7 -272.57 24.83 248.23 168.93 ROCE 0.71% 2.73% 3.93% 1.99% 2.22%