Inox Green Energy Services Ltd (INOXGREEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Inox Green Energy Services Ltd reported sales of ₹43 Cr, operating profit of ₹-1 Cr (OPM -2.2%) and net profit of ₹41 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INOXGREEN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 55 61 65 56 86 78 69 43 Expenses 37 46 68 50 77 59 71 44 Operating Profit 19 16 -3 6 9 19 -3 -1 OPM 34% 26% -4.6% 11% 10% 24% -4.1% -2.2% Other Income 9 12 19 42 44 23 50 58 Interest 5 4 4 4 1 2 2 2 Depreciation 13 13 0 11 10 0 0 0 Profit before tax 10 10 11 33 41 39 45 54 Tax 37% 50% 43% 32% 31% 37% 38% 25% Net Profit 6 5 6 22 28 25 28 41 EPS in Rs 0.18 0.11 0.15 0.6 0.76 0.66 0.69 1.01
INOXGREEN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 172 254 224 236 281 276 Expenses 90 197 149 184 258 252 Operating Profit 82 57 75 52 23 24 OPM 48% 23% 33% 22% 8% 9% Other Income -70 40 35 57 144 175 Interest 55 71 25 19 9 7 Depreciation 50 65 53 53 2 11 Profit before tax -93 -39 31 37 157 180 Tax 0% -48% 12% 41% 34% - Net Profit -93 -20 28 22 103 122 EPS in Rs -3.97 -0.66 0.95 0.54 2.55 3.12 Dividend Payout 0% 0% 0% 0% 0% -
INOXGREEN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 292 294 367 367 401 Reserves 835 1,051 1,600 1,653 1,306 Borrowings 595 174 181 95 88 Other Liabilities 433 564 339 351 317 Total Liabilities 2,155 2,083 2,487 2,466 2,113 Fixed Assets 1,095 755 704 685 15 CWIP 7 7 7 7 6 Investments 0 0 446 486 550 Other Assets 1,052 1,320 1,330 1,288 1,542 Total Assets 2,155 2,083 2,487 2,466 2,113
INOXGREEN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 141 -26 -8 60 67 Cash from Investing Activity -153 -5 -63 -637 -293 Cash from Financing Activity -63 -10 79 572 307 Net Cash Flow -76 -42 8 -5 81 Free Cash Flow -8 -97 -8 56 65 CFO/OP 177% -56% -5% 103% 344%
INOXGREEN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 144 133 213 279 216 Inventory Days 540 215 - - - Days Payable 2,029 758 - - - Cash Conversion Cycle -1,344 -409 213 279 216 Working Capital Days -1,105 -217 392 741 225 ROCE 3% 1% 4% 3% 8%