Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Indowind Energy
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 4.51 | 7.63 | 17.91 | 9.73 | 4.44 | 7.35 | 15.81 | 5.56 | 6.63 | 11.54 | 17.55 | 6.19 | 5.27 |
| Expenses + | 4.27 | 1.82 | 7.64 | 9.00 | 5.39 | 4.45 | 6.82 | 4.80 | 6.92 | 6.34 | 7.22 | 6.61 | 7.33 |
| Operating Profit | 0.24 | 5.81 | 10.27 | 0.73 | -0.95 | 2.90 | 8.99 | 0.76 | -0.29 | 5.20 | 10.33 | -0.42 | -2.06 |
| OPM % | 5.32% | 76.15% | 57.34% | 7.50% | -21.40% | 39.46% | 56.86% | 13.67% | -4.37% | 45.06% | 58.86% | -6.79% | -39.09% |
| Other Income + | -6.62 | -1.01 | 0.05 | 0.30 | 1.74 | 0.02 | 0.11 | 0.34 | 0.00 | 0.01 | 0.19 | 1.67 | -2.44 |
| Interest | 0.43 | 1.31 | 1.87 | 0.66 | 0.44 | 0.43 | 0.56 | 0.42 | 0.53 | 0.27 | 2.38 | 0.18 | 0.10 |
| Depreciation | 0.03 | 2.06 | 4.43 | 0.30 | 0.32 | 1.04 | 4.51 | 0.74 | 1.09 | 2.42 | 3.61 | 0.84 | 1.33 |
| Profit before tax | -6.84 | 1.43 | 4.02 | 0.07 | 0.03 | 1.45 | 4.03 | -0.06 | -1.91 | 2.52 | 4.53 | 0.23 | -5.93 |
| Tax % | 264.62% | -22.38% | -23.13% | 200.00% | -2,000.00% | -16.55% | -9.43% | 0.00% | 127.23% | -2.38% | -1.10% | -56.52% | 26.64% |
| Net Profit + | -24.93 | 1.75 | 4.96 | -0.07 | 0.63 | 1.69 | 4.42 | -0.07 | -4.34 | 2.57 | 4.57 | 0.36 | -7.51 |
| EPS in Rs | -1.55 | 0.09 | 0.31 | 0.00 | 0.04 | 0.10 | 0.27 | 0.00 | -0.27 | 0.14 | 0.29 | 0.03 | -0.46 |
Financials of Indowind Energy
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 20.05 | 16.88 | 26.02 | 26.16 | 21.97 | 20.66 | 17.96 | 24.56 | 33.96 | 38.81 | 33.51 | 40.75 |
| Expenses + | 10.97 | 9.48 | 11.49 | 15.45 | 15.82 | 12.32 | 8.39 | 18.02 | 19.97 | 22.97 | 22.96 | 25.82 |
| Operating Profit | 9.08 | 7.40 | 14.53 | 10.71 | 6.15 | 8.34 | 9.57 | 6.54 | 13.99 | 15.84 | 10.55 | 14.93 |
| OPM % | 45.29% | 43.84% | 55.84% | 40.94% | 27.99% | 40.37% | 53.29% | 26.63% | 41.20% | 40.81% | 31.48% | 36.64% |
| Other Income + | 5.14 | 7.13 | 2.37 | -17.19 | 0.57 | 6.33 | 2.06 | 2.42 | -5.96 | 1.09 | 2.30 | -2.44 |
| Interest | 6.17 | 6.79 | 6.71 | 7.67 | 7.00 | 5.29 | 2.05 | 1.89 | 2.20 | 4.27 | 1.95 | 2.93 |
| Depreciation | 7.54 | 7.55 | 13.67 | 9.50 | 9.32 | 9.31 | 9.32 | 6.92 | 6.99 | 7.10 | 7.39 | 8.21 |
| Profit before tax | 0.51 | 0.19 | -3.48 | -23.65 | -9.60 | 0.07 | 0.26 | 0.15 | -1.16 | 5.56 | 3.51 | 1.35 |
| Tax % | 54.90% | -284.21% | -42.82% | -11.25% | 27.71% | 14.29% | 15.38% | 13.33% | 1,560.34% | -30.76% | 63.82% | 100.00% |
| Net Profit + | 0.23 | 0.77 | -1.99 | -20.98 | -12.26 | 0.06 | 0.22 | 0.13 | -19.26 | 7.27 | 1.27 | 0.01 |
| EPS in Rs | 0.01 | 0.04 | -0.11 | -1.11 | -0.65 | 0.00 | 0.01 | 0.01 | -1.20 | 0.45 | 0.08 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Indowind Energy
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | 107.33 | 107.33 | 128.80 | 161.00 |
| Reserves | 80.92 | 83.22 | 143.90 | 122.87 | 110.62 | 110.68 | 139.51 | 140.59 | 122.77 | 129.83 | 150.11 | 146.41 |
| Borrowings + | 76.66 | 73.89 | 100.00 | 99.56 | 101.19 | 90.80 | 60.72 | 56.06 | 60.06 | 25.19 | 6.97 | 9.53 |
| Other Liabilities + | 70.41 | 70.45 | 5.53 | 1.56 | 0.78 | 2.54 | 1.54 | 1.68 | 23.12 | 20.02 | 19.52 | 30.78 |
| Total Liabilities | 317.73 | 317.30 | 339.17 | 313.73 | 302.33 | 293.76 | 291.51 | 288.07 | 313.28 | 282.37 | 305.40 | 347.72 |
| Fixed Assets + | 155.57 | 199.88 | 228.60 | 198.94 | 189.20 | 180.73 | 245.57 | 166.31 | 159.45 | 235.79 | 248.47 | 245.07 |
| CWIP | 46.35 | 64.03 | 47.78 | 60.96 | 68.57 | 73.88 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 12.31 |
| Investments | 6.12 | 8.41 | 10.15 | 10.46 | 10.46 | 10.41 | 10.46 | 1.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Assets + | 109.69 | 44.98 | 52.64 | 43.37 | 34.10 | 28.74 | 34.52 | 119.76 | 152.83 | 45.58 | 55.93 | 90.30 |
| Total Assets | 317.73 | 317.30 | 339.17 | 313.73 | 302.33 | 293.76 | 291.51 | 288.07 | 313.28 | 282.37 | 305.40 | 347.72 |
Financials of Indowind Energy
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1.88 | 1.82 | 7.96 | 7.47 | 5.33 | 9.77 | 6.04 | 1.41 | 0.32 | -8.05 | -9.17 | |
| Cash from Investing Activity + | 6.33 | 10.46 | -6.68 | 9.80 | 1.81 | 0.97 | 0.92 | 2.63 | 4.78 | 43.96 | -22.50 | |
| Cash from Financing Activity + | -8.58 | -8.58 | -0.63 | -18.23 | -7.35 | -9.29 | -4.85 | -6.46 | 15.07 | -57.19 | 32.90 | |
| Net Cash Flow | -0.36 | 3.71 | 0.64 | -0.96 | -0.21 | 1.44 | 2.11 | -2.42 | 20.17 | -21.28 | 1.24 | |
| Free Cash Flow | 1.17 | 1.82 | 3.22 | 14.41 | 7.02 | 6.60 | 5.72 | 1.43 | 0.12 | -9.33 | -29.25 | |
| CFO/OP | 32% | 38% | 55% | 70% | 87% | 117% | 64% | 22% | 2% | -47% | -73% |
Financials of Indowind Energy
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99.40 | 101.20 | 89.22 | 84.13 | 96.03 | 83.03 | 103.85 | 119.78 | 88.13 | 79.00 | 59.04 | 34.22 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 99.40 | 101.20 | 89.22 | 84.13 | 96.03 | 83.03 | 103.85 | 119.78 | 88.13 | 79.00 | 59.04 | 34.22 |
| Working Capital Days | 73.36 | -19.24 | 40.40 | -32.23 | 28.58 | 16.78 | 139.42 | -445.70 | -272.57 | 24.83 | 248.23 | 168.93 |
| ROCE % | 2.68% | 2.89% | 0.96% | 2.45% | -0.85% | -0.09% | 0.79% | 0.71% | 2.73% | 3.93% | 1.99% | 2.22% |