Inox Green Share Price ₹178 | P/E 58.4

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Inox Green

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	72	57	57	47	60	52	51	55	61	68	56	86	82
Expenses +	56	51	34	34	40	41	34	37	46	68	50	77	59
Operating Profit	16	6	23	13	20	12	17	19	16	1	6	9	23
OPM %	22%	11%	40%	27%	33%	22%	33%	34%	26%	1%	11%	10%	28%
Other Income +	16	14	0	13	-2	31	7	9	12	29	42	44	30
Interest	18	8	5	7	5	9	6	5	4	4	4	1	2
Depreciation	14	14	13	13	13	13	13	13	13	13	11	10	11
Profit before tax	0	-1	5	6	0	20	5	10	10	12	33	41	40
Tax %	-1,282%	84%	47%	8%	944%	-4%	17%	37%	50%	47%	32%	31%	38%
Net Profit +	5	-2	3	6	-1	21	4	6	5	6	22	28	25
EPS in Rs	0.16	-0.02	0.08	0.20	-0.05	0.73	0.13	0.18	0.11	0.15	0.60	0.76	0.66

Financials of Inox Green

Annual income statement trend

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	368	164	165	172	172	250	224	236	292
Expenses +	352	82	77	109	90	194	149	184	254
Operating Profit	15	82	88	63	82	57	75	52	38
OPM %	4%	50%	53%	37%	48%	23%	33%	22%	13%
Other Income +	-14	-68	-47	-112	-70	24	35	57	144
Interest	65	30	53	61	55	57	25	19	11
Depreciation	17	27	40	49	50	58	53	53	45
Profit before tax	-80	-43	-51	-158	-93	-34	31	37	126
Tax %	-29%	23%	2%	-3%	0%	84%	12%	41%
Net Profit +	-57	-53	-52	-154	-93	-62	28	22	82
EPS in Rs	-11,328.00	-9.13	-4.52	-11.94	-3.97	-2.09	0.95	0.54	2.17
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Inox Green

Capital structure and asset base

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.05	57	116	129	235	292	294	367	367
Reserves	2	-8	-20	-86	572	794	1,051	1,600	1,653
Borrowings +	956	1,154	1,085	1,411	904	595	174	181	95
Other Liabilities +	551	698	1,158	1,239	410	433	564	339	351
Total Liabilities	1,509	1,902	2,340	2,693	2,121	2,113	2,083	2,487	2,466
Fixed Assets +	500	512	776	765	953	1,095	755	704	685
CWIP	10	59	26	251	133	7	7	7	7
Investments	0	71	72	33	33	0	0	446	486
Other Assets +	999	1,260	1,465	1,645	1,002	1,011	1,320	1,330	1,288
Total Assets	1,509	1,902	2,340	2,693	2,121	2,113	2,083	2,487	2,466

Financials of Inox Green

Operating, investing and financing cash movement

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	65	-41	362	49	141	-26	-8	60
Cash from Investing Activity +	-168	-170	-306	-105	-153	-5	-63	-637
Cash from Financing Activity +	82	195	-52	174	-63	-10	79	572
Net Cash Flow	-21	-17	3	117	-76	-42	8	-5
Free Cash Flow	-102	-163	66	-53	-8	-97	-8	56
CFO/OP	513%	-52%	423%	54%	177%	-56%	-5%	103%

Financials of Inox Green

Working capital efficiency and return ratios

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	242	410	552	473	144	135	213	279
Inventory Days	1,891				540	215
Days Payable	2,200				2,029	758
Cash Conversion Cycle	-67	410	552	473	-1,344	-407	213	279
Working Capital Days	-213	-784	-2,132	-2,799	-1,105	-221	392	741
ROCE %		5%	4%	2%	3%	1%	4%	3%

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