Financials of Inox Wind Ltd

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

Financials of Inox Wind Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +2261913493715035286407339111,2758261,1191,207
Expenses +4022183173224114295055677071,021643891926
Operating Profit-175-2731489399135166204254184228282
OPM %-78%-14%9%13%18%19%21%23%22%20%22%20%23%
Other Income +3-041612118116836364331
Interest94657064635756443435345150
Depreciation26262926283042454748495153
Profit before tax-293-119-63-263315588190208138169209
Tax %-2%0%2%4%45%-4%24%4%42%8%29%29%40%
Net Profit +-288-119-65-27233428411019097121127
EPS in Rs-2.43-0.85-0.46-0.170.010.340.070.190.841.350.610.530.68

Financials of Inox Wind Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +1,5672,7094,4453,4054651,4367607116257331,7463,5574,428
Expenses +1,3912,2843,7112,8635481,2878779029259261,4842,8003,480
Operating Profit176425734542-83149-116-191-300-193262757947
OPM %11%16%17%16%-18%10%-15%-27%-48%-26%15%21%21%
Other Income +94748842623117619-6546134146
Interest466298155171169244255283327240169170
Depreciation12203544526680888998113182200
Profit before tax128389649427-280-62-430-459-653-684-45539724
Tax %-4%24%29%29%-33%-36%-35%-33%-26%4%7%19%
Net Profit +132296461303-188-40-279-307-483-712-48438535
EPS in Rs1.553.144.883.21-1.99-0.42-2.96-3.24-5.08-5.11-0.263.233.17
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Inox Wind Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital2002222222222222222222222223263911,6241,728
Reserves2281,1701,6651,9681,7821,7431,4641,0946881,3872,4173,4234,945
Borrowings +5578741,4571,6741,0621,3051,1211,5662,6372,4162,0781,5001,140
Other Liabilities +4959301,4341,2911,0321,4712,4852,5822,4171,9121,8672,2462,192
Total Liabilities1,4803,1964,7785,1554,0984,7415,2925,4645,9656,0416,7548,79210,005
Fixed Assets +1742035277659859731,2281,1911,3431,6191,8432,2912,388
CWIP254943112206633230148123304296402
Investments4506325309194333310446489
Other Assets +1,2352,9444,1464,0243,0943,6113,9364,0104,4404,2984,6075,7606,726
Total Assets1,4803,1964,7785,1554,0984,7415,2925,4645,9656,0416,7548,79210,005

Financials of Inox Wind Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-76-106-163114269147733-112-475-1,100-366138
Cash from Investing Activity +-44-148-968-5332-264-346-49-74231487-406
Cash from Financing Activity +12095850119-76076-385282486824-130277
Net Cash Flow0704-630128-159-402122-62-45-99
Free Cash Flow-120-210-567-1768410462-231-654-1,488-881-483
CFO/OP-24%-6%-4%44%-373%101%-650%68%155%572%-117%19%

Financials of Inox Wind Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days1651931982551,051414635538627412238276
Inventory Days10593741332,8654111,363733940843441238
Days Payable1641551581871,6533871,446829663460214188
Cash Conversion Cycle1071301152022,263438552442905795464326
Working Capital Days35544868614138-217-430-259-1275161
ROCE %21%28%26%16%-3%3%-6%-8%-11%-7%4%12%