Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Insolation Ener
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 325 | 397 | 415 | 575 | 794 |
| Expenses + | 301 | 339 | 370 | 501 | 683 |
| Operating Profit | 24 | 57 | 45 | 75 | 111 |
| OPM % | 7% | 14% | 11% | 13% | 14% |
| Other Income + | 5 | -0 | 11 | 7 | -2 |
| Interest | 4 | 1 | 5 | 8 | 8 |
| Depreciation | 3 | 3 | 6 | 12 | 15 |
| Profit before tax | 23 | 53 | 45 | 62 | 86 |
| Tax % | 18% | 20% | 18% | 18% | 19% |
| Net Profit + | 19 | 42 | 37 | 51 | 70 |
| EPS in Rs | 0.84 | 1.92 | 1.68 | 2.30 | 3.17 |
Financials of Insolation Ener
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 215 | 279 | 737 | 1,334 | 2,146 |
| Expenses + | 201 | 261 | 656 | 1,172 | 1,859 |
| Operating Profit | 14 | 19 | 81 | 161 | 287 |
| OPM % | 6% | 7% | 11% | 12% | 13% |
| Other Income + | 0 | 1 | 4 | 9 | 18 |
| Interest | 3 | 3 | 10 | 8 | 24 |
| Depreciation | 2 | 2 | 7 | 9 | 36 |
| Profit before tax | 9 | 14 | 68 | 154 | 245 |
| Tax % | 26% | 23% | 18% | 18% | 18% |
| Net Profit + | 7 | 11 | 55 | 126 | 201 |
| EPS in Rs | 0.46 | 0.51 | 2.66 | 5.73 | 9.10 |
| Dividend Payout % | 0% | 0% | 0% | 2% | 0% |
Financials of Insolation Ener
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 15 | 21 | 21 | 22 | 22 |
| Reserves | 7 | 32 | 88 | 594 | 785 |
| Borrowings + | 31 | 68 | 96 | 108 | 888 |
| Other Liabilities + | 16 | 38 | 58 | 123 | 460 |
| Total Liabilities | 70 | 159 | 263 | 847 | 2,155 |
| Fixed Assets + | 9 | 38 | 46 | 77 | 525 |
| CWIP | 2 | 0 | 1 | 46 | 73 |
| Investments | 0 | 0 | 5 | 50 | 36 |
| Other Assets + | 58 | 121 | 210 | 674 | 1,522 |
| Total Assets | 70 | 159 | 263 | 847 | 2,155 |
Financials of Insolation Ener
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 9 | -1 | 30 | 113 | -73 |
| Cash from Investing Activity + | -3 | -29 | -33 | -554 | -186 |
| Cash from Financing Activity + | 2 | 45 | 28 | 394 | 698 |
| Net Cash Flow | 8 | 15 | 25 | -46 | 439 |
| Free Cash Flow | 6 | -30 | 13 | 28 | -521 |
| CFO/OP | 63% | -7% | 53% | 87% | -13% |
Financials of Insolation Ener
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 28 | 37 | 26 | 30 | 48 |
| Inventory Days | 48 | 75 | 45 | 26 | 81 |
| Days Payable | 24 | 33 | 23 | 24 | 62 |
| Cash Conversion Cycle | 52 | 78 | 48 | 32 | 66 |
| Working Capital Days | 16 | 31 | 6 | 2 | 22 |
| ROCE % | 20% | 48% | 35% | 22% |
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