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Inox Green Energy Services
SectorUtilities
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.18 | 45.07 | 61.79 | 61.79 | 71.61 | 56.8 | 56.57 | 47.39 | 59.96 | 52.43 | 50.86 | 55.18 | 61.13 | 64.54 | 56.2 | 85.87 | 77.95 | 68.67 | 43.29 |
| Expenses | 53.2 | 35.28 | 44.23 | 44.05 | 55.56 | 50.63 | 33.96 | 34.42 | 40.14 | 40.89 | 33.94 | 36.63 | 45.53 | 67.51 | 50.08 | 77.29 | 59.07 | 71.47 | 44.23 |
| EBITDA | -7.02 | 9.79 | 17.56 | 17.74 | 16.05 | 6.17 | 22.61 | 12.97 | 19.82 | 11.54 | 16.92 | 18.55 | 15.6 | -2.97 | 6.12 | 8.58 | 18.88 | -2.8 | -0.94 |
| Depreciation | 16.18 | 10.76 | 16.52 | 14.84 | 14.37 | 13.75 | 13.18 | 13.33 | 13.28 | 13.16 | 13.25 | 13.4 | 13.47 | 0.26 | 11.08 | 10.08 | 0.43 | 0.49 | 0.42 |
| EBIT | -23.2 | -0.97 | 1.04 | 2.9 | 1.68 | -7.58 | 9.43 | -0.36 | 6.54 | -1.62 | 3.67 | 5.15 | 2.13 | -3.23 | -4.96 | -1.5 | 18.45 | -3.29 | -1.36 |
| Interest | 10.19 | 15.46 | 17.99 | 14.04 | 17.67 | 7.9 | 4.7 | 6.57 | 4.85 | 9.32 | 5.75 | 4.71 | 3.95 | 4.24 | 3.63 | 1.22 | 2.18 | 1.75 | 2.06 |
| Profit Before Tax | -33.39 | -16.43 | -16.95 | -11.14 | -15.99 | -15.48 | 4.73 | -6.93 | 1.69 | -10.94 | -2.08 | 0.44 | -1.82 | -7.47 | -8.59 | -2.72 | 16.27 | -5.04 | -3.42 |
| Net Profit | -32.17 | -1.96 | -11.58 | -8.21 | 4.7 | -1.82 | 2.67 | 5.76 | -1.35 | 20.6 | 4.14 | 6.06 | 5.19 | 6.44 | 22.39 | 28.07 | 24.66 | 28.35 | 40.79 |
| EPS | -1.45 | -0.1 | -0.49 | -0.52 | 0.17 | -0.15 | 0.13 | 0.18 | -0.03 | 0.47 | 0.08 | 0.17 | 0.13 | 0.17 | 0.58 | 0.74 | 0.65 | 0.71 | 1.01 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.03 | -41.25 | 361.6 | 48.73 | 141.03 | -26.31 | -7.87 | 60.37 | 66.87 |
| Investing Cash Flow | -168.19 | -170.41 | -306.45 | -105.32 | -153.41 | -5.19 | -63.11 | -637.46 | -293.11 |
| Financing Cash Flow | 81.75 | 195.07 | -52.47 | 173.5 | -63.13 | -10.18 | 78.83 | 572.5 | 306.83 |
| Net Cash Flow | -21.41 | -16.59 | 2.68 | 116.91 | -75.51 | -41.68 | 7.85 | -4.59 | 80.59 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.8 | 48.94 | 0 | 42.96 | 806.62 | 1,132.45 | 1,349.92 | 1,974.08 | 1,716 |
| Total Liabilities | 1,506.88 | 1,852.62 | 0 | 2,649.84 | 1,314.01 | 1,022.42 | 732.61 | 512.82 | 396.86 |
| Total Assets | 1,508.68 | 1,901.57 | 0 | 2,692.8 | 2,120.64 | 2,154.87 | 2,082.52 | 2,486.9 | 2,112.86 |