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Insolation Energy
SectorUtilities
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 324.96 | 396.77 | 361.89 | 414.86 | 575.34 | 793.93 | 740.7 |
| Expenses | 300.67 | 339.38 | 305.14 | 369.91 | 500.57 | 683.28 | 668.54 |
| EBITDA | 24.29 | 57.39 | 56.75 | 44.95 | 74.77 | 110.65 | 72.16 |
| Depreciation | 2.94 | 2.98 | 2.79 | 6.26 | 11.8 | 14.96 | 16.92 |
| EBIT | 21.35 | 54.41 | 53.96 | 38.69 | 62.97 | 95.69 | 55.24 |
| Interest | 4.22 | 0.88 | 2.97 | 4.75 | 7.97 | 7.85 | 12.44 |
| Profit Before Tax | 17.13 | 53.53 | 50.99 | 33.94 | 55 | 87.84 | 42.8 |
| Net Profit | 18.54 | 42.39 | 43.12 | 36.95 | 50.72 | 69.84 | 38.02 |
| EPS | 0.84 | 2 | 1.96 | 1.67 | 2.27 | 3.17 | 1.73 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.79 | -1.4 | 30.27 | 26.52 | -73.13 |
| Investing Cash Flow | -3.13 | -28.99 | -33.47 | -457.65 | -185.57 |
| Financing Cash Flow | 2.5 | 45.36 | 28.09 | 385.13 | 697.8 |
| Net Cash Flow | 8.16 | 14.97 | 24.89 | -46 | 439.1 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.14 | 52.88 | 108.34 | 608.77 | 808.47 |
| Total Liabilities | 47.38 | 106.41 | 154.44 | 242.23 | 1,346.65 |
| Total Assets | 69.52 | 159.29 | 262.78 | 851 | 2,155.13 |