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Insolation Energy (INA)₹71.16−1.86%Power Generation
In the Jun 2026 quarter (consolidated), Insolation Energy reported sales of ₹742 Cr, up 104.9% from Jun 2025, and net profit of ₹37.84 Cr, down 11.6% year on year. For the year to Mar 2026, sales were ₹2,147 Cr and net profit ₹200 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 326 | 398 | 362 | 415 | 576 | 794 | 742 |
| Expenses | 300 | 339 | 304 | 370 | 500 | 682 | 668 |
| Operating Profit | 24.05 | 57.10 | 57.09 | 45.06 | 75.08 | 111 | 72.14 |
| OPM % | 7.0% | 14.0% | 16.0% | 11.0% | 13.0% | 14.0% | 10.0% |
| Other Income | 4.98 | 0.00 | 0.99 | 10.97 | 6.98 | −1.99 | 4.98 |
| Interest | 4.01 | 1.01 | 3.01 | 5.02 | 8.02 | 8.02 | 12.04 |
| Depreciation | 3.01 | 2.99 | 3.01 | 6.01 | 12.01 | 15.01 | 17.02 |
| Profit before tax | 23.07 | 53.12 | 52.11 | 45.14 | 62.15 | 86.16 | 48.11 |
| Tax % | 17.9% | 19.9% | 17.0% | 18.0% | 18.0% | 19.0% | 20.0% |
| Net Profit | 18.93 | 41.85 | 42.82 | 36.89 | 50.80 | 69.74 | 37.84 |
| EPS (Rs) | 0.83 | 1.91 | 1.94 | 1.67 | 2.29 | 3.17 | 1.67 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 215 | 279 | 738 | 1,336 | 2,147 | 2,527 |
| Expenses | 201 | 260 | 655 | 1,170 | 1,858 | 2,221 |
| Operating Profit | 14.03 | 19.04 | 81.17 | 161 | 288 | 304 |
| OPM % | 6.0% | 7.0% | 11.0% | 12.0% | 13.0% | 12.0% |
| Other Income | 0.00 | 0.99 | 3.98 | 8.97 | 17.93 | 20.94 |
| Interest | 3.01 | 3.01 | 10.03 | 8.02 | 24.07 | 33.10 |
| Depreciation | 2.01 | 2.01 | 7.01 | 8.99 | 36.02 | 50.05 |
| Profit before tax | 9.02 | 14.04 | 68.16 | 154 | 245 | 242 |
| Tax % | 25.9% | 22.9% | 18.0% | 17.9% | 18.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 6.97 | 10.97 | 54.78 | 126 | 200 | 195 |
| EPS (Rs) | 0.45 | 0.50 | 2.65 | 5.71 | 9.04 | 8.80 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 2.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 14.95 | 20.93 | 20.95 | 21.95 | 21.92 |
| Reserves | 6.98 | 31.94 | 87.85 | 593 | 783 |
| Borrowings | 31.00 | 67.99 | 96.01 | 108 | 887 |
| Other Liabilities | 15.92 | 37.82 | 57.72 | 123 | 458 |
| Total Liabilities | 69.85 | 159 | 263 | 845 | 2,150 |
| Fixed Assets | 8.97 | 37.88 | 45.83 | 76.73 | 523 |
| CWIP | 1.99 | 0.00 | 0.99 | 45.86 | 72.76 |
| Investments | 0.00 | 0.00 | 4.98 | 49.81 | 35.86 |
| Other Assets | 57.89 | 121 | 210 | 673 | 1,519 |
| Inventories | 23.07 | 48.11 | 74.24 | 77.24 | 380 |
| Trade receivables | 17.05 | 28.12 | 52.16 | 110 | 283 |
| Cash & equivalents | 7.99 | 22.95 | 54.91 | 313 | 520 |
| Total Assets | 69.85 | 159 | 263 | 845 | 2,150 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 8.98 | −0.99 | 29.93 | 113 | −72.80 |
| Cash from investing activity | −2.99 | −28.90 | −32.90 | −552 | −186 |
| Cash from financing activity | 1.99 | 44.85 | 27.91 | 392 | 696 |
| Net cash flow | 8.01 | 15.04 | 25.04 | −46.13 | 440 |
| Capex | 2.99 | 28.94 | 16.94 | 84.76 | 447 |
| Free cash flow | 5.99 | −29.95 | 12.97 | 27.94 | −520 |
| CFO / OP % | 63.0% | −7.0% | 53.0% | 87.0% | −13.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 28 | 37 | 26 | 30 | 48 |
| Inventory days | 47 | 74 | 44 | 25 | 80 |
| Days payable | 24 | 33 | 23 | 24 | 62 |
| Cash conversion cycle | 52 | 78 | 48 | 32 | 66 |
| Working capital days | 15 | 30 | 5 | 1 | 21 |
| ROCE % | — | 20.0% | 48.0% | 35.1% | 22.1% |
For the Jun 2026 quarter, Insolation Energy reported sales of ₹742 Cr, up 104.9% year on year and net profit of ₹37.84 Cr, down 11.6% year on year. The operating margin was 10.0%.
Insolation Energy's sales for the year to Mar 2026 were ₹2,147 Cr; over the last twelve months they were ₹2,527 Cr.
Net profit for the year to Mar 2026 was ₹200 Cr, and ₹195 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.80.
Insolation Energy reported borrowings of ₹887 Cr at Mar 2026, against cash and equivalents of ₹520 Cr.
Cash from operations was −₹72.80 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹520 Cr.