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Inox Green Energy Services (INOXGREEN)₹118.05−1.83%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), Inox Green Energy Services reported sales of ₹43.14 Cr, down 23.2% from Jun 2025, and net profit of ₹40.98 Cr, up 86.4% year on year. For the year to Mar 2026, sales were ₹282 Cr and net profit ₹103 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.10 | 60.21 | 52.17 | 51.16 | 55.15 | 61.20 | 65.16 | 56.14 | 86.30 | 78.23 | 69.24 | 43.14 |
| Expenses | 33.89 | 39.85 | 40.85 | 33.87 | 36.86 | 45.87 | 67.76 | 49.80 | 76.74 | 58.78 | 70.76 | 43.82 |
| Operating Profit | 12.95 | 19.93 | 11.94 | 16.94 | 18.92 | 15.94 | −2.99 | 5.98 | 8.97 | 18.92 | −2.99 | −0.99 |
| OPM % | 27.0% | 33.0% | 22.0% | 33.0% | 34.0% | 26.0% | −4.6% | 11.0% | 10.0% | 24.0% | −4.1% | −2.2% |
| Other Income | 12.96 | −1.99 | 30.96 | 6.98 | 8.98 | 11.97 | 18.97 | 41.92 | 43.93 | 22.95 | 49.86 | 57.88 |
| Interest | 6.99 | 4.99 | 8.99 | 5.99 | 4.99 | 3.99 | 3.99 | 3.99 | 0.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 13.01 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.00 | 11.01 | 9.99 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 6.02 | 0.00 | 20.07 | 5.01 | 10.03 | 10.02 | 11.03 | 33.11 | 41.09 | 39.09 | 45.14 | 54.13 |
| Tax % | 8.0% | 944.0% | −4.0% | 17.0% | 37.0% | 50.0% | 43.0% | 32.0% | 31.0% | 37.0% | 38.0% | 25.0% |
| Exceptional items | 2.01 | −2.01 | −1.01 | 3.01 | 0.00 | −1.01 | −2.01 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 |
| Net Profit | 5.99 | −0.99 | 20.97 | 3.99 | 5.99 | 4.99 | 5.99 | 21.98 | 27.97 | 25.01 | 27.96 | 40.98 |
| EPS (Rs) | 0.19 | −0.04 | 0.72 | 0.12 | 0.17 | 0.10 | 0.14 | 0.59 | 0.75 | 0.65 | 0.68 | 1.00 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 369 | 164 | 165 | 172 | 173 | 255 | 225 | 237 | 282 | 277 |
| Expenses | 351 | 81.73 | 76.79 | 109 | 89.70 | 196 | 148 | 183 | 257 | 250 |
| Operating Profit | 14.94 | 81.62 | 87.60 | 62.78 | 81.66 | 56.79 | 74.66 | 51.80 | 22.91 | 23.91 |
| OPM % | 4.2% | 50.0% | 53.0% | 37.0% | 48.0% | 23.0% | 33.0% | 22.0% | 8.0% | 8.6% |
| Other Income | −13.97 | −67.82 | −46.88 | −112 | −69.86 | 39.91 | 34.95 | 56.90 | 144 | 175 |
| Interest | 64.91 | 29.93 | 52.86 | 60.87 | 54.90 | 70.81 | 24.97 | 18.96 | 8.98 | 6.96 |
| Depreciation | 16.99 | 26.99 | 40.02 | 48.97 | 49.99 | 64.96 | 52.99 | 52.97 | 2.01 | 9.99 |
| Profit before tax | −80.23 | −43.15 | −51.12 | −158 | −93.32 | −39.12 | 31.11 | 37.11 | 157 | 179 |
| Tax % | −29.0% | 23.0% | 2.0% | −3.0% | 0.0% | −48.0% | 12.0% | 41.0% | 34.0% | — |
| Exceptional items | −16.04 | 0.00 | 3.01 | 7.01 | 1.01 | 19.04 | −2.01 | 3.01 | −1.01 | −1.01 |
| Net Profit | −56.91 | −52.93 | −51.97 | −154 | −92.99 | −19.98 | 27.96 | 21.98 | 103 | 122 |
| EPS (Rs) | −5,660.28 | −9.12 | −4.51 | −11.93 | −3.96 | −0.65 | 0.94 | 0.53 | 2.54 | 3.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 56.98 | 116 | 129 | 235 | 292 | 293 | 366 | 400 |
| Reserves | 2.01 | −8.00 | −20.04 | −86.18 | 574 | 838 | 1,054 | 1,606 | 1,310 |
| Borrowings | 955 | 1,153 | 1,084 | 1,408 | 904 | 594 | 173 | 180 | 87.74 |
| Other Liabilities | 554 | 701 | 1,164 | 1,245 | 412 | 435 | 565 | 338 | 315 |
| Total Liabilities | 1,511 | 1,904 | 2,344 | 2,695 | 2,125 | 2,158 | 2,086 | 2,490 | 2,114 |
| Fixed Assets | 501 | 513 | 778 | 767 | 956 | 1,098 | 756 | 706 | 15.03 |
| CWIP | 9.98 | 58.88 | 25.92 | 250 | 133 | 6.98 | 6.98 | 6.98 | 5.98 |
| Investments | 0.00 | 70.91 | 71.93 | 32.99 | 32.99 | 0.00 | 0.00 | 446 | 549 |
| Other Assets | 1,000 | 1,261 | 1,468 | 1,646 | 1,004 | 1,053 | 1,321 | 1,332 | 1,544 |
| Inventories | 280 | 413 | 358 | 354 | 20.93 | 30.87 | 70.74 | 96.63 | 102 |
| Trade receivables | 244 | 185 | 251 | 223 | 68.11 | 93.16 | 131 | 181 | 166 |
| Cash & equivalents | 44.96 | 9.99 | 17.99 | 130 | 110 | 46.97 | 14.98 | 47.99 | 505 |
| Total Assets | 1,511 | 1,904 | 2,344 | 2,695 | 2,125 | 2,158 | 2,086 | 2,490 | 2,114 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 64.93 | −40.96 | 362 | 48.94 | 141 | −25.99 | −7.99 | 59.97 | 66.93 |
| Cash from investing activity | −169 | −170 | −307 | −105 | −154 | −5.01 | −63.15 | −638 | −294 |
| Cash from financing activity | 82.09 | 195 | −52.07 | 174 | −63.06 | −10.01 | 79.07 | 572 | 307 |
| Net cash flow | −20.99 | −17.01 | 3.01 | 117 | −76.11 | −42.06 | 8.01 | −5.01 | 81.01 |
| Capex | 168 | 122 | 297 | 102 | 151 | 70.26 | 1.01 | 4.01 | 2.01 |
| Free cash flow | −102 | −163 | 65.91 | −52.92 | −7.99 | −96.79 | −7.99 | 55.88 | 64.91 |
| CFO / OP % | 513.1% | −52.0% | 423.1% | 54.1% | 177.0% | −55.9% | −5.0% | 103.0% | 344.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 243 | 411 | 553 | 474 | 145 | 134 | 214 | 280 | 217 |
| Inventory days | 1,891 | — | — | — | 540 | 215 | — | — | — |
| Days payable | 2,199 | — | — | — | 2,028 | 757 | — | — | — |
| Cash conversion cycle | −67 | 410 | 552 | 473 | −1,344 | −409 | 213 | 279 | 216 |
| Working capital days | −214 | −785 | −2,133 | −2,800 | −1,106 | −218 | 391 | 740 | 224 |
| ROCE % | — | 5.0% | 4.0% | 2.0% | 3.0% | 1.0% | 4.0% | 3.0% | 8.0% |
For the Jun 2026 quarter, Inox Green Energy Services reported sales of ₹43.14 Cr, down 23.2% year on year and net profit of ₹40.98 Cr, up 86.4% year on year. The operating margin was −2.2%.
Inox Green Energy Services' sales for the year to Mar 2026 were ₹282 Cr; over the last twelve months they were ₹277 Cr.
Net profit for the year to Mar 2026 was ₹103 Cr, and ₹122 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.08.
Inox Green Energy Services reported borrowings of ₹87.74 Cr at Mar 2026, against cash and equivalents of ₹505 Cr.
Cash from operations was ₹66.93 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹64.91 Cr.