Inox Wind Ltd
INOXWIND
Capital Goods - Electrical Equipment
โน 133.29
Price
โน 23,036
Market Cap
Large Cap
45.21
P/E Ratio
๐ Score Snapshot
-9.62 / 25
Performance
19.18 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
16.56 / 100
Avoid
๐ข Company Overview
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๐ค CARL Insights
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๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 78.00 | -293.00 | -1,056 | -646.00 | -186.00 | 584.00 | 161.00 | 304.00 |
| Adj Cash EBITDA Margin | 4.08 | -23.13 | -127.08 | -82.08 | -20.99 | 80.77 | 13.98 | 22.19 |
| Adj Cash EBITDA To EBITDA | 0.09 | -0.90 | 6.14 | 2.38 | 1.45 | -5.46 | 0.94 | -5.33 |
| Adj Cash EPS | -2.77 | -4.84 | -12.13 | -9.11 | -3.77 | 4.35 | -0.54 | 1.83 |
| Adj Cash PAT | -393.94 | -682.07 | -1,686 | -863.66 | -356.97 | 412.65 | -51.00 | 173.00 |
| Adj Cash PAT To PAT | -0.92 | 10.48 | 2.10 | 1.76 | 1.19 | -1.48 | 1.27 | -0.92 |
| Adj Cash PE | - | - | - | - | - | 1.07 | - | 15.53 |
| Adj EPS | 3.17 | -0.38 | -5.76 | -5.15 | -3.16 | -2.95 | -0.42 | -1.99 |
| Adj EV To Cash EBITDA | 278.35 | - | - | - | - | 2.24 | 16.71 | 11.91 |
| Adj EV To EBITDA | 24.10 | 60.47 | - | - | - | - | 15.64 | - |
| Adj Number Of Shares | 138.70 | 138.46 | 138.75 | 94.49 | 94.44 | 94.59 | 95.24 | 94.47 |
| Adj PE | 47.61 | - | - | - | - | - | - | - |
| Bvps | 40.42 | 23.85 | 16.00 | 19.78 | 13.93 | 17.82 | 20.63 | 21.21 |
| Cash Conversion Cycle | 326.00 | 464.00 | 795.00 | 905.00 | 442.00 | 552.00 | 438.00 | 2,263 |
| Cash ROCE | -10.84 | -18.96 | -35.38 | -22.60 | -8.46 | 12.46 | -2.61 | 4.44 |
| Cash Roic | -14.09 | -20.86 | -34.90 | -22.03 | -8.70 | 9.40 | -2.27 | 2.85 |
| Cash Revenue | 1,911 | 1,267 | 831.00 | 787.00 | 886.00 | 723.00 | 1,152 | 1,370 |
| Cash Revenue To Revenue | 0.54 | 0.73 | 1.13 | 1.26 | 1.25 | 0.95 | 0.80 | 2.95 |
| Dio | 238.00 | 441.00 | 843.00 | 940.00 | 733.00 | 1,363 | 411.00 | 2,865 |
| Dpo | 188.00 | 214.00 | 460.00 | 663.00 | 829.00 | 1,446 | 387.00 | 1,653 |
| Dso | 276.00 | 238.00 | 412.00 | 627.00 | 538.00 | 635.00 | 414.00 | 1,051 |
| EV | 21,711 | 19,591 | 4,831 | 4,981 | 2,969 | 1,308 | 2,690 | 3,622 |
| EV To EBITDA | 23.81 | 57.62 | - | - | - | - | 15.64 | - |
| EV To Fcff | - | - | - | - | - | 3.51 | - | 26.56 |
| Fcfe | -1,227 | -1,072 | -1,912 | -274.66 | 49.03 | 27.65 | 62.00 | -567.00 |
| Fcfe Margin | -64.20 | -84.61 | -230.03 | -34.90 | 5.53 | 3.82 | 5.38 | -41.39 |
| Fcfe To Adj PAT | -2.86 | 16.48 | 2.38 | 0.56 | -0.16 | -0.10 | -1.55 | 3.02 |
| Fcff | -793.75 | -1,016 | -1,477 | -751.74 | -282.60 | 372.19 | -97.45 | 136.36 |
| Fcff Margin | -41.54 | -80.19 | -177.73 | -95.52 | -31.90 | 51.48 | -8.46 | 9.95 |
| Fcff To NOPAT | -1.70 | -6.39 | 4.88 | 2.61 | 1.51 | -2.91 | -1.82 | -1.50 |
| Market Cap | 21,429 | 18,061 | 3,193 | 2,641 | 1,678 | 441.74 | 1,611 | 2,687 |
| PB | 3.82 | 5.47 | 1.44 | 1.41 | 1.28 | 0.26 | 0.82 | 1.34 |
| PE | 47.83 | - | - | - | - | - | - | - |
| PS | 6.02 | 10.34 | 4.36 | 4.23 | 2.36 | 0.58 | 1.12 | 5.78 |
| ROCE | 9.36 | 4.49 | -6.83 | -8.25 | -5.08 | -3.99 | 2.16 | -2.11 |
| ROE | 9.63 | -2.36 | -39.20 | -30.75 | -19.92 | -15.25 | -2.02 | -8.97 |
| Roic | 8.30 | 3.26 | -7.16 | -8.43 | -5.75 | -3.23 | 1.25 | -1.90 |
| Share Price | 154.50 | 130.44 | 23.01 | 27.95 | 17.77 | 4.67 | 16.91 | 28.44 |
๐ Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,119 | 826.00 | 1,275 | 911.00 | 733.00 | 640.00 | 528.00 | 503.00 | 371.00 | 349.00 | 191.00 | 226.00 | 107.00 | 211.00 |
| Interest | 51.00 | 34.00 | 35.00 | 34.00 | 44.00 | 56.00 | 57.00 | 63.00 | 64.00 | 70.00 | 65.00 | 94.00 | 90.00 | 82.00 |
| Expenses - | 891.00 | 643.00 | 1,021 | 707.00 | 567.00 | 505.00 | 429.00 | 411.00 | 322.00 | 317.00 | 218.00 | 402.00 | 131.00 | 239.00 |
| Other Income - | 43.29 | 36.31 | 35.83 | 82.33 | 10.74 | 15.07 | 35.34 | 3.43 | 13.76 | 3.55 | 3.08 | 2.86 | 4.79 | 2.38 |
| Exceptional Items | - | - | - | -14.09 | -0.02 | 3.22 | -14.65 | -2.11 | 2.39 | - | -3.53 | - | -4.50 | - |
| Depreciation | 51.00 | 49.00 | 48.00 | 47.00 | 45.00 | 42.00 | 30.00 | 28.00 | 26.00 | 29.00 | 26.00 | 26.00 | 24.00 | 26.00 |
| Profit Before Tax | 169.00 | 138.00 | 208.00 | 190.00 | 88.00 | 55.00 | 31.00 | 3.00 | -26.00 | -63.00 | -119.00 | -293.00 | -137.00 | -134.00 |
| Tax % | 28.40 | 29.71 | 8.65 | 42.11 | 4.55 | 23.64 | -6.45 | 33.33 | -3.85 | -3.17 | - | 1.71 | 2.19 | 2.99 |
| Net Profit - | 121.00 | 97.00 | 190.00 | 110.00 | 84.00 | 42.00 | 33.00 | 2.00 | -27.00 | -65.00 | -119.00 | -288.00 | -134.00 | -130.00 |
| Minority Share | -29.00 | 9.00 | -3.00 | 7.00 | -59.00 | -31.00 | 14.00 | -1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Exceptional Items At | - | - | - | -8.00 | - | 3.00 | -15.00 | -2.00 | 2.00 | - | -4.00 | - | -4.00 | - |
| Profit Excl Exceptional | 121.00 | 97.00 | 190.00 | 118.00 | 84.00 | 38.00 | 47.00 | 4.00 | -29.00 | -65.00 | -116.00 | -288.00 | -129.00 | -130.00 |
| Profit For PE | 92.00 | 106.00 | 187.00 | 125.00 | 26.00 | 9.00 | 61.00 | 2.00 | -26.00 | -64.00 | -114.00 | -287.00 | -128.00 | -129.00 |
| Profit For EPS | 92.00 | 106.00 | 187.00 | 117.00 | 26.00 | 10.00 | 47.00 | 1.00 | -24.00 | -64.00 | -117.00 | -287.00 | -133.00 | -129.00 |
| EPS In Rs | 0.53 | 0.61 | 1.35 | 0.84 | 0.19 | 0.07 | 0.34 | 0.01 | -0.17 | -0.46 | -0.85 | -2.43 | -1.13 | -1.10 |
| PAT Margin % | 10.81 | 11.74 | 14.90 | 12.07 | 11.46 | 6.56 | 6.25 | 0.40 | -7.28 | -18.62 | -62.30 | -127.43 | -125.23 | -61.61 |
| PBT Margin | 15.10 | 16.71 | 16.31 | 20.86 | 12.01 | 8.59 | 5.87 | 0.60 | -7.01 | -18.05 | -62.30 | -129.65 | -128.04 | -63.51 |
| Tax | 48.00 | 41.00 | 18.00 | 80.00 | 4.00 | 13.00 | -2.00 | 1.00 | 1.00 | 2.00 | - | -5.00 | -3.00 | -4.00 |
| Yoy Profit Growth % | 257.00 | 1,015 | 205.00 | 5,298 | 198.00 | 115.00 | 154.00 | 101.00 | 80.00 | 51.00 | 55.00 | -362.00 | -124.00 | -147.00 |
| Adj Ebit | 220.29 | 170.31 | 241.83 | 239.33 | 131.74 | 108.07 | 104.34 | 67.43 | 36.76 | 6.55 | -49.92 | -199.14 | -43.21 | -51.62 |
| Adj EBITDA | 271.29 | 219.31 | 289.83 | 286.33 | 176.74 | 150.07 | 134.34 | 95.43 | 62.76 | 35.55 | -23.92 | -173.14 | -19.21 | -25.62 |
| Adj EBITDA Margin | 24.24 | 26.55 | 22.73 | 31.43 | 24.11 | 23.45 | 25.44 | 18.97 | 16.92 | 10.19 | -12.52 | -76.61 | -17.95 | -12.14 |
| Adj Ebit Margin | 19.69 | 20.62 | 18.97 | 26.27 | 17.97 | 16.89 | 19.76 | 13.41 | 9.91 | 1.88 | -26.14 | -88.12 | -40.38 | -24.46 |
| Adj PAT | 121.00 | 97.00 | 190.00 | 101.84 | 83.98 | 44.46 | 17.41 | 0.59 | -24.52 | -65.00 | -122.53 | -288.00 | -138.40 | -130.00 |
| Adj PAT Margin | 10.81 | 11.74 | 14.90 | 11.18 | 11.46 | 6.95 | 3.30 | 0.12 | -6.61 | -18.62 | -64.15 | -127.43 | -129.35 | -61.61 |
| Ebit | 220.29 | 170.31 | 241.83 | 253.42 | 131.76 | 104.85 | 118.99 | 69.54 | 34.37 | 6.55 | -46.39 | -199.14 | -38.71 | -51.62 |
| EBITDA | 271.29 | 219.31 | 289.83 | 300.42 | 176.76 | 146.85 | 148.99 | 97.54 | 60.37 | 35.55 | -20.39 | -173.14 | -14.71 | -25.62 |
| EBITDA Margin | 24.24 | 26.55 | 22.73 | 32.98 | 24.11 | 22.95 | 28.22 | 19.39 | 16.27 | 10.19 | -10.68 | -76.61 | -13.75 | -12.14 |
| Ebit Margin | 19.69 | 20.62 | 18.97 | 27.82 | 17.98 | 16.38 | 22.54 | 13.83 | 9.26 | 1.88 | -24.29 | -88.12 | -36.18 | -24.46 |
| NOPAT | 126.73 | 94.19 | 188.18 | 90.89 | 115.49 | 71.01 | 73.45 | 42.67 | 23.89 | 3.10 | -53.00 | -198.55 | -46.95 | -52.39 |
| NOPAT Margin | 11.33 | 11.40 | 14.76 | 9.98 | 15.76 | 11.10 | 13.91 | 8.48 | 6.44 | 0.89 | -27.75 | -87.85 | -43.88 | -24.83 |
| Operating Profit | 177.00 | 134.00 | 206.00 | 157.00 | 121.00 | 93.00 | 69.00 | 64.00 | 23.00 | 3.00 | -53.00 | -202.00 | -48.00 | -54.00 |
| Operating Profit Margin | 15.82 | 16.22 | 16.16 | 17.23 | 16.51 | 14.53 | 13.07 | 12.72 | 6.20 | 0.86 | -27.75 | -89.38 | -44.86 | -25.59 |
๐ฐ Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,557 | 1,746 | 733.00 | 625.00 | 711.00 | 760.00 | 1,436 | 465.00 | 3,405 | 4,445 | 2,709 | 1,567 |
| Interest | 169.00 | 240.00 | 327.00 | 283.00 | 255.00 | 244.00 | 169.00 | 171.00 | 155.00 | 98.00 | 62.00 | 46.00 |
| Expenses - | 2,800 | 1,484 | 926.00 | 925.00 | 902.00 | 877.00 | 1,287 | 548.00 | 2,863 | 3,711 | 2,284 | 1,391 |
| Other Income - | 144.00 | 62.00 | 21.00 | 28.00 | 63.00 | 10.00 | 23.00 | 26.00 | 84.00 | 42.00 | 43.00 | 8.00 |
| Exceptional Items | -11.00 | -16.00 | -86.00 | -9.00 | 12.00 | 1.00 | - | - | - | 7.00 | 4.00 | 2.00 |
| Depreciation | 182.00 | 113.00 | 98.00 | 89.00 | 88.00 | 80.00 | 66.00 | 52.00 | 44.00 | 35.00 | 20.00 | 12.00 |
| Profit Before Tax | 539.00 | -45.00 | -684.00 | -653.00 | -459.00 | -430.00 | -62.00 | -280.00 | 427.00 | 649.00 | 389.00 | 128.00 |
| Tax % | 18.74 | -6.67 | -4.09 | 26.03 | 33.12 | 35.12 | 35.48 | 32.86 | 29.04 | 28.97 | 23.91 | -3.12 |
| Net Profit - | 438.00 | -48.00 | -712.00 | -483.00 | -307.00 | -279.00 | -40.00 | -188.00 | 303.00 | 461.00 | 296.00 | 132.00 |
| Minority Share | 11.00 | 12.00 | 4.00 | 2.00 | 2.00 | - | - | - | - | - | - | - |
| Exceptional Items At | -11.00 | -13.00 | -68.00 | -9.00 | 12.00 | 1.00 | - | - | - | 5.00 | 3.00 | 1.00 |
| Profit Excl Exceptional | 449.00 | -35.00 | -644.00 | -473.00 | -319.00 | -280.00 | -40.00 | -188.00 | 304.00 | 456.00 | 294.00 | 131.00 |
| Profit For PE | 459.00 | -26.00 | -641.00 | -471.00 | -318.00 | -280.00 | -39.00 | -188.00 | 304.00 | 456.00 | 294.00 | 131.00 |
| Profit For EPS | 448.00 | -36.00 | -709.00 | -480.00 | -306.00 | -280.00 | -40.00 | -188.00 | 303.00 | 461.00 | 296.00 | 132.00 |
| EPS In Rs | 3.23 | -0.26 | -5.11 | -5.08 | -3.24 | -2.96 | -0.42 | -1.99 | 3.21 | 4.88 | - | - |
| PAT Margin % | 12.31 | -2.75 | -97.14 | -77.28 | -43.18 | -36.71 | -2.79 | -40.43 | 8.90 | 10.37 | 10.93 | 8.42 |
| PBT Margin | 15.15 | -2.58 | -93.32 | -104.48 | -64.56 | -56.58 | -4.32 | -60.22 | 12.54 | 14.60 | 14.36 | 8.17 |
| Tax | 101.00 | 3.00 | 28.00 | -170.00 | -152.00 | -151.00 | -22.00 | -92.00 | 124.00 | 188.00 | 93.00 | -4.00 |
| Adj Ebit | 719.00 | 211.00 | -270.00 | -361.00 | -216.00 | -187.00 | 106.00 | -109.00 | 582.00 | 741.00 | 448.00 | 172.00 |
| Adj EBITDA | 901.00 | 324.00 | -172.00 | -272.00 | -128.00 | -107.00 | 172.00 | -57.00 | 626.00 | 776.00 | 468.00 | 184.00 |
| Adj EBITDA Margin | 25.33 | 18.56 | -23.47 | -43.52 | -18.00 | -14.08 | 11.98 | -12.26 | 18.38 | 17.46 | 17.28 | 11.74 |
| Adj Ebit Margin | 20.21 | 12.08 | -36.83 | -57.76 | -30.38 | -24.61 | 7.38 | -23.44 | 17.09 | 16.67 | 16.54 | 10.98 |
| Adj PAT | 429.06 | -65.07 | -801.52 | -489.66 | -298.97 | -278.35 | -40.00 | -188.00 | 303.00 | 465.97 | 299.04 | 134.06 |
| Adj PAT Margin | 12.06 | -3.73 | -109.35 | -78.35 | -42.05 | -36.62 | -2.79 | -40.43 | 8.90 | 10.48 | 11.04 | 8.56 |
| Ebit | 730.00 | 227.00 | -184.00 | -352.00 | -228.00 | -188.00 | 106.00 | -109.00 | 582.00 | 734.00 | 444.00 | 170.00 |
| EBITDA | 912.00 | 340.00 | -86.00 | -263.00 | -140.00 | -108.00 | 172.00 | -57.00 | 626.00 | 769.00 | 464.00 | 182.00 |
| EBITDA Margin | 25.64 | 19.47 | -11.73 | -42.08 | -19.69 | -14.21 | 11.98 | -12.26 | 18.38 | 17.30 | 17.13 | 11.61 |
| Ebit Margin | 20.52 | 13.00 | -25.10 | -56.32 | -32.07 | -24.74 | 7.38 | -23.44 | 17.09 | 16.51 | 16.39 | 10.85 |
| NOPAT | 467.25 | 158.94 | -302.90 | -287.74 | -186.60 | -127.81 | 53.55 | -90.64 | 353.38 | 496.50 | 308.16 | 169.12 |
| NOPAT Margin | 13.14 | 9.10 | -41.32 | -46.04 | -26.24 | -16.82 | 3.73 | -19.49 | 10.38 | 11.17 | 11.38 | 10.79 |
| Operating Profit | 575.00 | 149.00 | -291.00 | -389.00 | -279.00 | -197.00 | 83.00 | -135.00 | 498.00 | 699.00 | 405.00 | 164.00 |
| Operating Profit Margin | 16.17 | 8.53 | -39.70 | -62.24 | -39.24 | -25.92 | 5.78 | -29.03 | 14.63 | 15.73 | 14.95 | 10.47 |
๐ฆ Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 851.00 | - | 669.00 | - | 545.00 | 446.00 | 357.00 | 271.00 | 196.00 |
| Advance From Customers | - | 302.00 | - | 222.00 | - | 280.00 | 993.00 | 1,210 | 1,187 | 354.00 |
| Average Capital Employed | 7,584 | 6,244 | 5,825 | 5,009 | - | 4,112 | 3,235 | 2,844 | 3,038 | 3,168 |
| Average Invested Capital | 6,188 | 5,632 | 5,476 | 4,872 | - | 4,232 | 3,413 | 3,248 | 3,958 | 4,292 |
| Average Total Assets | 9,182 | 7,773 | 7,370 | 6,398 | - | 6,003 | 5,714 | 5,378 | 5,016 | 4,420 |
| Average Total Equity | 5,243 | 4,454 | 2,692 | 2,761 | - | 2,044 | 1,592 | 1,501 | 1,826 | 1,984 |
| Cwip | 402.00 | 296.00 | 263.00 | 304.00 | 210.00 | 123.00 | 148.00 | 230.00 | 33.00 | 66.00 |
| Capital Employed | 8,394 | 7,106 | 6,773 | 5,382 | 4,877 | 4,636 | 3,589 | 2,881 | 2,807 | 3,269 |
| Cash Equivalents | 340.00 | 213.00 | 532.00 | 54.00 | 266.00 | 270.00 | 223.00 | 242.00 | 161.00 | 135.00 |
| Fixed Assets | 2,388 | 2,291 | 1,946 | 1,843 | 1,348 | 1,619 | 1,343 | 1,191 | 1,228 | 973.00 |
| Gross Block | - | 3,142 | - | 2,512 | - | 2,164 | 1,789 | 1,549 | 1,498 | 1,169 |
| Inventory | 1,455 | 1,352 | 1,457 | 1,245 | 1,142 | 1,130 | 1,004 | 917.00 | 994.00 | 944.00 |
| Invested Capital | 7,116 | 6,206 | 5,261 | 5,059 | 5,690 | 4,685 | 3,779 | 3,047 | 3,448 | 4,467 |
| Investments | 489.00 | 446.00 | 534.00 | - | 3.00 | 1.00 | 33.00 | 33.00 | 94.00 | 91.00 |
| Lease Liabilities | 37.00 | 34.00 | 11.00 | 12.00 | 11.00 | 11.00 | 1.00 | 3.00 | - | - |
| Loans N Advances | 449.00 | 243.00 | 446.00 | 273.00 | - | 507.00 | 627.00 | 607.00 | 425.00 | 206.00 |
| Long Term Borrowings | 1.00 | 2.00 | 56.00 | 227.00 | 679.00 | 888.00 | 438.00 | 448.00 | 119.00 | 332.00 |
| Net Debt | 311.00 | 841.00 | 2,477 | 2,024 | 2,457 | 2,145 | 2,381 | 1,291 | 866.00 | 1,079 |
| Net Working Capital | 4,326 | 3,619 | 3,052 | 2,912 | 4,132 | 2,943 | 2,288 | 1,626 | 2,187 | 3,428 |
| Non Controlling Interest | 581.00 | 559.00 | 563.00 | 494.00 | 503.00 | 507.00 | 41.00 | - | - | - |
| Other Asset Items | 1,211 | 1,265 | 1,693 | 1,898 | 2,314 | 1,564 | 1,514 | 1,196 | 1,034 | 696.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 275.00 | 213.00 |
| Other Liability Items | 686.00 | 319.00 | 820.00 | 545.00 | 908.00 | 508.00 | 675.00 | 335.00 | 243.00 | 229.00 |
| Reserves | 4,945 | 3,423 | 1,365 | 2,417 | 1,323 | 1,387 | 1,606 | 1,094 | 1,464 | 1,743 |
| Share Capital | 1,728 | 1,624 | 1,304 | 391.00 | 326.00 | 326.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Short Term Borrowings | 1,102 | 1,464 | 3,476 | 1,840 | 2,035 | 1,517 | 1,279 | 1,115 | 727.00 | 760.00 |
| Short Term Loans And Advances | - | - | - | 4.00 | 19.00 | - | - | - | - | - |
| Total Assets | 10,005 | 8,792 | 8,358 | 6,754 | 6,382 | 6,041 | 5,965 | 5,464 | 5,292 | 4,741 |
| Total Borrowings | 1,140 | 1,500 | 3,543 | 2,078 | 2,726 | 2,416 | 2,637 | 1,566 | 1,121 | 1,305 |
| Total Equity | 7,254 | 5,606 | 3,232 | 3,302 | 2,152 | 2,220 | 1,869 | 1,316 | 1,686 | 1,965 |
| Total Equity And Liabilities | 10,005 | 8,792 | 8,358 | 6,754 | 6,382 | 6,041 | 5,965 | 5,464 | 5,292 | 4,741 |
| Total Liabilities | 2,751 | 3,186 | 5,126 | 3,452 | 4,230 | 3,821 | 4,096 | 4,148 | 3,606 | 2,776 |
| Trade Payables | 925.00 | 1,065 | 765.00 | 605.00 | 597.00 | 617.00 | 708.00 | 1,038 | 1,055 | 889.00 |
| Trade Receivables | 3,271 | 2,688 | 1,487 | 1,137 | 2,162 | 1,654 | 2,146 | 2,096 | 2,644 | 3,260 |
๐ต Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 277.00 | -130.00 | 824.00 | 486.00 | 282.00 | -385.00 | 76.00 | -760.00 |
| Cash From Investing Activity | -406.00 | 487.00 | 231.00 | -74.00 | -49.00 | -346.00 | -264.00 | 332.00 |
| Cash From Operating Activity | 138.00 | -366.00 | -1,100 | -475.00 | -112.00 | 733.00 | 147.00 | 269.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | 4.00 | -79.00 | - | 65.00 |
| Cash Paid For Acquisition Of Companies | - | -110.00 | - | - | -7.00 | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | -46.00 | - | - | - | - | -70.00 | - |
| Cash Paid For Loan Advances | - | - | - | - | -1.00 | - | 2.00 | 1.00 |
| Cash Paid For Purchase Of Fixed Assets | -620.00 | -539.00 | -388.00 | -179.00 | -120.00 | -296.00 | -137.00 | -186.00 |
| Cash Paid For Purchase Of Investments | -1,531 | - | -172.00 | -2.00 | - | -1.00 | -41.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | 45.00 | - | 33.00 | 56.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -395.00 | -328.00 | -445.00 | -135.00 | -338.00 | -231.00 | -238.00 | -1,185 |
| Cash Received From Borrowings | - | 496.00 | 509.00 | 814.00 | 782.00 | 37.00 | 491.00 | 579.00 |
| Cash Received From Issue Of Shares | 790.00 | 70.00 | 741.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 24.00 | - | - | 1.00 | 25.00 | 1.00 | - |
| Cash Received From Sale Of Investments | 1,628 | 1,107 | 247.00 | 9.00 | 29.00 | - | 20.00 | 258.00 |
| Change In Inventory | -119.00 | -103.00 | -129.00 | 298.00 | 79.00 | -52.00 | -14.00 | -239.00 |
| Change In Other Working Capital Items | 484.00 | 91.00 | -822.00 | -193.00 | -347.00 | 740.00 | -107.00 | 83.00 |
| Change In Payables | 458.00 | -126.00 | -31.00 | -642.00 | 36.00 | 40.00 | 393.00 | -389.00 |
| Change In Receivables | -1,646 | -479.00 | 98.00 | 162.00 | 175.00 | -37.00 | -284.00 | 905.00 |
| Change In Working Capital | -823.00 | -617.00 | -884.00 | -374.00 | -58.00 | 691.00 | -11.00 | 361.00 |
| Direct Taxes Paid | -6.00 | -60.00 | 6.00 | -10.00 | 19.00 | -24.00 | -4.00 | -39.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -264.00 | -311.00 | -279.00 | -192.00 | -162.00 | -191.00 | -176.00 | -154.00 |
| Interest Received | - | 52.00 | 14.00 | 2.00 | 12.00 | 24.00 | 14.00 | 44.00 |
| Net Cash Flow | 9.00 | -9.00 | -45.00 | -62.00 | 122.00 | 2.00 | -40.00 | -159.00 |
| Other Cash Financing Items Paid | 144.00 | -58.00 | 297.00 | - | - | - | - | - |
| Other Cash Investing Items Paid | 73.00 | -1.00 | 496.00 | 40.00 | 34.00 | -20.00 | -49.00 | 151.00 |
| Profit From Operations | 967.00 | 310.00 | -222.00 | -90.00 | -73.00 | 66.00 | 162.00 | -52.00 |
๐งพ Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Inoxwind | 2025-09-30 | - | 13.37 | 9.87 | 32.59 | 0.00 |
| Inoxwind | 2025-06-30 | - | 13.78 | 9.12 | 32.93 | 0.00 |
| Inoxwind | 2025-03-31 | - | 15.68 | 9.44 | 26.61 | 0.00 |
| Inoxwind | 2024-12-31 | - | 15.26 | 9.80 | 26.68 | 0.00 |
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