Inox Clean Energy Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
12,245.28 |
1,254.96 |
278.28 |
290.77 |
271.26 |
|
Total equity
|
3,267.69 |
481.20 |
26.10 |
36.13 |
51.72 |
|
Total liabilities
|
8,977.60 |
773.76 |
252.19 |
254.64 |
219.54 |
|
Non - Current liabilities
|
6,830.44 |
332.05 |
212.95 |
187.22 |
188.89 |
|
Current liabilities
|
2,147.16 |
441.71 |
39.24 |
67.42 |
30.65 |
|
ASSETS
|
12,245.28 |
1,254.96 |
278.28 |
290.77 |
271.26 |
|
Non-Current assets
|
10,141.59 |
838.63 |
276.08 |
287.67 |
229.90 |
|
Current assets
|
2,103.69 |
416.33 |
2.20 |
3.10 |
41.35 |
Inox Clean Energy Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
-52.11 |
28.62 |
20.90 |
28.11 |
-31.87 |
|
Net cash from/(used in) investing activities
|
-3,588.61 |
-215.97 |
-34.70 |
-27.16 |
-131.18 |
|
Net cash from/(used) in financing activities
|
3,389.34 |
494.29 |
14.57 |
-1.29 |
63.42 |
|
Net increase /(decrease) in cash and cash equivalents
|
-251.39 |
306.94 |
0.77 |
-0.34 |
-99.62 |
|
Cash and cash equivalents at the beginning of the year
|
327.90 |
0.97 |
0.20 |
0.54 |
100.17 |
|
Cash and cash equivalents at the end of the year
|
546.17 |
327.90 |
0.97 |
0.20 |
0.54 |
Inox Clean Energy Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
73.53% |
80.10% |
76.85% |
20.21% |
91.17% |
|
EBIT Margin
|
55.52% |
55.80% |
29.09% |
-170.35% |
-49.53% |
|
Return on Equity (ROE)
|
0.95% |
0.32% |
-36.87% |
-43.15% |
-3.64% |
|
Return on Capital Employed (ROCE)
|
1.99% |
3.90% |
2.98% |
-3.10% |
-0.19% |
|
Assets Turnover Ratio
|
0.03 |
0.05 |
0.09 |
0.01 |
0.00 |
|
Return on Assets
|
0.25% |
0.12% |
-3.46% |
-5.36% |
-0.69% |
|
Net Profit Margin
|
8.57% |
2.74% |
-39.24% |
-383.14% |
-199.22% |
|
Interest Coverage Ratio
|
1.29 |
1.08 |
0.35 |
-0.50 |
-0.34 |
|
Revenue Growth Rate (CAGR)
|
536.69% |
131.50% |
502.66% |
330.88% |
|
Inox Clean Energy Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
361.42 |
56.77 |
24.52 |
4.07 |
0.94 |
|
Revenue from operations
|
178.13 |
47.24 |
24.41 |
3.93 |
0.94 |
|
Other income
|
183.29 |
9.52 |
0.11 |
0.14 |
|
|
Expenses
|
493.42 |
54.44 |
37.80 |
24.75 |
2.78 |
|
Finance cost
|
155.28 |
29.31 |
20.42 |
13.75 |
1.37 |
|
Employee benefit Expense
|
28.36 |
1.71 |
0.00 |
0.00 |
0.00 |
|
Depreciation and Amortisation expense
|
65.08 |
13.79 |
11.71 |
7.75 |
1.33 |
|
Other expenses
|
70.72 |
5.19 |
2.34 |
0.13 |
0.08 |
|
Profit/(loss) before tax
|
45.39 |
2.37 |
-13.28 |
-20.68 |
-1.84 |
|
Tax Expense
|
14.41 |
0.81 |
-3.66 |
-5.09 |
0.04 |
|
Current tax
|
3.58 |
0.83 |
|
|
|
|
Deferred tax
|
10.83 |
-0.02 |
-3.66 |
-5.09 |
0.04 |
|
Profit (Loss) for the period from continuing Operations
|
30.98 |
1.56 |
-9.62 |
-15.59 |
-1.88 |
Inox Clean Energy Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
361.42 |
56.77 |
24.52 |
4.07 |
0.94 |
|
Total Expense
|
493.42 |
54.44 |
37.80 |
24.75 |
2.78 |
|
Operating Expenses
|
164.17 |
20.69 |
14.05 |
7.89 |
1.41 |
|
Employee Expenses
|
28.36 |
1.71 |
0.00 |
0.00 |
0.00 |
|
Operating Income (EBIT)
|
200.67 |
31.68 |
7.13 |
-6.93 |
-0.47 |
|
Interest Expenses
|
155.28 |
29.31 |
20.42 |
13.75 |
1.37 |
|
Expenses from other activities
|
70.72 |
5.19 |
2.34 |
0.13 |
0.08 |
|
EBITDA
|
265.75 |
45.47 |
18.84 |
0.82 |
0.86 |
|
Net Worth
|
3,267.69 |
481.20 |
26.10 |
36.13 |
51.72 |
|
Taxes
|
14.41 |
0.81 |
-3.66 |
-5.09 |
0.04 |
|
Outstanding Shares
|
932,692,711.00 |
908,155,294.00 |
21,390,000.00 |
21,390,000.00 |
21,390,000.00 |
|
Earnings Per Share (EPS)
|
0.33 |
0.02 |
-4.50 |
-7.29 |
-0.88 |
|
Total Assets
|
12,245.28 |
1,254.96 |
278.28 |
290.77 |
271.26 |
|
Total Liabilites
|
8,977.60 |
773.76 |
252.19 |
254.64 |
219.54 |
|
Total equity
|
3,267.69 |
481.20 |
26.10 |
36.13 |
51.72 |
|
Net cash from/(used in) operating activities
|
-52.11 |
28.62 |
20.90 |
28.11 |
-31.87 |
|
Net cash from/(used in) investing activities
|
-3,588.61 |
-215.97 |
-34.70 |
-27.16 |
-131.18 |
|
Net cash from/(used) in financing activities
|
3,389.34 |
494.29 |
14.57 |
-1.29 |
63.42 |
